Founded in 2013, Cisilion (group), classified under reg no. 08550128 is an active company. Currently registered at Cisilion House KT22 9UT, Leatherhead the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Roger P., appointed on 30 May 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Kelvin P.. There were no ex secretaries.
| Office Address | Cisilion House |
| Office Address2 | Guildford Road |
| Town | Leatherhead |
| Post code | KT22 9UT |
| Country of origin | United Kingdom |
| Registration Number | 08550128 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2013
The register of PSCs that own or control the company includes 1 name. As we identified, there is Roger P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Roger P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Net Assets Liabilities | 2 755 344 | 2 634 004 | 2 509 024 | |
| Total Inventories | 823 662 | 624 332 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 9 013 651 | 13 810 159 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 084 224 | 4 594 751 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 908 | 227 556 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 5 681 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 734 | |||
| Administrative Expenses | 14 382 112 | 15 749 672 | ||
| Amounts Owed To Group Undertakings | 4 044 656 | 4 165 996 | 4 290 976 | 4 422 762 |
| Cash Cash Equivalents | 600 543 | 1 386 816 | 7 072 988 | |
| Corporation Tax Payable | 183 313 | |||
| Corporation Tax Recoverable | 356 158 | 371 295 | ||
| Cost Sales | 31 331 854 | 36 484 465 | ||
| Creditors | 4 044 656 | 4 165 996 | ||
| Current Tax For Period | 92 157 | 191 414 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 226 435 | 42 022 | ||
| Derivative Liabilities | ||||
| Dividends Paid Classified As Financing Activities | -65 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | ||||
| Finished Goods Goods For Resale | 823 662 | 624 332 | ||
| Further Item Creditors Component Total Creditors | 7 184 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 226 435 | 42 022 | ||
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | -239 733 | 104 648 | ||
| Impairment Loss Reversal On Investments | 221 994 | 44 805 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -23 238 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 009 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 510 527 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 648 | |||
| Intangible Assets | 418 238 | 381 281 | ||
| Intangible Assets Gross Cost | 5 105 283 | 5 105 283 | ||
| Interest Income On Bank Deposits | 28 | |||
| Interest Paid Classified As Operating Activities | -903 | |||
| Interest Payable Similar Charges Finance Costs | 903 | |||
| Interest Received Classified As Investing Activities | -270 | |||
| Investments Fixed Assets | 6 800 000 | 6 800 000 | 6 800 000 | 6 803 057 |
| Investments In Subsidiaries | 6 800 000 | 6 800 000 | 6 800 000 | 6 803 057 |
| Net Finance Income Costs | 270 | |||
| Other Creditors | 597 816 | 76 282 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Other Disposals Property Plant Equipment | ||||
| Other Interest Receivable Similar Income Finance Income | 270 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 129 508 | 153 305 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 2 935 512 | 2 583 866 | ||
| Profit Loss | 124 816 | -56 340 | -124 980 | -128 729 |
| Property Plant Equipment Gross Cost | 322 653 | 322 653 | ||
| Social Security Costs | 1 175 772 | 1 449 060 | ||
| Staff Costs Employee Benefits Expense | 11 158 402 | 12 299 980 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 203 844 | 245 866 | ||
| Tax Decrease From Utilisation Tax Losses | 132 621 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -23 055 | 17 266 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -57 638 | -22 350 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 600 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 204 732 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 330 601 | 233 436 | ||
| Total Current Tax Expense Credit | 104 166 | 191 414 | ||
| Trade Creditors Trade Payables | 3 052 621 | 6 627 770 | ||
| Trade Debtors Trade Receivables | 5 971 317 | 7 414 066 | ||
| Turnover Revenue | 46 479 210 | 52 297 016 | ||
| Wages Salaries | 9 853 122 | 10 697 615 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (33 pages) |
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