C I I Design Limited in Ilford, IG6 3XE

Description

Data updated on: 01-11-2023

The firm named C I I Design was established on 19th August 2009 as a Private Limited Company. This company's headquarters could be reached at Ilford on 51-55 Fowler Road, Hainault Business Park. Assuming you have to get in touch with the firm by mail, its postal code is IG6 3XE. The registration number for C I I Design Limited is 06995617. This company's classified under the NACE and SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-09-26.

As mentioned in the firm's executives list, since November 2023 there have been two directors: Nicholas H. and Ross J..

Ross J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 659	3 030	9	3 797	815	-3 746

Balance Sheet
Current Assets	21 276	9 211	4 120	7 535	15 669	11 046	39 716	62 487	96 049	67 135	62 030	35 081
Net Assets Liabilities						3 746	2 041	1 867	2 705	-15 027	14 525	10 875
Cash Bank In Hand	21 194	9 050	4 120	7 535
Debtors	82	161
Net Assets Liabilities Including Pension Asset Liability	10 659	3 030	9	3 797	815	-3 746
Tangible Fixed Assets		337	255	192

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 657	3 028	7	3 795
Shareholder Funds	10 659	3 030	9	3 797	815	-3 746

Other Financial Data
Average Number Employees During Period								3	2	2	2	2
Creditors						15 514	37 756	61 405	94 512	53 037	50 589	46 613
Fixed Assets		337	255	192	144	108	81	784	1 168	876	657	657
Net Current Assets Liabilities	10 659	2 693	-246	3 605	671	-3 854	1 960	1 083	1 537	14 097	11 441	11 532
Total Assets Less Current Liabilities	10 659	3 030	9	3 797	6 315	-3 746	2 041	1 867	2 705	14 973	12 098	10 875
Creditors Due Within One Year	10 617	6 518	4 366	3 930	9 498	14 900
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		449
Tangible Fixed Assets Cost Or Valuation		449	449	449
Tangible Fixed Assets Depreciation		112	194	257
Tangible Fixed Assets Depreciation Charged In Period		112	82	63

Company staff

Nicholas H.

Role: Director

Appointed: 17 November 2023

Latest update: 7 March 2024

Ross J.

Role: Director

Appointed: 19 August 2009

Latest update: 7 March 2024

People with significant control

Ross J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C I I Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Ross J.

David S.

Qa Registrars Limited

People with significant control

Ross J.

Accounts Documents

Company filings

Filing category

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