Cibas Ltd in Chigwell, IG7 6PB

Description

Data updated on: 01-11-2023

Registered as 07365881 14 years ago, Cibas Ltd was set up as a Private Limited Company. The business official registration address is 4b Brook Mews, High Road Chigwell. This company's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. 2020-09-30 is the last time company accounts were filed.

Thus far, this specific company has only had a single managing director: Vytautas C. who has been in charge of it for 14 years.

Vytautas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 479	5 984	5 945	9 487	-839	2 053

Balance Sheet
Cash Bank In Hand	4 769	3 539	268	3 633	1	262
Cash Bank On Hand						262				29 430
Current Assets	7 447	7 338	9 898	18 869	45 309	94 206	78 826		10 923	29 430
Debtors	2 678	3 799	9 630	15 236	45 308	93 944	78 826	17 398	10 923
Net Assets Liabilities Including Pension Asset Liability	4 479	5 984	5 945	9 487	-839
Other Debtors						15 423	6 567	17 398	10 923
Property Plant Equipment						9 192	25 921	19 441	15 296	536
Tangible Fixed Assets				13 829	11 182	9 192
Net Assets Liabilities									9 043	-46 997

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	4 478	5 983	5 845	9 387	-939	1 953
Shareholder Funds	4 479	5 984	5 945	9 487	-839	2 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 402	20 042	26 522	31 620	417
Average Number Employees During Period							6	5	3	3
Bank Borrowings Overdrafts						19 305	20 243	10 863	6 718	50 000
Creditors						101 345	100 479	39 016	17 176	50 000
Creditors Due After One Year				3 900
Creditors Due Within One Year		1 354	3 953	19 311	57 330	101 345
Increase From Depreciation Charge For Year Property Plant Equipment							8 640	6 480	5 098	179
Net Current Assets Liabilities	4 479	5 984	5 945	-442	-12 021	-7 139	-21 653	-21 618	-6 253	2 467
Number Shares Allotted			100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100
Other Creditors						7 926	22 222	24 196	5 142	20 581
Other Taxation Social Security Payable						12 666	-2 316	3 956	5 316	6 381
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 594	45 963	45 963	46 916	953
Tangible Fixed Assets Additions				18 439	1 081	1 074
Tangible Fixed Assets Cost Or Valuation				18 439	19 520	20 594
Tangible Fixed Assets Depreciation				4 610	8 338	11 402
Tangible Fixed Assets Depreciation Charged In Period				4 610	3 728	3 064
Total Additions Including From Business Combinations Property Plant Equipment							25 369		953
Total Assets Less Current Liabilities	4 479	5 984	5 945	13 387	-839	2 053	4 268	-2 177	9 043	3 003
Trade Creditors Trade Payables						61 448	60 330	1		1
Trade Debtors Trade Receivables						78 521	72 259
Value Shares Allotted		1	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 382
Disposals Property Plant Equipment										45 963
Number Shares Issued Fully Paid										100
Creditors Due Within One Year Total Current Liabilities	2 968	1 354

Company staff

Vytautas C.

Role: Director

Appointed: 06 September 2010

Latest update: 29 February 2024

People with significant control

Vytautas C.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 September 2022
Confirmation statement last made up date	06 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Cibas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vytautas C.

People with significant control

Vytautas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cibas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vytautas C.

People with significant control

Vytautas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016