Cib Designs Limited in Knutsford, WA16 9RN

Description

Data updated on: 01-11-2023

07111399 - registration number of Cib Designs Limited. This firm was registered as a Private Limited Company on 22nd December 2009. This firm has been active on the British market for the last 15 years. This company could be found at Heathfield Ullard Hall Lane Plumley in Knutsford. The zip code assigned to this location is WA16 9RN. The company's registered with SIC code 71111 - Architectural activities. 2022/12/31 is the last time account status updates were reported.

For 15 years, this particular company has only been supervised by an individual director: Christopher B. who has been presiding over it since 22nd December 2009.

Chris B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-757	-4 216

Balance Sheet
Cash Bank On Hand					5	2 305	741	3 527
Current Assets	11 653	1 726	18 518	5	5	1 805	741	11 412
Debtors						-500		7 885
Other Debtors						-500		7 885
Property Plant Equipment					1 119	5 937	7 333	6 233
Net Assets Liabilities		4 216	615	14 496	22 651
Net Assets Liabilities Including Pension Asset Liability	-757	-4 216

Capital & Reserves
Shareholder Funds	-757	-4 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 979	19 274	20 374
Additions Other Than Through Business Combinations Property Plant Equipment						5 865	2 691
Average Number Employees During Period			1	1	1	-1
Bank Borrowings Overdrafts					5 714	5 173	668
Creditors		7 169	18 337	15 993	23 775	25 122	21 330	17 461
Increase From Depreciation Charge For Year Property Plant Equipment						1 047	1 295	1 100
Net Current Assets Liabilities	-2 868	-5 443	181	15 988	23 770	-23 317	-20 589	-6 049
Other Creditors					2 474	5 281	3 480	1 885
Property Plant Equipment Gross Cost						23 916	26 607	26 607
Taxation Social Security Payable					15 587	15 168	17 182	15 576
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 425	1 555	2 405
Fixed Assets	3 536	2 652	1 989	1 492	1 119
Total Assets Less Current Liabilities	668	-2 791	2 170	12 091	22 651
Accruals Deferred Income	1 425	1 425
Creditors Due Within One Year	14 521	7 169

Company staff

Christopher B.

Role: Director

Appointed: 22 December 2009

Latest update: 7 March 2024

People with significant control

Chris B.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Cib Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Chris B.

Accounts Documents

Company filings

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