Cim Logic Limited in Shipley, BD18 3LF

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www.cimlogic.co.uk

Description

Data updated on: 01-11-2023

The Cim Logic Limited company has been operating offering its services for twenty seven years, having launched in 1997. Started with Companies House Reg No. 03477109, Cim Logic was set up as a Private Limited Company located in Salts Mill Victoria Road, Shipley BD18 3LF. This enterprise's registered with SIC code 62090 meaning Other information technology service activities. Cim Logic Ltd filed its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-12-05.

Due to the following company's growing number of employees, it became imperative to find further directors, namely: Marcus R., Mark H., Paul B. who have been working as a team for one year for the benefit of the business.

The companies with significant control over this firm include: Iti Operations Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Rotherside Road, Eckington, S21 4HL and was registered as a PSC under the reg no 04608506.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 929	278 868	344 207	370 491	444 092

Balance Sheet
Cash Bank On Hand					104 916	194 112	148 823	379 964	940 693	1 149 361	851 613
Current Assets	498 997	740 345	1 075 111	890 320	841 397	1 314 881	1 162 685	1 155 706	1 721 518	2 663 681	2 714 175
Debtors	299 199	613 686	837 225	641 199	674 978	1 067 720	1 013 862	775 742	767 327	1 494 222	1 837 602
Net Assets Liabilities						634 259	671 646		1 385 892	1 689 354	1 539 715
Other Debtors					21 798	89 220	184 783	54 817	251 154	776 541	384 179
Property Plant Equipment					105 270	94 314	92 967	33 628	55 591	44 213	39 585
Total Inventories					61 503				13 498	20 098	24 960
Cash Bank In Hand	180 970	126 659	231 915	174 121	104 916
Stocks Inventory	18 828			75 000	61 503
Tangible Fixed Assets	34 491	27 316	66 540	91 469	105 270

Capital & Reserves
Called Up Share Capital	20 584	20 584	20 584	20 584	20 584
Profit Loss Account Reserve	232 341	258 280	323 619	349 903	423 504
Shareholder Funds	252 929	278 868	344 207	370 491	444 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					144 962	162 962	179 462	42 983	34 892	57 133	82 457
Additions Other Than Through Business Combinations Property Plant Equipment									44 557	10 863	20 697
Average Number Employees During Period									35	40	58
Bank Borrowings Overdrafts										208 711	161 459
Corporation Tax Payable								253
Corporation Tax Recoverable					59 304	47 076	48 220		8 180	78 394	47 786
Creditors					408 327	35 927	584 006	320 004	391 217	208 711	161 459
Fixed Assets										44 213	40 621
Increase From Depreciation Charge For Year Property Plant Equipment						18 000	16 500	69 425	22 594	22 240	25 324
Investments Fixed Assets											1 036
Investments In Group Undertakings Participating Interests											1 036
Net Current Assets Liabilities	222 726	255 840	356 479	364 980	399 613	575 872	578 679	835 702	1 330 301	1 853 852	1 660 553
Number Shares Issued Fully Paid						1 800	1 800
Other Creditors					40 574	35 927	158 647	132 585	224 780	439 424	698 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								206 154	30 686
Other Disposals Property Plant Equipment								206 154	30 686
Other Taxation Social Security Payable					152 270	208 517	93 646	100 509	90 878	261 513	191 877
Par Value Share		10	10	10	10	10	10
Property Plant Equipment Gross Cost					250 232	257 276	272 398	76 611	90 482	101 345	122 042
Total Additions Including From Business Combinations Property Plant Equipment						7 044	15 153	10 367
Total Assets Less Current Liabilities	257 217	283 156	417 048	456 449	504 883	670 186	671 646	869 330	1 385 892	1 898 065	1 701 174
Trade Creditors Trade Payables					99 025	103 697	331 713	86 657	75 559	67 603	116 292
Trade Debtors Trade Receivables					560 418	984 473	780 859	720 925	507 993	639 287	1 405 637
Creditors Due After One Year			66 667	68 673	40 574
Creditors Due Within One Year	276 271	484 505	718 632	525 340	441 784
Number Shares Allotted		1 800	1 800	1 800	1 800
Provisions For Liabilities Charges	4 288	4 288	12 145	17 285	20 217
Share Capital Allotted Called Up Paid	180	180	180	180	180
Share Premium Account	4	4	4	4	4