Cil-ssd Ltd
5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 09536866
Incorporation date: 2015-04-10
Dissolution date: 2022-12-12
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Registered as 09536866 9 years ago, Cil-ssd Limited had been a private limited company until 2022-12-12 - the time it was formally closed. The latest office address was 5th Floor The Union Building, 51-59 Rose Lane Norwich.
Alasdair C. and Deepak J. were registered as the firm's directors and were managing the company from 2016 to 2022.
Deepak J. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||
| Net Worth | 548 942 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 6 319 | ||
| Cash Bank On Hand | 17 416 | 3 828 | |
| Current Assets | 2 271 869 | 3 687 213 | 4 598 150 |
| Debtors | 12 014 | 597 | 361 |
| Net Assets Liabilities Including Pension Asset Liability | 548 942 | ||
| Other Debtors | 597 | 361 | |
| Stocks Inventory | 2 253 536 | ||
| Total Inventories | 3 669 200 | 4 593 961 | |
| Capital & Reserves | |||
| Called Up Share Capital | 7 500 | ||
| Profit Loss Account Reserve | -89 683 | ||
| Shareholder Funds | 548 942 | ||
| Other Financial Data | |||
| Accrued Liabilities | 68 204 | 4 183 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings | 2 853 948 | 3 749 897 | |
| Bank Borrowings Overdrafts | 2 853 948 | 3 749 897 | |
| Creditors | 3 348 777 | 4 722 833 | |
| Creditors Due After One Year | 202 992 | ||
| Creditors Due Within One Year | 1 519 935 | ||
| Net Current Assets Liabilities | 751 934 | 338 436 | -124 683 |
| Number Shares Allotted | 675 000 | ||
| Number Shares Issued Fully Paid | 675 000 | ||
| Other Remaining Borrowings | 426 625 | 968 753 | |
| Par Value Share | 0 | 0 | |
| Secured Debts | 1 716 557 | ||
| Share Capital Allotted Called Up Paid | 6 750 | ||
| Share Premium Account | 631 125 | ||
| Total Assets Less Current Liabilities | 751 934 | 338 436 | -124 683 |
| Total Borrowings | 3 280 573 | 4 718 650 | |
| Work In Progress | 3 669 200 | 4 593 961 | |
Role: Director
Appointed: 22 February 2016
Latest update: 3 August 2023
Role: Director
Appointed: 10 April 2015
Latest update: 3 August 2023
| Account next due date | 29 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 24 April 2020 |
| Confirmation statement last made up date | 10 April 2019 |
| Annual Accounts 5 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 10 April 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 5 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
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Bridge House London Bridge
SE1 9QR
London