C & I Systems Engineering Limited in Whitehaven, CA27 2EA

Description

Data updated on: 05-01-2021

2013 signifies the start of C & I Systems Engineering Limited, the firm which was situated at 2 Holly Mews, Abbey Road, St Bees in Whitehaven. The company was founded on Thursday 12th September 2013. The firm reg. no. was 08688930 and the company zip code was CA27 2EA. The company had been present on the market for about 7 years until Tuesday 17th November 2020.

Khamma H. and Martin H. were listed as enterprise's directors and were managing the firm from 2013 to 2020.

Executives who controlled the firm include: Martin H. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Khamma H. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31
Currency
Net Worth	10 340	1 095	1 078

Balance Sheet
Cash Bank On Hand			23 396	31 189	25 566	23 040	25 898
Current Assets	27 608	32 973	33 586	33 621	26 460	24 674	27 807
Debtors	1 641	1 586	10 190	2 431	894	1 634	1 909
Net Assets Liabilities			1 077	4 148	1 988	1 473	1 000
Other Debtors			361	894	894	361
Property Plant Equipment			913	684	513	845
Cash Bank In Hand	25 967	31 387	23 396
Net Assets Liabilities Including Pension Asset Liability	10 340	1 095	1 078
Tangible Fixed Assets	1 578	1 218	913

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	9 340	95	78
Shareholder Funds	10 340	1 095	1 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 240	1 469	1 640	1 891
Additions Other Than Through Business Combinations Property Plant Equipment						583
Amounts Owed To Related Parties			20 166	16 127
Average Number Employees During Period			1	1	1	1	1
Creditors			33 238	30 026	24 888	23 885	26 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 391
Disposals Property Plant Equipment							-2 736
Increase From Depreciation Charge For Year Property Plant Equipment				229	171	251	500
Net Current Assets Liabilities	9 078	121	348	3 594	1 572	789	1 066
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors			11 164	17 513	12 280	12 272	9 324
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost			2 153	2 153	2 153	2 736
Provisions For Liabilities Balance Sheet Subtotal			183	130	97	161	66
Taxation Social Security Payable			1 908	2 643	2 526	1 936	2 711
Total Assets Less Current Liabilities	10 656	1 339	1 261	4 278	2 085	1 634	1 066
Trade Debtors Trade Receivables			9 828	1 538		1 273	1 909
Consideration For Shares Issued	1 000
Creditors Due Within One Year	18 530	32 852	33 238
Fixed Assets	1 578	1 218	913
Nominal Value Shares Issued	1
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued	1 000
Provisions For Liabilities Charges	316	244	183
Value Shares Allotted	1 000	1 000	1 000

Company staff

Khamma H.

Role: Secretary

Appointed: 12 September 2013

Latest update: 4 February 2024

Khamma H.

Role: Director

Appointed: 12 September 2013

Latest update: 4 February 2024

Martin H.

Role: Director

Appointed: 12 September 2013

Latest update: 4 February 2024

People with significant control

Martin H.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Khamma H.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	24 October 2020
Confirmation statement last made up date	12 September 2019

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-09-12
Date Approval Accounts	1 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	30 September 2014

C & I Systems Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khamma H.

Khamma H.

Martin H.

People with significant control

Martin H.

Khamma H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies