C4i Systems Limited in Hereford, HR2 6SR

Description

Data updated on: 01-11-2023

C4i Systems Limited has existed on the local market for at least 15 years. Started with Registered No. 06926534 in 2009, the firm have office at The Shell Store Canary Drive, Hereford HR2 6SR. The company has been on the market under three previous names. Its first registered name, C2uk Services, was switched on January 25, 2011 to C2uk. The current name is used since 2016, is C4i Systems Limited. This company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

On February 21, 2018, the company was seeking a Part Time Cleaner to fill a part time post in Hereford, Midlands. They offered a flexitime agreement with wage £9.00 per hour. The offered job position required no experience and a CSE or its equivalent. While sending your application include job offer number Clean1.

Taking into consideration this specific firm's executives data, since 2022 there have been three directors: David M., John W. and Tom B..

Previous company's names
C4i Systems Limited 2016-04-24
C2uk Limited 2011-01-25
C2uk Services Limited 2009-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-378 769	-1 109 435	-1 982 640	410 207	253 960

Balance Sheet
Cash Bank On Hand					265 893	114 971	16 987	97 343	44 256	217 904
Current Assets	251 483	170 043	178 222	389 743	454 854	600 990	472 516	344 191	280 875	477 380
Debtors	56 064	39 905	55 093	165 227	116 511	312 627	455 529	246 848	236 619	259 476
Net Assets Liabilities					253 960	509 210	141 743	288 263	218 479	371 848
Other Debtors					86 133	19 104
Property Plant Equipment					82 546	70 135	43 240	37 551	32 993	28 671
Total Inventories					72 450	173 392
Cash Bank In Hand	127 419	81 388	91 509	179 860	265 893
Net Assets Liabilities Including Pension Asset Liability	-378 769	-1 109 435	-1 982 640	410 207	253 960
Stocks Inventory	68 000	48 750	31 620	44 656	72 450
Tangible Fixed Assets	21 152	62 509	83 929	79 236	82 546

Capital & Reserves
Called Up Share Capital	420 149	420 149	420 149	3 603 565	4 303 559
Profit Loss Account Reserve	-798 918	-1 529 584	-2 402 789	-3 193 358	-4 049 599
Shareholder Funds	-378 769	-1 109 435	-1 982 640	410 207	253 960

Other Financial Data
Description Principal Activities								74 909	74 909	74 909
Accumulated Depreciation Impairment Property Plant Equipment					79 028	91 439	93 486	87 650	82 638	69 270
Average Number Employees During Period					9	8	7	8	8	8
Creditors					283 440	161 915	374 013	93 479	95 389	134 203
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 350	8 787	15 928
Disposals Property Plant Equipment								12 611	9 957	17 690
Fixed Assets		62 509	83 929	79 236	82 546		43 240	37 551	32 993	28 671
Increase From Depreciation Charge For Year Property Plant Equipment						12 411		4 513	3 776	2 560
Net Current Assets Liabilities	197 096	86 490	91 859	330 971	171 414	439 075	98 503	250 712	185 486	343 177
Other Creditors					7 400	12 932
Other Inventories					72 450	173 392
Other Remaining Borrowings					137 136	50 000
Property Plant Equipment Gross Cost					161 574	161 574	136 726	125 200	115 631	97 941
Taxation Social Security Payable					16 139	11 849
Total Additions Including From Business Combinations Property Plant Equipment								1 085	389
Total Assets Less Current Liabilities	218 248	148 999	175 788	410 207	253 960		141 743	288 263	218 479	371 848
Total Borrowings					137 136	50 000
Trade Creditors Trade Payables					122 765	87 134
Trade Debtors Trade Receivables					30 378	293 523
Creditors Due After One Year	597 017	1 258 434	2 158 428
Creditors Due Within One Year	54 387	83 553	86 363	58 772	283 440
Number Shares Allotted		12	12	3 603 565	4 303 559
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	37	12	12	3 603 565	4 303 559
Tangible Fixed Assets Additions		56 984	43 390	13 122	18 605
Tangible Fixed Assets Cost Or Valuation	29 473	86 457	129 847	142 969	161 574
Tangible Fixed Assets Depreciation	8 321	23 948	45 918	63 733	79 028
Tangible Fixed Assets Depreciation Charged In Period		15 627	21 970	17 815	15 295
Non-instalment Debts Due After5 Years			2 158 428