Cibarius Limited, NN4 9XA

Website

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www.cibarius.co.uk

Description

Data updated on: 01-11-2023

Cibarius Limited has existed in the United Kingdom for at least 23 years. Registered under the number 04291064 in the year 2001, the company is located at 32 Whitegates, Brackmills NN4 9XA. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Wed, 5th Apr 2023 is the last time account status updates were filed.

In this company, just about all of director's obligations have so far been done by Melissa S. who was chosen to lead the company three years ago. Since September 2001 Stephen T., had been supervising the following company up to the moment of the resignation in 2021.

Melissa S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 532	100	8 941	13 303	24 583

Balance Sheet
Cash Bank On Hand					25 805	41 434
Current Assets	2 326	100	19 340	24 320	39 040	70 206	93 422	115 620	59 462	41 084	35 138	35 694
Debtors	72		16 568	8 584	13 235	28 772
Net Assets Liabilities					24 583	53 962	81 762	103 235	59 480	41 110	29 311	23 815
Cash Bank In Hand	2 254	100	2 772	15 735
Net Assets Liabilities Including Pension Asset Liability	1 532	100	8 941	13 303	24 583
Trade Debtors			16 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 432		8 841	13 203	24 483
Shareholder Funds	1 532	100	8 941	13 303	24 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										48	1 037	200
Administrative Expenses					1 070	1 331
Average Number Employees During Period									1	1	1	1
Creditors					14 457	16 224	14 336	14 207	336	-17	4 790	11 679
Depreciation Amortisation Impairment Expense							1 338	1 574
Fixed Assets							2 676	1 822	354	57
Gross Profit Loss					56 012	82 434
Net Current Assets Liabilities	1 551	100	8 941	13 303	24 583	53 962	79 086	101 413	59 126	41 036	30 348	24 015
Operating Profit Loss					54 942	81 103
Other Interest Receivable Similar Income Finance Income						21
Other Operating Expenses Format2						780	21 746	23 423
Other Operating Income Format2						21	10	699
Profit Loss					43 870	64 900	63 793	57 473
Profit Loss On Ordinary Activities Before Tax					54 942	81 124
Raw Materials Consumables Used						20 790	3 041	1 303
Staff Costs Employee Benefits Expense						11 391	13 124	18 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 072	16 244	14 336	13 681
Total Assets Less Current Liabilities	1 551	100	8 941	13 303	24 583	53 982	81 762	103 235	59 480	41 093	30 348	24 015
Turnover Revenue						114 032	117 368	115 048
Creditors Due After One Year	19
Creditors Due Within One Year	775		10 399	11 016	14 457
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year			10 399	11 016

Company staff

Melissa S.

Role: Director

Appointed: 13 November 2021

Latest update: 18 March 2024

Melissa S.

Role: Secretary

Appointed: 07 October 2003

Latest update: 18 March 2024

People with significant control

Melissa S.

Notified on 13 November 2021

Nature of control:

substantial control or influence

Stephen T.

Notified on 6 April 2016

Ceased on 17 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 March 2014
Annual Accounts 03 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	03 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
End Date For Period Covered By Report	05 April 2021

Cibarius Limited

General information

Name:

Office Address:

Contact information

Website

www.cibarius.co.uk

Description

Financial data based on annual reports

Company staff

Melissa S.

Melissa S.

Aldbury Secretaries Limited

Stephen T.

People with significant control

Melissa S.

Stephen T.

Accounts Documents

Company filings

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