Cibum Limited in Tunbridge Wells, TN1 1EA

Description

Data updated on: 01-11-2023

The company operates as Cibum Limited. This firm first started 10 years ago and was registered under 09246380 as its registration number. This headquarters of the firm is situated in Tunbridge Wells. You may find them at 85 London Road. This company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The firm's latest accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Thu, 11th May 2023.

There's a team of two directors overseeing the firm at present, namely Richard P. and Claire A. who have been utilizing the directors duties since Thu, 2nd Oct 2014.

Richard P. 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	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 223	184	184	184	177 239	285 498
Current Assets							285 498	46 947
Debtors	100
Net Assets Liabilities					-681	-988	-1 320	-1 423
Other Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software								2 024
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts						20 000	18 023
Creditors		3 227	273	615	865	20 000	286 818	48 370
Net Current Assets Liabilities		-4	-89	-431	-681	19 012	16 703	-1 423
Number Shares Issued Fully Paid			100	100
Other Creditors		3 227	273	615	865	158 227	268 795
Par Value Share	1		1	1
Total Assets Less Current Liabilities							-1 320	-1 423
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Richard P.

Role: Director

Appointed: 02 October 2014

Latest update: 12 March 2024

Claire A.

Role: Director

Appointed: 02 October 2014

Latest update: 12 March 2024

People with significant control

Richard P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31

Cibum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Claire A.

Gary B.

People with significant control

Richard P.

Accounts Documents

Company filings

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