C I (risk Management Services) Ltd in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

C I (risk Management Services) Ltd is officially located at Sawbridgeworth at The Coach House. Anyone can look up the company by its zip code - CM21 9AE. C I (risk Management Services)'s launching dates back to 2000. This company is registered under the number 04078246 and its official status is active. This firm's Standard Industrial Classification Code is 65120, that means Non-life insurance. 2022-08-31 is the last time when account status updates were reported.

The following business owes its well established position on the market and permanent improvement to a group of two directors, namely Angela T. and John T., who have been controlling the company since August 2011. To help the directors in their tasks, this business has been using the skills of Angela T. as a secretary since 2000.

John T. is the individual who has control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 031	49 138	66 995	55 252	45 100	43 917

Balance Sheet
Cash Bank In Hand	10 419	3 656	35 432	23 384	58 293	42 945
Cash Bank On Hand						42 945	33 809	4 694	17 731	2 139	9 711	2 194	44
Current Assets	13 041	31 770	70 284	47 966	59 900	43 110	34 242	4 997	17 931	3 141	11 270	2 194
Debtors	2 622	28 114	34 852	24 582	1 607	165	433	303	200	1 002	1 559
Other Debtors						61	433	303	200	1 002	1 559
Property Plant Equipment						105 891	105 779	105 566	105 382	105 204	105 057	104 920	104 920
Tangible Fixed Assets	106 055	105 591	105 421	105 346	106 277	105 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 030	49 137	66 994	55 251	45 099	43 916
Shareholder Funds	51 031	49 138	66 995	55 252	45 100	43 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 414	5 880	6 339	6 523	6 701	6 848	6 985
Average Number Employees During Period												1
Creditors						105 084	82 313	53 955	49 796	30 871	39 867	30 512	27 685
Creditors Due Within One Year	68 065	88 223	108 710	98 060	121 077	105 084
Increase From Depreciation Charge For Year Property Plant Equipment							466	459	184	178	147	137
Net Current Assets Liabilities	-55 024	-56 453	-38 426	-50 094	-61 177	-61 974	-48 071	-48 958	-31 865	-27 730	-28 597	-28 318	-27 641
Number Shares Allotted		1	1	1	1	1
Other Creditors						103 336	77 467	52 848	44 763	24 707	39 733	30 314	27 158
Other Taxation Social Security Payable						1 303	4 743	293	4 531	6 058	1	65	394
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						111 305	111 659	111 905	111 905	111 905	111 905	111 905
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 327
Tangible Fixed Assets Cost Or Valuation	109 978	109 978	109 978	109 978	111 305
Tangible Fixed Assets Depreciation	3 923	4 387	4 557	4 632	5 028	5 414
Tangible Fixed Assets Depreciation Charged In Period		464	170	75	396	386
Total Additions Including From Business Combinations Property Plant Equipment							354	246
Total Assets Less Current Liabilities	51 031	49 138	66 995	55 252	45 100	43 917	57 708	56 608	73 517	77 474	76 460	76 602	77 279
Trade Creditors Trade Payables						445	103	814	502	106	133	133	133
Trade Debtors Trade Receivables						104

Company staff

Angela T.

Role: Director

Appointed: 24 August 2011

Latest update: 31 March 2024

Angela T.

Role: Secretary

Appointed: 30 September 2000

Latest update: 31 March 2024

John T.

Role: Director

Appointed: 30 September 2000

Latest update: 31 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 March 2013
Annual Accounts 10 February 2014
Date Approval Accounts	10 February 2014

C I (risk Management Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Angela T.

John T.

A J Company Formations Ltd

Ashley James Ltd

People with significant control

John T.

Accounts Documents

Company filings

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