Cicsys Ltd in Liverpool, L25 1PN

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www.cicsys.co.uk

Description

Data updated on: 01-11-2023

06340485 is a registration number of Cicsys Ltd. The firm was registered as a Private Limited Company on 2007-08-13. The firm has existed on the British market for the last seventeen years. This firm can be gotten hold of in 61 Childwall Lane Childwall in Liverpool. The headquarters' area code assigned to this place is L25 1PN. This company's registered with SIC code 62020, that means Information technology consultancy activities. Cicsys Limited released its latest accounts for the financial year up to August 31, 2022. The most recent confirmation statement was filed on August 13, 2023.

The company has 1 director now supervising this company, namely Christopher W. who has been doing the director's responsibilities since 2007-08-13.

Christopher W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	716	53	10 324	12 686	10 876	12 155

Balance Sheet
Cash Bank On Hand											30 378	20 131	16 263
Current Assets	23 314	13 240	14 886	23 482	24 228	24 674	9 369	12 202	13 218	25 879	30 378	20 131	16 262
Debtors	17 930	6 480	10 345	5 754	8 058	3 455					733		-1
Other Debtors											732
Property Plant Equipment											546
Cash Bank In Hand	5 384	6 760	4 541	17 728	16 170	21 219
Tangible Fixed Assets	1 425	1 069	1 700	1 275	445	75
Net Assets Liabilities Including Pension Asset Liability	716	53
Net Assets Liabilities										7 941	11 445

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	715	52	10 323	12 685	10 875	12 154
Shareholder Funds	716	53	10 324	12 686	10 876	12 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												3 011
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable											16 813	12 579	11 599
Creditors						12 594	8 867	11 544	12 377	18 758	20 199	15 731	15 091
Increase From Depreciation Charge For Year Property Plant Equipment												547
Net Current Assets Liabilities	-709	-1 016	8 624	11 411	10 431	12 080	502	658	841	7 121	10 911	4 400	1 171
Other Creditors											469	768	768
Other Taxation Social Security Payable											2 930	2 384	2 724
Property Plant Equipment Gross Cost											3 011
Total Assets Less Current Liabilities	716	53	10 324	12 686	10 876	12 155	1 041	927	841	7 941	11 458	4 400
Trade Debtors Trade Receivables											1
Amount Specific Advance Or Credit Directors									1 009
Amount Specific Advance Or Credit Made In Period Directors									1 009
Administrative Expenses		82 330	64 545
Corporation Tax Due Within One Year		1	4 176
Creditors Due Within One Year		14 256	6 262	12 071	13 797	12 594
Debtors Due Within One Year		6 480	10 345
Depreciation Tangible Fixed Assets Expense		356	228
Effective Current Tax Rate		20
Fixed Assets	1 425	1 069				75	539	269		820	547
Gain Loss From Disposal Fixed Assets			-250
Number Shares Allotted			1	1	1	1
Operating Profit Loss		-664	21 444
Other Creditors Due Within One Year		20	27
Other Interest Receivable Similar Income		2	3
Other Taxation Social Security Within One Year		13 096	2 059
Par Value Share			1	1	1	1
Pension Costs		3 000	3 000
Profit Loss For Period		-663	17 271
Profit Loss On Ordinary Activities Before Tax		-662	21 447
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 109
Tangible Fixed Assets Cost Or Valuation	2 890	2 890	3 238	3 238	3 238	1 109
Tangible Fixed Assets Depreciation	1 465	1 821	1 538	1 963	2 793	1 034
Tangible Fixed Assets Depreciation Charged In Period			228	425	830	370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			511			2 129
Tangible Fixed Assets Disposals			761			2 129
Tax On Profit Or Loss On Ordinary Activities		1	4 176
Total Dividend Payment			7 000
Turnover Gross Operating Revenue		81 666	85 989
U K Current Corporation Tax		1	4 176
Advances Credits Directors		1 139	367
Advances Credits Made In Period Directors			8 949
Advances Credits Repaid In Period Directors		1 139	7 443
Director Remuneration		63 942	43 568
Creditors Due Within One Year Total Current Liabilities	24 023	14 256
Tangible Fixed Assets Depreciation Charge For Period		356
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	732

Company staff

Christopher W.

Role: Director

Appointed: 13 August 2007

Latest update: 1 March 2024

People with significant control

Christopher W.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 February 2014

Cicsys Ltd

General information

Name:

Office Address:

Contact information

Website

www.cicsys.co.uk

Description

Financial data based on annual reports

Company staff

Christopher W.

Clare G.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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