Ci Informatics Limited in Didcot, OX11 9HY

Description

Data updated on: 01-11-2023

Ci Informatics began its business in 2009 as a Private Limited Company registered with number: 06817595. The company has been active for 15 years and it's currently active. This company's office is based in Didcot at 5 Fieldside. You can also locate the company by its postal code : OX11 9HY. The company's SIC and NACE codes are 62090: Other information technology service activities. Ci Informatics Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-01-31.

Concerning this particular company, a variety of director's obligations have so far been fulfilled by Robert L. who was arranged to perform management duties in 2009.

Robert L. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 457	11 851	17 073	13 341	10 553

Balance Sheet
Cash Bank On Hand					31 338	25 194	92 236	94 190	87 384	98 419	144 595	88 417
Current Assets	49 646	71 222	60 866	69 110	65 696	84 809	130 442	181 859	159 203	109 781	153 220	99 944
Debtors	33 545	49 220	31 100	42 999	34 358	59 615	38 206	83 902	71 819	11 362	8 625	11 527
Net Assets Liabilities					10 553	18 785	49 197	91 634	88 918	74 075	96 746	53 351
Other Debtors					20 604	30 136	21 842	10 087	30 055
Property Plant Equipment					47		388	2 166	1 401	2 863	1 955	3 649
Total Inventories								3 767
Cash Bank In Hand		22 002	29 766	26 111	31 338
Net Assets Liabilities Including Pension Asset Liability	18 457	11 851	17 073	13 341	10 553
Tangible Fixed Assets	1 374	716	358	607	47

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 456	11 850	7 142	13 340	10 552
Shareholder Funds	18 457	11 851	17 073	13 341	10 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 395	3 442	3 571	4 336	5 101	6 608	8 143	9 906
Additions Other Than Through Business Combinations Property Plant Equipment							517	2 543		2 969	627	3 457
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					6 592	7 276
Creditors					55 109	66 015	81 556	91 980	71 420	35 301	33 351	28 392
Increase From Depreciation Charge For Year Property Plant Equipment						47	129	765	765	1 507	1 535	1 763
Net Current Assets Liabilities	17 358	11 279	6 857	12 856	10 587	18 794	48 886	89 879	87 783	74 480	119 869	71 552
Other Creditors					35 190	40 567	54 692	28 279	35 334	21 479	14 449	17 321
Other Taxation Social Security Payable					4 066	11 723
Property Plant Equipment Gross Cost					3 442	3 442	3 959	6 502	6 502	9 471	10 098	13 555
Provisions For Liabilities Balance Sheet Subtotal					81	9	77	411	266	544	371	693
Taxation Social Security Payable						18 999	20 438	27 806	13 372	5 059	17 911	10 300
Total Assets Less Current Liabilities	18 732	11 995	7 215	13 463	10 634	18 794	49 274	92 045	89 184	77 343	121 824	75 201
Trade Creditors Trade Payables					9 261	6 449	6 426	35 895	22 714	8 763	991	771
Trade Debtors Trade Receivables					13 754	29 479	16 364	73 815	41 764	11 362	8 625	11 527
Amount Specific Advance Or Credit Directors			3 466	28 637	30 136	30 136	60 272	10 087	30 055
Amount Specific Advance Or Credit Made In Period Directors							21 842		30 055	2 228
Amount Specific Advance Or Credit Repaid In Period Directors						20 604	-30 136		10 087	2 228
Creditors Due Within One Year	32 288	59 943	54 009	56 254	55 109
Current Asset Investments	16 101	22 002
Fixed Assets	1 374	716	358	607	47
Provisions For Liabilities Charges	275	144	72	122	81
Tangible Fixed Assets Additions				809
Tangible Fixed Assets Cost Or Valuation	2 633	2 633	2 633	3 442	3 442
Tangible Fixed Assets Depreciation	1 259	1 917	2 275	2 835	3 395
Tangible Fixed Assets Depreciation Charged In Period		658	358	560	560

Company staff

Robert L.

Role: Director

Appointed: 12 February 2009

Latest update: 15 February 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	29 November 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	6 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ci Informatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies