Cisla started in year 2015 as Private Limited Company with registration number 09387993. The Cisla company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Addlestone at 238 Station Road. Postal code: KT15 2PS.
The company has one director. Ian S., appointed on 14 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 238 Station Road |
Town | Addlestone |
Post code | KT15 2PS |
Country of origin | United Kingdom |
Registration Number | 09387993 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Ian S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Laura C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Laura C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 000 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 066 | |||||||
Cash Bank On Hand | 45 066 | 3 988 | 18 272 | 106 078 | 3 048 | 131 492 | 351 615 | 137 493 |
Current Assets | 45 066 | 6 988 | 32 867 | 156 002 | 112 730 | 236 162 | 386 312 | 150 185 |
Debtors | 3 000 | 14 595 | 49 924 | 109 682 | 104 670 | 34 697 | 12 692 | |
Net Assets Liabilities | 346 021 | 359 073 | 457 945 | 470 152 | ||||
Other Debtors | 104 670 | 19 697 | 12 692 | |||||
Property Plant Equipment | 1 066 | 538 | 1 750 | 888 | ||||
Tangible Fixed Assets | 1 066 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 900 | |||||||
Shareholder Funds | 8 000 | |||||||
Other | ||||||||
Accrued Liabilities | 1 320 | 1 320 | 1 464 | 1 231 | 1 231 | 3 856 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 534 | 1 062 | 2 462 | 3 324 | 4 212 | 4 212 | 4 212 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 34 319 | 26 570 | 7 946 | |||||
Corporation Tax Payable | 8 801 | 15 704 | 18 144 | 42 261 | 29 869 | 12 446 | ||
Creditors | 38 132 | 17 047 | 45 797 | 48 581 | 78 689 | 34 319 | 26 570 | 69 928 |
Creditors Due Within One Year | 38 132 | |||||||
Fixed Assets | 1 066 | 49 338 | 124 180 | 152 150 | 311 980 | 248 801 | 211 222 | 408 519 |
Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 1 400 | 862 | 888 | ||||
Investments Fixed Assets | 48 800 | 122 430 | 151 262 | 311 980 | 248 801 | 211 222 | 408 519 | |
Net Current Assets Liabilities | 6 934 | -10 059 | -12 930 | 107 421 | 34 041 | 144 591 | 273 293 | 80 257 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 28 011 | 23 | 20 089 | 5 000 | 5 000 | 27 000 | 72 683 | 50 087 |
Other Investments Other Than Loans | 48 800 | 122 430 | 151 262 | 311 980 | 248 801 | 211 222 | 320 799 | |
Other Taxation Social Security Payable | 12 446 | 32 586 | 11 895 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 10 845 | 49 924 | 109 682 | 103 590 | ||||
Property Plant Equipment Gross Cost | 1 600 | 1 600 | 4 212 | 4 212 | 4 212 | 4 212 | 4 212 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 600 | |||||||
Tangible Fixed Assets Depreciation | 534 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 534 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 612 | |||||||
Total Assets Less Current Liabilities | 8 000 | 39 279 | 111 250 | 259 571 | 346 021 | 393 392 | 484 515 | 488 776 |
Trade Debtors Trade Receivables | 3 000 | 3 750 | 15 000 | |||||
Amounts Owed To Directors | 89 | 42 589 | 42 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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