Cila Limited in Huddersfield, HD4 7NE

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Cila Limited, a company that is situated at 158 Woodhead Road, Berry Brow in Huddersfield. This means it's been 22 years Cila has been in the UK, as the company was founded on 2002-03-18. The firm Companies House Reg No. is 04396406 and its postal code is HD4 7NE. This enterprise's SIC code is 56101 which means Licensed restaurants. The business most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 3rd April 2023.

Concerning the following firm, the full extent of director's duties have so far been met by Chanda B. who was chosen to lead the company in 2002. In order to help the directors in their tasks, the firm has been utilizing the skillset of Anita B. as a secretary since 2002.

Chanda B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	71 055	71 055	75 141	78 117	82 455	110 945	114 750

Balance Sheet
Cash Bank In Hand	11 033	11 033	15 995	42 445	39 400	36 666
Cash Bank On Hand							44 984	36 021	44 386	21 393	216 281	243 338	164 135
Current Assets	101 587	101 587	100 757	126 734	121 915	127 257	125 250	79 947	88 865	66 125	221 842	244 970	166 372
Debtors	88 504	88 504	83 460	83 037	81 040	89 339	68 224	42 474	43 027	43 280	4 109	282	887
Net Assets Liabilities										69 790	150 910	179 761	169 048
Other Debtors							68 224	67 474	43 027	43 280	4 109	282	887
Property Plant Equipment							55 890	73 663	72 574	98 003	96 506	95 292
Stocks Inventory	2 050	2 050	1 302	1 252	1 475	1 252
Tangible Fixed Assets	64 795	64 795	73 867	70 040	63 040	60 062
Total Inventories							1 452	1 452	1 452	1 452	1 452	1 350	1 350
Intangible Fixed Assets	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	71 055	71 055		78 117	82 455	110 945	114 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 955	70 955	75 041	78 017	82 355	110 845
Shareholder Funds	71 055	71 055	75 141	78 117	82 455	110 945	114 750

Other Financial Data
Amount Specific Advance Or Credit Directors													704
Amount Specific Advance Or Credit Made In Period Directors													704
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							82 777	90 435	96 478	102 618	109 844	121 619	135 123
Average Number Employees During Period							16	17	18	16	13	16	18
Bank Borrowings Overdrafts											41 667	31 667	22 576
Creditors							79 426	82 886	85 953	94 338	41 667	31 667	74 211
Creditors Due Within One Year		93 736	84 172	118 657	102 500	76 374	68 500
Dividends Paid									24 500
Fixed Assets	65 795	65 795	73 867	70 040	63 040	60 062	58 000	73 663	72 574	98 003	96 506	95 292	99 463
Increase From Depreciation Charge For Year Property Plant Equipment								7 658	6 043	6 140	7 226	11 775	2 132
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	10 000		10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000		10 000
Merchandise												1 350	1 350
Net Current Assets Liabilities	5 260	5 260	16 585	8 077	19 415	50 883	56 750	22 061	2 912	-28 213	84 593	116 136	92 161
Number Shares Allotted			100	100		100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors							44 774	45 179	53 349	73 452	79 889	81 461	23 270
Other Taxation Social Security Payable							30 588	30 702	30 404	19 886	48 028	37 374	40 941
Par Value Share			1	1		1			1	1	1	1	1
Profit Loss									24 754
Property Plant Equipment Gross Cost							138 667	164 098	169 052	200 621	206 350	216 911	15 184
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 389	1 632		3 200
Tangible Fixed Assets Cost Or Valuation	98 465	98 465	127 808	129 440	129 440	135 144
Tangible Fixed Assets Depreciation	33 670	33 670	51 209	59 400	66 400	75 082
Tangible Fixed Assets Depreciation Charged In Period			8 931	8 191	7 000	7 984
Total Additions Including From Business Combinations Property Plant Equipment								431	4 954	31 569	5 729	10 561	12 845
Total Assets Less Current Liabilities	71 055	71 055	75 141	78 117	82 455	110 945	114 750	75 232	75 486	69 790	181 099	211 428	191 624
Trade Creditors Trade Payables							4 064	2 497	2 200	1 000	1 000	-1
Creditors Due Within One Year Total Current Liabilities	96 327	96 327

Company staff

Anita B.

Role: Secretary

Appointed: 01 April 2002

Latest update: 8 January 2024

Chanda B.

Role: Director

Appointed: 01 April 2002

Latest update: 8 January 2024

People with significant control

Chanda B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Cila Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Chanda B.

Aa Company Services Limited

Buyview Ltd

People with significant control

Chanda B.

Accounts Documents

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