Founded in 2013, City Business Intelligence Solutions, classified under reg no. 08590716 is an active company. Currently registered at 6 Bramble Road CM8 2XA, Witham the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Hiteshkumar V., appointed on 1 July 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Bramble Road |
Town | Witham |
Post code | CM8 2XA |
Country of origin | United Kingdom |
Registration Number | 08590716 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Hiteshkumar V. The abovementioned PSC and has 75,01-100% shares.
Hiteshkumar V.
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -3 806 | -968 | 17 940 | 29 762 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 470 | 26 148 | 36 259 | 2 131 | 2 131 | 2 131 | ||||
Current Assets | 7 357 | 7 619 | 32 986 | 48 844 | 27 440 | 26 207 | 36 600 | 2 486 | 2 486 | 2 486 |
Debtors | 7 246 | 6 720 | 970 | 59 | 341 | 355 | 355 | 355 | ||
Net Assets Liabilities | 29 762 | 15 915 | 3 245 | 14 865 | -1 974 | -1 974 | -1 974 | |||
Property Plant Equipment | 220 | 318 | 377 | 404 | 404 | 404 | ||||
Cash Bank In Hand | 111 | 899 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 433 | -968 | 17 940 | 29 762 | ||||||
Tangible Fixed Assets | 438 | 665 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | ||||||||
Profit Loss Account Reserve | 432 | -1 040 | ||||||||
Shareholder Funds | -3 806 | -968 | 17 940 | 29 762 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 599 | 600 | 600 | 600 | 600 | 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 113 | 1 274 | 1 447 | 1 447 | 1 447 | |||||
Corporation Tax Payable | 5 436 | 16 266 | 12 253 | 4 187 | 4 187 | |||||
Creditors | 19 336 | 11 703 | 23 219 | 22 040 | 4 787 | 4 787 | 4 787 | |||
Deferred Tax Liabilities | 42 | 61 | 72 | 77 | 77 | |||||
Dividends Paid On Shares | 36 948 | 82 111 | 40 664 | |||||||
Fixed Assets | 438 | 665 | 449 | 314 | 220 | 318 | 377 | 404 | 404 | 404 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 136 | 161 | 173 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 | 11 | 5 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 161 | 173 | |||||||
Net Current Assets Liabilities | -4 244 | -532 | 17 581 | 29 508 | 15 737 | 2 988 | 14 560 | -2 301 | -2 301 | -2 301 |
Other Taxation Social Security Payable | 5 668 | 6 353 | 9 187 | |||||||
Prepayments Accrued Income | 970 | 59 | 341 | 273 | 273 | 273 | ||||
Property Plant Equipment Gross Cost | 1 431 | 1 651 | 1 851 | 1 851 | 1 851 | |||||
Recoverable Value-added Tax | 82 | 82 | 82 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -42 | -61 | -72 | -77 | -77 | -77 | ||||
Taxation Social Security Payable | 4 187 | 4 187 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 234 | 220 | 200 | |||||||
Total Assets Less Current Liabilities | -3 806 | 133 | 18 030 | 29 822 | 15 957 | 3 306 | 14 937 | -1 897 | -1 897 | -1 897 |
Provisions For Liabilities Balance Sheet Subtotal | 60 | 42 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
Creditors Due After One Year | 1 073 | 1 167 | ||||||||
Creditors Due Within One Year | 11 601 | 9 159 | 15 405 | 19 336 | ||||||
Provisions For Liabilities Charges | 28 | 90 | 60 | |||||||
Tangible Fixed Assets Additions | 547 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 650 | 1 197 | ||||||||
Tangible Fixed Assets Depreciation | 212 | 532 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 320 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-07-31 filed on: 25th, February 2024 |
accounts | Free Download (6 pages) |
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