Cibus-terrae Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Situated at Fourth Floor St James House, Cheltenham GL50 3PR Cibus-terrae Limited is a Private Limited Company issued a 08353558 registration number. The firm was founded eleven years ago. The firm's classified under the NACE and SIC code 86220: Specialists medical practice activities. Cibus-terrae Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-10-04.

Audrey C. is the following company's solitary director, that was chosen to lead the company on 2019-05-14. Since January 2013 Angelo M., had been fulfilling assigned duties for the following firm up to the moment of the resignation on 2019-05-14. As a follow-up a different director, specifically Audrey M. resigned on 2013-05-13. Moreover, the director's duties are often aided with by a secretary - Angelo M., who joined the following firm in May 2019.

Executives who control the firm include: Angelo M. owns 1/2 or less of company shares. Audrey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 434	-12 350	-17 803	-21 833

Balance Sheet
Cash Bank On Hand								211	3 083
Current Assets	7 211	8 294	9 834	5 854	3 657	12 240	7 950	5 500	5 332
Debtors	3 266	2 560	1 857					5 289	2 249
Other Debtors								3 585	2 249
Net Assets Liabilities				21 833	23 969	1 453	3 177
Cash Bank In Hand	1 410	1 769	1 052
Net Assets Liabilities Including Pension Asset Liability	-10 434	-12 350	-17 803	-21 833
Stocks Inventory	2 535	3 965	6 925
Tangible Fixed Assets	277	138

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-10 436	-12 352	-17 805
Shareholder Funds	-10 434	-12 350	-17 803	-21 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								416
Average Number Employees During Period						2	2	2	2
Creditors				27 687	27 626	10 787	4 773	4 078	5 072
Net Current Assets Liabilities	-10 711	-12 488	-17 803	-21 833	23 969	1 453	3 177	1 422	260
Other Creditors								1 675	4 876
Other Taxation Social Security Payable								2 403	196
Property Plant Equipment Gross Cost								416
Total Assets Less Current Liabilities	-10 434	-12 350	-17 803	-21 833	23 969	1 453	3 177	1 422	260
Trade Debtors Trade Receivables								1 704
Creditors Due Within One Year	17 922	20 782	27 637	27 687
Fixed Assets	277	138
Tangible Fixed Assets Additions	416
Tangible Fixed Assets Cost Or Valuation	416	416	416
Tangible Fixed Assets Depreciation	139	278	416
Tangible Fixed Assets Depreciation Charged In Period	139	139	138

Company staff

Angelo M.

Role: Secretary

Appointed: 14 May 2019

Latest update: 8 February 2024

Audrey C.

Role: Director

Appointed: 14 May 2019

Latest update: 8 February 2024

People with significant control

Angelo M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Audrey C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017

Cibus-terrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelo M.

Audrey C.

Angelo M.

Audrey M.

People with significant control

Angelo M.

Audrey C.

Accounts Documents

Company filings

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