Ciexpert Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Ciexpert Limited with reg. no. 07652260 has been a part of the business world for thirteen years. This particular Private Limited Company is located at 65 Knowl Piece, Wilbury Way in Hitchin and company's postal code is SG4 0TY. This enterprise's SIC and NACE codes are 62090 - Other information technology service activities. 2022-03-31 is the last time when the accounts were filed.

Currently, the directors listed by this business are: Alan L. formally appointed in 2011 in May and Clive M. formally appointed in 2011.

Executives with significant control over the firm are: Alan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-597	1 776	9 202	1 033	46 053

Balance Sheet
Cash Bank In Hand	2 341	9 495	30 385	56 074	149 285
Cash Bank On Hand						217 773	399 447	372 891	488 152	383 975	607 029	622 053
Current Assets	2 441	10 658	56 767	162 077	295 326	482 270	710 996	754 315	898 566	785 675	921 422	1 190 088
Debtors	100	1 163	26 382	106 003	146 041	264 497	311 549	381 424	410 414	400 209	314 393	568 035
Net Assets Liabilities						15 839	131 020	177 329	37 999	166 553	163 047	155 403
Net Assets Liabilities Including Pension Asset Liability	-597	1 776	9 202	1 033	46 053
Other Debtors				14 621	1 718	6 243	1 504	789	67 492	3 171	2 831	30 709
Property Plant Equipment						3 961	2 797	4 751	2 894	3 737	2 821
Tangible Fixed Assets		9 840	7 379	9 491	5 789
Trade Debtors				91 382	144 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-697	1 676	9 102	933	45 953
Shareholder Funds	-597	1 776	9 202	1 033	46 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 158	15 322	16 832	18 689	20 179	21 477	22 738
Average Number Employees During Period						2	2	4	4	4	5	5
Creditors					253 904	469 600	582 242	580 834	862 911	622 149	760 666	1 035 949
Creditors Due Within One Year	3 038	16 754	53 468	168 637	253 904
Debtors Due Within One Year				106 003	146 041
Difference Between Accumulated Depreciation Amortisation Capital Allowances				1 898	1 158
Fixed Assets					5 789	3 961
Increase From Depreciation Charge For Year Property Plant Equipment							1 164	1 510	1 857	1 490	1 298	1 261
Net Current Assets Liabilities	-597	-6 096	3 299	-6 560	41 422	12 670	128 754	173 481	35 655	163 526	160 756	154 139
Number Shares Allotted	100	100	100	100	100
Other Creditors						360 575	443 999	524 359	742 661	498 250	683 565	856 734
Other Creditors Due Within One Year				113 227	181 248
Other Taxation Social Security Payable						109 025	138 243	56 475	120 250	123 898	77 101	179 215
Par Value Share	1	1	1	1	1
Profit Loss For Period					187 020
Property Plant Equipment Gross Cost						18 119	18 119	21 583	21 583	23 916	24 298
Provisions Charged Credited To Profit Loss Account During Period					-740
Provisions For Liabilities Balance Sheet Subtotal						792	531	903	550	710	530	296
Provisions For Liabilities Charges		1 968	1 476	1 898	1 158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 300		4 162
Tangible Fixed Assets Cost Or Valuation		12 300	12 300	16 462
Tangible Fixed Assets Depreciation		2 460	4 921	6 971	10 673
Tangible Fixed Assets Depreciation Charged In Period		2 460	2 461	2 050	3 702
Taxation Social Security Due Within One Year				55 409	72 656
Total Additions Including From Business Combinations Property Plant Equipment								3 464		2 333	382
Total Assets Less Current Liabilities	-597	3 744	10 678	2 931	47 211	16 631	131 551	178 232	38 549	167 263	163 577	155 699
Total Dividend Payment					142 000
Trade Creditors Within One Year				1
Trade Debtors Trade Receivables						258 254	310 045	380 635	342 922	397 038	311 562	537 326
Advances Credits Directors			3 956	6 314	296
Advances Credits Made In Period Directors				10 270
Advances Credits Repaid In Period Directors			3 956

Company staff

Alan L.

Role: Director

Appointed: 31 May 2011

Latest update: 20 February 2024

Clive M.

Role: Director

Appointed: 31 May 2011

Latest update: 20 February 2024

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clive M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 January 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Ciexpert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Clive M.

People with significant control

Alan L.

Clive M.

Accounts Documents

Company filings

Filing category

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