Cin7 Uk Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Cin7 Uk is a business with it's headquarters at WC1N 2EB London at 10 John Street. This enterprise was established in 2015 and is registered under the identification number 09794306. This enterprise has been present on the English market for 9 years now and its state is active. The firm's SIC code is 62012 which stands for Business and domestic software development. Cin7 Uk Ltd reported its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-09-23.

Danny I. is this enterprise's single director, that was assigned this position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	410

Balance Sheet
Cash Bank In Hand	2 460
Cash Bank On Hand	2 460	13 907	108 357	63 743	171 331	51 372	55 226	83 638
Current Assets	6 842	16 220	109 873	83 453	172 093	222 832	358 368	432 580
Debtors	4 382	2 313	1 516	19 710	762	171 460	303 142	348 942
Other Debtors	4 382	1 800		8 638			16 999	28 018
Property Plant Equipment	1 103	905	742				2 151	9 405
Tangible Fixed Assets	1 103

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	310
Shareholder Funds	410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59	257	420				196	2 622
Amounts Owed To Group Undertakings	7 535	5 824	81 119	30 020	94 565
Average Number Employees During Period		2	2				3	8
Creditors	7 535	14 778	101 943	62 509	138 608	171 462	273 035	298 212
Creditors Due Within One Year	7 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment				420
Disposals Property Plant Equipment				1 162
Increase From Depreciation Charge For Year Property Plant Equipment		198	163				196	2 426
Net Current Assets Liabilities	-693	1 442	7 930	20 944	33 485	51 370	85 333	134 368
Number Shares Allotted	1 000
Number Shares Issued But Not Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			3 150			69 044	161 426	153 546
Other Taxation Social Security Payable		6 794	14 823	32 489	43 994	100 989	109 518	136 316
Par Value Share	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost	1 162	1 162	1 162				2 347	12 027
Tangible Fixed Assets Additions	1 162
Tangible Fixed Assets Cost Or Valuation	1 162
Tangible Fixed Assets Depreciation	59
Tangible Fixed Assets Depreciation Charged In Period	59
Total Assets Less Current Liabilities	410	2 347	8 672	20 944	33 485	51 370	87 484	143 773
Trade Creditors Trade Payables		2 159	2 851		49	1 429	2 091	8 350
Trade Debtors Trade Receivables		513	1 516	11 072	762	6 153	2 157	14 061
Value Shares Allotted	100
Amounts Owed By Group Undertakings						165 307	283 986	306 863
Total Additions Including From Business Combinations Property Plant Equipment							2 347	9 680

Company staff

Danny I.

Role: Director

Appointed: 24 September 2015

Latest update: 29 April 2024

People with significant control

Danny I.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	24 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cin7 Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny I.

People with significant control

Danny I.

Accounts Documents

Company filings

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