Cil Strategy Consultants Limited in Frome, BA11 1BT

Description

Data updated on: 01-11-2023

10781620 is a registration number used by Cil Strategy Consultants Limited. This company was registered as a Private Limited Company on 2017-05-20. This company has been operating on the market for 7 years. The firm can be found at 12 Kingsway in Frome. The office's post code assigned to this address is BA11 1BT. This business's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time when account status updates were filed.

There is a team of six directors managing this specific business right now, specifically Paul S., Thomas F., Sebastian C. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors assignments since 2021-11-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 000 000	3 255 173	5 253 882	5 263 516
Current Assets	3 731 376	3 913 024	5 911 388	5 909 316
Debtors	731 376	657 851	657 506	645 800
Net Assets Liabilities	12 485 414	13 394 974

Other Financial Data
Accrued Liabilities Deferred Income		5 991 639	7 500 372	5 891 301
Accumulated Depreciation Impairment Property Plant Equipment		297 523	427 085	645 890
Additions Other Than Through Business Combinations Property Plant Equipment			419 789	160 040
Administrative Expenses		13 216 164	20 018 865	21 753 506
Average Number Employees During Period		6	6	6
Bank Borrowings Overdrafts	700 000
Cash Cash Equivalents	3 000 000	3 255 173	13 247 663	8 521 129
Cash Cash Equivalents Cash Flow Value		3 255 173	5 253 882	5 263 516
Comprehensive Income Expense		7 247 077	7 055 528	3 330 147
Corporation Tax Payable		880 136
Corporation Tax Recoverable			71 685	247 712
Cost Sales		7 849 916	7 460 776	6 276 016
Creditors	27 912
Current Tax For Period		1 717 973	1 595 485	1 026 971
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		38 867	122 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		38 867	122 308	-49 332
Dividends Paid Classified As Financing Activities	-1 400 125	-1 726 568	-3 564 316	-3 174 645
Dividends Paid To Owners Parent Classified As Financing Activities			-3 564 316	-3 174 645
Dividends Received Classified As Investing Activities	-5 475 443	-2 629 943	-5 564 316	-3 174 645
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-2 204
Further Item Tax Increase Decrease Component Adjusting Items				-8 697
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-75 703	126 449	-231 467
Gross Profit Loss		22 138 707	28 892 979
Income Taxes Paid Refund Classified As Operating Activities		-874 425	-1 230	-1 473 068
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-5 376
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-93 526	191 214	-228 783
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4 436	-23 413	15 727
Increase From Depreciation Charge For Year Property Plant Equipment			148 651	222 482
Interest Income On Bank Deposits		7 047	5 125	29 692
Interest Payable Similar Charges Finance Costs	30 389
Interest Received Classified As Investing Activities		-6 475	-5 125	-29 692
Investments Fixed Assets	9 481 950	9 481 950	9 481 950	9 481 950
Investments In Subsidiaries	9 481 950	9 481 950	9 481 950	9 481 950
Net Cash Generated From Operations		-45 323	61	-9 634
Net Current Assets Liabilities	3 703 464	3 913 024
Net Finance Income Costs	5 480 985	2 636 418	5 564 316	3 174 645
Operating Profit Loss		9 068 137	8 874 114
Other Cash Inflow Outflow Classified As Investing Activities	-5 542	-6 475
Other Creditors	27 912	42 853	58 779	93 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 089
Other Disposals Property Plant Equipment			19 089
Other Interest Receivable Similar Income Finance Income		7 047	5 125	29 692
Other Remaining Borrowings	700 000
Pension Other Post-employment Benefit Costs Other Pension Costs			532 841	596 799
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income			860 660	1 033 286
Profit Loss	5 450 290	2 636 128	5 562 680	3 172 573
Profit Loss On Ordinary Activities Before Tax		9 075 184	8 879 239
Property Plant Equipment Gross Cost		476 748	877 448	1 009 966
Social Security Costs			1 773 901
Staff Costs Employee Benefits Expense			21 445 875	22 932 343
Taxation Including Deferred Taxation Balance Sheet Subtotal		57 354	179 662	130 330
Tax Increase Decrease From Effect Capital Allowances Depreciation		-7 472	-83 555	-4 066
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		546	5 435	10 629
Tax Increase Decrease From Effect Foreign Tax Rates		614	242 330	248 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 752 404	1 230	1 247 709
Total Assets Less Current Liabilities	13 185 414	13 394 974
Total Current Tax Expense Credit		1 713 537	1 572 072	1 042 698
Trade Creditors Trade Payables		692 140	747 710	611 344
Trade Debtors Trade Receivables		9 428 509	9 149 775	12 268 337
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				22 146
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				1 473
Turnover Revenue		29 988 623	36 353 755

Latest update: 6 March 2024

People with significant control

Laura R.

Notified on 20 May 2017

Ceased on 13 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cil Strategy Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Thomas F.

Sebastian C.

Alexander M.

Giles J.

Jonathan W.

Laura R.

People with significant control

Laura R.

Accounts Documents

Company filings

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