Cidex Ltd
27-29 Chequers Court PE29 3LZ Huntingdon
Number: 06798456
Incorporation date: 2009-01-22
Dissolution date: 2020-11-10
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located at 27-29 Chequers Court, Huntingdon PE29 3LZ Cidex Limited was categorised as a Private Limited Company with 06798456 registration number. The company was started on 2009-01-22. Cidex Limited had existed in this business for at least 11 years.
The following limited company was overseen by a solitary managing director: Durmus S., who was appointed in January 2009.
Durmus S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 627 | 961 | 4 086 | 3 110 | 11 713 | 14 161 | 8 858 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 005 | 2 807 | 4 938 | 3 035 | 3 289 | 3 200 | ||
| Current Assets | 10 184 | 8 072 | 9 834 | 8 001 | 15 880 | 17 760 | 14 857 | 19 265 |
| Debtors | 4 299 | 4 335 | 4 016 | 4 046 | 11 531 | 13 310 | ||
| Net Assets Liabilities Including Pension Asset Liability | 627 | 961 | 4 086 | 3 110 | 11 713 | 14 161 | 8 858 | |
| Stocks Inventory | 880 | 930 | 880 | 920 | 1 060 | 1 250 | ||
| Tangible Fixed Assets | 2 861 | 2 559 | 8 492 | 6 903 | 22 785 | 27 682 | ||
| Net Assets Liabilities | 8 858 | 5 420 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 626 | 960 | 4 085 | 3 109 | 11 712 | 14 160 | ||
| Shareholder Funds | 627 | 961 | 4 086 | 3 110 | 11 713 | 14 161 | 8 858 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 418 | 9 670 | ||||||
| Fixed Assets | 2 861 | 2 559 | 8 492 | 6 903 | 22 785 | 27 682 | 23 529 | 20 000 |
| Net Current Assets Liabilities | -2 234 | -1 598 | -4 406 | -3 793 | -11 072 | -13 521 | -14 671 | 14 580 |
| Tangible Fixed Assets Additions | 150 | 7 896 | 20 200 | 9 781 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 999 | 4 149 | 12 045 | 12 045 | 32 245 | 42 026 | ||
| Tangible Fixed Assets Depreciation | 1 138 | 1 590 | 3 553 | 5 142 | 9 460 | 14 344 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 452 | |||||||
| Total Assets Less Current Liabilities | 627 | 961 | 4 086 | 3 110 | 11 713 | 14 161 | 8 858 | 5 420 |
| Creditors | 29 528 | 33 845 | ||||||
| Creditors Due Within One Year | 9 670 | 14 240 | 11 794 | 26 952 | 31 281 | 29 528 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 963 | 1 589 | 4 318 | 4 884 | ||||
Role: Director
Appointed: 22 January 2009
Latest update: 19 November 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 23 January 2020 |
| Confirmation statement last made up date | 09 January 2019 |
| Annual Accounts 1 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 1 October 2013 |
| Annual Accounts 4 August 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 4 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts 20 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Date Approval Accounts | 20 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 28 October 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 14 October 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
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