Cih Solutions Ltd in Cranleigh, GU6 7RT

Description

Data updated on: 01-11-2023

This Cih Solutions Ltd company has been operating offering its services for 17 years, having started in 2007. Started with Companies House Reg No. 06313002, Cih Solutions is categorised as a Private Limited Company with office in Lilyshaw The Green, Cranleigh GU6 7RT. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Cih Solutions Limited reported its account information for the period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-07-14.

1 transaction have been registered in 2014 with a sum total of £4,000. In 2013 there was a similar number of transactions (exactly 11) that added up to £42,919. The Council conducted 4 transactions in 2012, this added up to £17,400. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £64,319. Cooperation with the Devon County Council council covered the following areas: Professional Fees and Management Consultancy.

Concerning the following business, just about all of director's duties have so far been done by Christopher H. who was chosen to lead the company in 2007 in July. Since February 2010 Jean D., had been fulfilling assigned duties for this business until the resignation 13 years ago. In addition, the managing director's responsibilities are constantly helped with by a secretary - Anet H., who was selected by this business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273	2 640	1 027	1 437	67 459	67 564

Balance Sheet
Cash Bank In Hand	5 007	1 001	1 001	1 001	46 803	11 075
Cash Bank On Hand						11 075	11 994	7 194	30 958	47 796	53 384	38 113	5 841
Current Assets	22 833	50 736	60 693	79 582	142 110	117 680	74 212	78 102	267 304	122 183	202 074	237 317	238 699
Debtors	17 826	49 735	59 229	78 581	95 307	106 605	62 218	70 908	236 346	74 387	148 690	199 204	232 858
Net Assets Liabilities										1 416	36 445	67 665	64 010
Other Debtors						5 000	21 623		3 000	3 000	95 933	49 651	43 000
Property Plant Equipment						17 162	20 153	11 830	12 245	8 266	8 065	5 587	23 315
Tangible Fixed Assets	8 232	3 327	4 205	4 370	6 724	17 162

Capital & Reserves
Called Up Share Capital	100	100	110	110	110	110
Profit Loss Account Reserve	173	2 540	917	1 327	67 349	67 454
Shareholder Funds	273	2 640	1 027	1 437	67 459	67 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 811	47 114	59 081	66 963	78 908	84 049	89 760	101 524
Average Number Employees During Period							4	4	3	3	9	3	4
Bank Borrowings Overdrafts						19 080	8 046	13 958	13 087	17 639	42 500	31 000	21 700
Creditors						67 278	64 729	64 571	173 809	129 033	42 500	31 000	21 700
Creditors Due Within One Year	30 792	51 423	63 871	82 515	81 375	67 278
Increase From Depreciation Charge For Year Property Plant Equipment							9 303	11 967	7 882	11 945	5 141	5 711	11 764
Net Current Assets Liabilities	-7 959	-687	-3 178	-2 933	60 735	50 402	9 483	13 531	93 495	-6 850	70 880	93 078	62 395
Number Shares Allotted		100	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						12 851	9 217	9 089	27 328	39 331	36 199	19 605	17 692
Other Taxation Social Security Payable						30 846	25 466	19 819	120 093	72 063	54 560	88 327	99 805
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 973	67 267	70 911	79 208	87 174	92 114	95 347	124 839
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions		1 659	4 874	3 080	5 050	17 466
Tangible Fixed Assets Cost Or Valuation	22 844	24 503	29 377	32 457	37 507	54 973
Tangible Fixed Assets Depreciation	14 612	21 176	25 172	28 087	30 783	37 811
Tangible Fixed Assets Depreciation Charged In Period		6 564	3 996	2 915	2 696	7 028
Total Additions Including From Business Combinations Property Plant Equipment							12 294	3 644	8 297	7 966	4 940	3 233	29 492
Total Assets Less Current Liabilities	273	2 640	1 027	1 437	67 459	67 564	29 636	25 361	105 740	1 416	78 945	98 665	85 710
Trade Creditors Trade Payables						4 501	22 000	21 705	13 301		32 935	27 007	31 816
Trade Debtors Trade Receivables						101 605	40 595	70 908	233 346	71 387	52 757	149 553	189 858
Advances Credits Directors	12 654	25 568	15 752	20 795
Advances Credits Made In Period Directors	25 961	62 914	60 684
Advances Credits Repaid In Period Directors	34 000	50 000	70 500

Company staff

Anet H.

Role: Secretary

Appointed: 28 July 2016

Latest update: 27 January 2024

Christopher H.

Role: Director

Appointed: 16 July 2007

Latest update: 27 January 2024

People with significant control

Christopher H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 April 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 4 000.00
2014-12-18	BSS31416828		£ 4 000.00	Professional Fees
2013	Devon County Council	11	£ 42 918.50
2013-04-25	BSS30748331		£ 10 000.00	Professional Fees
2013-08-30	BSS31375844		£ 6 734.70	Management Consultancy
2013-07-02	BSS30749272		£ 6 000.00	Management Consultancy
2012	Devon County Council	4	£ 17 400.00
2012-11-01	DITS30229690		£ 10 800.00	Professional Fees
2012-05-17	DITS30229439		£ 5 400.00	Professional Fees
2012-04-04	DITS20008973		£ 600.00	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 4 000.00

2014-12-18

BSS31416828

£ 4 000.00

Professional Fees

2013

Devon County Council

£ 42 918.50

2013-04-25

BSS30748331

£ 10 000.00

Professional Fees

2013-08-30

BSS31375844

£ 6 734.70

Management Consultancy

2013-07-02

BSS30749272

£ 6 000.00

Management Consultancy

2012

Devon County Council

£ 17 400.00

2012-11-01

DITS30229690

£ 10 800.00

Professional Fees

2012-05-17

DITS30229439

£ 5 400.00

Professional Fees

2012-04-04

DITS20008973

£ 600.00

Professional Fees

Cih Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anet H.

Christopher H.

Jean D.

Shirley H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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Company's financial transactions

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