Cija Ltd in Llandysul, SA44 5JA

Description

Data updated on: 01-11-2023

Cija started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04700436. This company has been functioning for 21 years and it's currently active. The company's headquarters is registered in Llandysul at Fferm Blaen Maenog. You can also locate the company using the post code, SA44 5JA. This company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

Martyn G. is the company's solitary director, who was selected to lead the company in 2003 in April.

Martyn G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	40 538	33 992	12 557	12 508	79 175	32 332

Balance Sheet
Cash Bank On Hand											2	937
Current Assets	99 076	72 019	52 813	12 266	108 261	54 973	97 401	22 123	30 338	42 995	802	1 737	1 110
Net Assets Liabilities								15 801	6 546	31 233	-9 978	-8 366	-12 857
Property Plant Equipment											616	6 070
Total Inventories											800	800
Cash Bank In Hand	99 076	72 019	52 813	12 266	108 261	45 618
Debtors						9 355
Tangible Fixed Assets	574	431	323	242	3 337	4 535
Net Assets Liabilities Including Pension Asset Liability	40 538	33 992	12 557	12 508	79 175

Capital & Reserves
Called Up Share Capital		51 008	29 599	25 998	16 929	1
Profit Loss Account Reserve	40 538	-17 016	-17 042	-13 490	62 246	32 331
Shareholder Funds	40 538	33 992	12 557	12 508	79 175	32 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												200
Average Number Employees During Period						1			1		1		1
Creditors						27 176	26 899	15 385	24 003	14 112	11 397	16 173	20 587
Fixed Assets	574	431	323	242	3 337	4 535	9 329	9 063	211	487	617	6 070	6 620
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-9 978
Increase From Depreciation Charge For Year Property Plant Equipment												200
Net Current Assets Liabilities	39 964	33 561	12 234	12 266	89 327	27 797	70 502	6 738	6 335	28 883	802	1 737	1 110
Other Creditors											11 395	16 173
Property Plant Equipment Gross Cost											616	6 270
Total Additions Including From Business Combinations Property Plant Equipment												5 654
Total Assets Less Current Liabilities	40 538	33 992	12 557	12 508	92 664	32 332	79 831	15 801	6 546	43 464	1 419	7 807	7 730
Amount Specific Advance Or Credit Directors							35 071
Amount Specific Advance Or Credit Made In Period Directors							35 071
Creditors Due Within One Year	59 112	38 458	40 579		18 934	27 176
Number Shares Allotted		1	1	1	1	1
Par Value Share		0	29 599	0	0	1
Share Capital Allotted Called Up Paid		51 008	29 599	25 998	16 929	1
Tangible Fixed Assets Cost Or Valuation	765	431	431	323	3 337
Tangible Fixed Assets Depreciation	191	334	108	81	692	1 287
Tangible Fixed Assets Depreciation Charged In Period		143	108	81		595
Profit Loss For Period			-17 017
Provisions For Liabilities Charges					13 489
Tangible Fixed Assets Additions					3 337
Tangible Fixed Assets Disposals					242