Founded in 2015, Cislo Solutions, classified under reg no. 09633549 is an active company. Currently registered at South Building Upper Farm RG23 8PE, Basingstoke the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Claire J., Ian J.. Of them, Claire J., Ian J. have been with the company the longest, being appointed on 11 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | South Building Upper Farm |
Office Address2 | Wootton St Lawrence |
Town | Basingstoke |
Post code | RG23 8PE |
Country of origin | United Kingdom |
Registration Number | 09633549 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Claire J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian J. This PSC owns 25-50% shares.
Claire J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 136 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | |||||||
Cash Bank On Hand | 100 | 1 500 | 501 | 6 404 | ||||
Current Assets | 44 232 | 59 430 | 74 114 | 67 665 | 68 141 | 95 823 | 78 289 | |
Debtors | 44 132 | 57 930 | 74 114 | 67 164 | 68 141 | 98 055 | 95 823 | 71 885 |
Net Assets Liabilities | 294 | 47 | 924 | 533 | ||||
Other Debtors | 40 594 | 57 930 | 74 114 | 67 164 | 68 141 | 98 055 | 93 023 | 69 505 |
Property Plant Equipment | 1 054 | 1 236 | 532 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 116 | |||||||
Shareholder Funds | 136 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 30 637 | 43 721 | 55 935 | 50 690 | 51 361 | 73 651 | 69 852 | 51 637 |
Amount Specific Advance Or Credit Made In Period Directors | 145 625 | 176 350 | 157 508 | 136 750 | 139 048 | 141 942 | 125 383 | 113 635 |
Amount Specific Advance Or Credit Repaid In Period Directors | 114 988 | 163 266 | 145 294 | 141 995 | 138 377 | 119 652 | 129 182 | 131 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 527 | 1 290 | 1 994 | 2 833 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 4 869 | 4 546 | 843 | 4 824 | 2 240 | 38 983 | 40 734 | 41 783 |
Creditors | 44 096 | 59 134 | 74 002 | 67 576 | 68 901 | 38 983 | 40 734 | 79 891 |
Creditors Due Within One Year | 44 096 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 763 | 704 | 381 | ||||
Net Current Assets Liabilities | 136 | 296 | 112 | 89 | -760 | 37 794 | 41 126 | -1 602 |
Number Shares Allotted | 20 | |||||||
Other Creditors | 2 113 | 1 512 | 1 513 | 513 | 1 600 | 1 602 | 1 940 | |
Other Taxation Social Security Payable | 37 114 | 53 076 | 71 646 | 62 239 | 66 661 | 49 404 | 48 801 | 36 168 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 581 | 2 526 | 945 | 4 968 | ||||
Share Capital Allotted Called Up Paid | 20 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 581 | 945 | 1 142 | |||||
Total Assets Less Current Liabilities | 136 | 296 | 112 | 89 | 294 | 39 030 | 41 658 | 533 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 3 538 | 2 800 | 2 380 | |||||
Advances Credits Directors | 30 637 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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