C I S A Limited in Cheltenham, GL52 6NU

Description

Data updated on: 01-11-2023

This enterprise operates as C I S A Limited. This company was started twenty six years ago and was registered under 03585550 as the registration number. This particular registered office of this firm is registered in Cheltenham. You can reach it at Overdale House Ashley Road, Charlton Kings. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. C I S A Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-09-29.

As the data suggests, this particular limited company was established in June 1998 and has so far been guided by four directors, and out of them three (Adrian L., Margaret L. and Derek L.) are still listed as current directors. In addition, the director's duties are constantly aided with by a secretary - Margaret L., who joined the limited company twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	239 282	267 630	264 905	261 186	257 474	256 677	254 227

Balance Sheet
Current Assets	410 425	421 294	418 090	420 526	326 709	335 795	337 615	344 629	352 492	361 832	364 627	365 598	370 815
Net Assets Liabilities							254 227	254 714	255 847	257 047	254 466	251 188	245 905
Cash Bank In Hand	12 425	155 140	145 926	145 492	46 709	47 795
Debtors		154	164	34
Net Assets Liabilities Including Pension Asset Liability	239 282	267 630	264 905	261 186	257 474	256 677	254 227
Stocks Inventory	398 000	266 000	272 000	275 000	280 000	288 000
Tangible Fixed Assets	1 450	1 088	816	612	459	344

Capital & Reserves
Called Up Share Capital	44	44	44	44	44	44
Profit Loss Account Reserve	239 238	267 586	264 861	261 142	257 430	256 633
Shareholder Funds	239 282	267 630	264 905	261 186	257 474	256 677	254 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													256
Average Number Employees During Period												4	4
Creditors							213	200	300	300	313	253	124 654
Fixed Assets	1 450	1 088	816	612	459	344	258	194	145
Net Current Assets Liabilities	410 275	412 549	416 574	419 878	326 355	335 562	337 402	344 429	352 192	361 532	364 314	365 345	370 815
Total Assets Less Current Liabilities	411 725	413 637	417 390	420 490	326 814	335 906	337 660	344 623	352 337	361 532	364 314	365 345	370 815
Creditors Due After One Year	172 443	146 007	152 485	159 304	69 340	79 229	83 433
Creditors Due Within One Year	150	8 745	1 516	648	354	233	213
Tangible Fixed Assets Cost Or Valuation	7 396	7 396	1 450	1 450	1 450	1 450
Tangible Fixed Assets Depreciation	5 946	6 308	634	838	991	1 106
Tangible Fixed Assets Depreciation Charged In Period		362	272	204	153	115

Company staff

Adrian L.

Role: Director

Appointed: 18 September 2000

Latest update: 15 February 2024

Margaret L.

Role: Secretary

Appointed: 25 August 1998

Latest update: 15 February 2024

Margaret L.

Role: Director

Appointed: 23 June 1998

Latest update: 15 February 2024

Derek L.

Role: Director

Appointed: 23 June 1998

Latest update: 15 February 2024

People with significant control

Executives who have control over this firm are as follows: Margaret L. owns 1/2 or less of company shares. Adrian L. owns 1/2 or less of company shares. Christopher L. owns 1/2 or less of company shares.

Margaret L.

Notified on 8 September 2022

Nature of control:

1/2 or less of shares

Adrian L.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Christopher L.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 January 2017
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

C I S A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Margaret L.

Margaret L.

Derek L.

Christopher L.

Derek L.

People with significant control

Margaret L.

Adrian L.

Christopher L.

Accounts Documents

Company filings

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