Cibo (stortford) Ltd in Bishops Stortford, CM23 3AZ

Description

Data updated on: 01-11-2023

Cibo (stortford) Ltd is officially located at Bishops Stortford at 34 South Street. Anyone can find the company by its zip code - CM23 3AZ. Cibo (stortford)'s founding dates back to year 2013. The firm is registered under the number 08422868 and company's official state is active. This business's registered with SIC code 56101 and has the NACE code: Licensed restaurants. April 30, 2022 is the last time account status updates were filed.

We have 1 director at the current moment supervising this specific company, namely Giuseppi B. who has been doing the director's tasks for eleven years. For one year Vincenzo F., had fulfilled assigned duties for the following company up until the resignation in April 2014. Furthermore, the director's duties are helped with by a secretary - Laura B., who was appointed by the following company on 15th August 2014.

Giuseppe B. is the individual who has 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-31 362	-48 585	-61 070	-53 786

Balance Sheet
Current Assets	31 252	31 079	13 213	16 227	14 646	12 596	8 200	28 967	29 120	19 365
Net Assets Liabilities				53 786	52 046	48 980	46 606	53 576	38 115	38 770
Cash Bank In Hand	1 085	152	4 413	6 427
Debtors	27 167	27 327	6 300	6 300
Net Assets Liabilities Including Pension Asset Liability	-31 362	-48 585	-61 070	-53 786
Stocks Inventory	3 000	3 600	2 500	3 500
Tangible Fixed Assets	19 023	13 382	24 958

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 364	-48 587	-61 072	-53 788
Shareholder Funds	-31 362	-48 585	-61 070	-53 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 250	1 250	1 250	1 500	2 000	2 000
Average Number Employees During Period						10	10	9	11	10
Creditors				71 237	62 031	71 075	56 907	84 886	56 605	52 912
Fixed Assets			24 958	23 131	20 731	29 591	22 193	27 985	24 591	18 443
Net Current Assets Liabilities	-32 163	-42 262	-52 088	-50 775	46 385	52 179	42 407	55 919	46 845	33 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 500	4 235	1 000	6 300	6 300
Total Assets Less Current Liabilities	-13 140	-28 880	-27 880	-27 644	25 654	22 588	20 214	27 934	25 856	15 104
Bank Borrowings			7 778
Capital Employed	-31 362
Creditors Due After One Year	18 222	19 705	33 190	25 142
Creditors Due Within One Year	63 415	73 341	69 801	71 237
Loans From Directors After One Year	18 222	19 705	25 412
Number Shares Allotted		2	2
Par Value Share	1
Accruals Deferred Income			750	1 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	24 773	720
Tangible Fixed Assets Cost Or Valuation	24 773	25 493	47 798
Tangible Fixed Assets Depreciation	5 750	12 111	22 840
Tangible Fixed Assets Depreciation Charged In Period	5 750	6 361
Value Shares Allotted		1	1
Value Shares Allotted Increase Decrease During Period	2

Company staff

Laura B.

Role: Secretary

Appointed: 15 August 2014

Latest update: 5 March 2024

Giuseppi B.

Role: Director

Appointed: 27 February 2013

Latest update: 5 March 2024

People with significant control

Giuseppe B.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 02/12/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	02/12/2015
Annual Accounts 05/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	05/01/2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 November 2014

Cibo (stortford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Giuseppi B.

Vincenzo F.

People with significant control

Giuseppe B.

Accounts Documents

Company filings

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