Ci And D Limited in Milton Keynes, MK5 8FT

Description

Data updated on: 01-11-2023

Ci And D started conducting its business in 2011 as a Private Limited Company registered with number: 07762646. The company has been prospering for thirteen years and it's currently active. This firm's headquarters is located in Milton Keynes at 6 Whittle Court. You can also locate this business by its postal code : MK5 8FT. Although lately it's been operating under the name of Ci And D Limited, it was not always so. This firm was known under the name Rb138 until Wed, 18th Apr 2012, when it was changed to Twenty Holdings. The definitive switch came on Thu, 2nd Aug 2012. The enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was released on November 3, 2022.

As suggested by this firm's register, since 2011 there have been two directors: Ian L. and Grant N.. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Grant N. as a secretary since 2011.

Previous company's names
Ci And D Limited 2012-08-02
Twenty Holdings Limited 2012-04-18
Rb138 Limited 2011-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 216	148 160	-257 364	-940 983

Balance Sheet
Cash Bank In Hand	14 811	15 173	15 113	15 117
Cash Bank On Hand				15 117	12 827	680	1 068	617	1 905	6 994	3 273
Current Assets	161 518	180 247	193 414	21 253	2 460 398	3 074 858	3 888 642	5 138 188	203 544	78 505	39 071
Debtors	146 707	165 074	178 301	6 136	2 447 571	3 074 178	3 887 574	5 137 571	201 639	71 511	35 798
Other Debtors				6 136	247 571	174 178	7 574	7 571	10 899	4	4
Net Assets Liabilities Including Pension Asset Liability	148 216

Capital & Reserves
Called Up Share Capital	100 005	100 010	1 005	1 009
Profit Loss Account Reserve	48 211	48 150	-258 369	-941 992
Shareholder Funds	148 216	148 160	-257 364	-940 983

Other Financial Data
Accrued Liabilities								11 372	2 758	2 758	2 758
Amounts Owed By Group Undertakings					2 200 000	2 900 000	3 880 000	5 130 000	190 740	71 507	35 794
Amounts Owed To Group Undertakings				944 634	1 957 090	2 710 938	3 728 943	4 528 686
Average Number Employees During Period				1	1	8	2	2	2	2
Creditors				963 672	1 977 553	2 731 401	3 781 226	4 612 890	2 758	2 758	2 758
Creditors Due Within One Year	13 303	32 088	450 779	963 672
Dividends Paid						620 412	1 073 168
Investments Fixed Assets	1	1	1	1 436	1 535	1 535	1 535	1 535	1 535	1 535	1 535
Net Current Assets Liabilities	148 215	148 159	-257 365	-942 419	482 845	343 457	107 416	525 298	200 786	75 747	36 313
Number Shares Allotted		1
Other Creditors				5 736	7 161	7 161	10 029	27 462
Other Investments Other Than Loans				1 436	1 535	1 535	1 535	1 535	1 535	1 535	1 535
Other Taxation Social Security Payable				13 302	13 302	13 302	42 254	42 255
Par Value Share		1		1
Profit Loss						481 021	868 639
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	148 216	148 160	-257 364	-940 983	484 380	344 992	108 951	526 833	202 321	77 282	37 848
Creditors Due Within One Year Total Current Liabilities	13 303
Fixed Assets	1
Total Investments Fixed Assets	1

Company staff

Grant N.

Role: Secretary

Appointed: 05 September 2011

Latest update: 30 November 2023

Ian L.

Role: Director

Appointed: 05 September 2011

Latest update: 30 November 2023

Grant N.

Role: Director

Appointed: 05 September 2011

Latest update: 30 November 2023

People with significant control

The companies that control this firm are as follows: Twenty Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Knowlhill, MK5 8FT and was registered as a PSC under the registration number 12145118.

Twenty Holdings Ltd

Address: 8 Whittle Court Knowlhill, Milton Keynes, MK5 8FT, United Kingdom

Legal authority Companies Act

Legal form Limited Companies

Country registered England And Wales

Place registered England & Wales

Registration number 12145118

Notified on 8 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian L.

Notified on 6 April 2016

Ceased on 8 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ci And D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant N.

Ian L.

Grant N.

People with significant control

Twenty Holdings Ltd

Ian L.

Accounts Documents

Company filings

Filing category

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