Registered with number 06580490 16 years ago, Cim Online Limited was set up as a Private Limited Company. The firm's present registration address is 1st Floor Saphir House, 5 Jubilee Way Faversham. This firm debuted under the name Corporate Image Media Online, however for the last fourteen years has operated under the name Cim Online Limited. This business's classified under the NACE and SIC code 58142 - Publishing of consumer and business journals and periodicals. Cim Online Ltd filed its account information for the financial period up to Sunday 31st October 2021. The firm's most recent annual confirmation statement was released on Saturday 30th April 2022.
Cim Online Limited
General information
Name:
Cim Online Ltd
Office Address:
1st Floor Saphir House 5 Jubilee Way ME13 8GD Faversham
Number: 06580490
Incorporation date: 2008-04-30
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cim Online Limited 2010-08-19
-
Corporate Image Media Online Limited 2008-04-30
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 163 | 854 | 88 645 | -11 246 | 249 169 | 581 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 | 1 391 | 5 165 | 54 416 | 26 146 | ||||||
| Current Assets | 362 033 | 461 787 | 423 154 | 502 532 | 442 532 | 401 241 | 566 212 | 972 759 | 1 237 620 | 419 421 | 488 243 |
| Debtors | 359 273 | 460 289 | 423 154 | 502 532 | 441 641 | 400 356 | 566 206 | 971 368 | 1 232 455 | 365 005 | 462 097 |
| Net Assets Liabilities | 3 230 | 1 470 | 292 | 122 | 735 | ||||||
| Other Debtors | 263 194 | 430 215 | 528 741 | 143 698 | 170 912 | ||||||
| Property Plant Equipment | 4 106 | 3 934 | 3 983 | 3 186 | 54 168 | ||||||
| Cash Bank In Hand | 2 760 | 1 498 | 10 616 | 891 | 885 | ||||||
| Intangible Fixed Assets | 18 333 | 16 833 | 15 333 | 12 333 | 10 833 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 163 | 854 | 88 645 | -11 246 | 557 | 581 | |||||
| Tangible Fixed Assets | 4 999 | 5 688 | 25 919 | 25 451 | 28 602 | 3 903 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 9 063 | 754 | 88 239 | -12 315 | 457 | 481 | |||||
| Shareholder Funds | 9 163 | 854 | 88 645 | -11 246 | 249 169 | 581 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 667 | 12 167 | 13 667 | 15 167 | 16 667 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 734 | 7 668 | 8 664 | 9 461 | 11 514 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 9 897 | 71 380 | 108 336 | 140 507 | 196 844 | ||||||
| Average Number Employees During Period | 24 | 30 | 28 | 21 | 25 | ||||||
| Bank Borrowings Overdrafts | 793 | 9 167 | |||||||||
| Corporation Tax Payable | 74 440 | 70 363 | 41 145 | 51 403 | 70 428 | ||||||
| Creditors | 576 422 | 983 057 | 1 247 645 | 427 319 | 461 134 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 25 | |||||||
| Fixed Assets | 23 332 | 22 521 | 25 919 | 25 451 | 16 212 | 14 736 | 13 440 | 11 768 | 10 317 | 8 020 | 57 502 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 996 | 797 | 2 053 | |||||||
| Intangible Assets | 9 333 | 7 833 | 6 333 | 4 833 | 3 333 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Investments | 1 | 1 | 1 | 1 | 1 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | ||||||
| Net Current Assets Liabilities | -14 169 | -20 872 | 62 726 | 9 107 | -15 655 | -14 155 | -10 210 | -10 298 | -10 025 | -7 898 | 27 109 |
| Other Creditors | 163 101 | 131 555 | 146 246 | 103 541 | 112 847 | ||||||
| Other Taxation Social Security Payable | 108 242 | 111 713 | 132 063 | 135 794 | 163 087 | ||||||
| Property Plant Equipment Gross Cost | 10 840 | 11 602 | 12 647 | 12 647 | 65 682 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 035 | ||||||||||
| Total Assets Less Current Liabilities | 9 163 | 1 649 | 88 645 | 34 558 | 249 169 | 581 | 3 230 | 1 470 | 292 | 122 | 84 611 |
| Trade Creditors Trade Payables | 229 846 | 669 426 | 928 191 | 136 581 | 105 605 | ||||||
| Trade Debtors Trade Receivables | 293 115 | 469 773 | 595 378 | 80 800 | 94 341 | ||||||
| Advances Credits Directors | 34 200 | 87 668 | 93 150 | 89 934 | 134 213 | 139 346 | 137 473 | 49 946 | 31 155 | ||
| Advances Credits Made In Period Directors | 34 200 | 69 242 | 44 279 | 5 133 | 1 873 | 87 527 | |||||
| Creditors Due Within One Year | 376 202 | 482 659 | 360 428 | 493 425 | 458 187 | 415 396 | |||||
| Debtors Due After One Year | -23 288 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 667 | 3 167 | 4 667 | 7 667 | 9 167 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 0 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 795 | ||||||||||
| Secured Debts | 212 698 | 182 172 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 111 | 2 773 | 28 602 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 288 | 8 399 | 25 919 | 25 919 | 28 602 | 9 760 | |||||
| Tangible Fixed Assets Depreciation | 1 289 | 2 711 | 4 403 | 468 | 4 881 | 5 857 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 422 | 1 692 | 468 | 976 | |||||||
| Advances Credits Repaid In Period Directors | 15 774 | ||||||||||
| Creditors Due After One Year | 45 804 | ||||||||||
| Revaluation Reserve | 306 | 969 | |||||||||
| Amount Specific Advance Or Credit Directors | 90 822 | 89 934 | |||||||||
Company staff
John D.
Role: Director
Appointed: 30 April 2008
Latest update: 26 October 2023
People with significant control
John D.
Notified on
1 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 14 May 2023 |
| Confirmation statement last made up date | 30 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 6 January 2016 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 6 January 2016 |
| Annual Accounts 16 September 2016 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 16 September 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 26 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 26 July 2013 |
| Annual Accounts 20 May 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 20 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 25th, July 2023
filed on: 25th, July 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
The Goods Shed Whitstable Road
Post code:
ME13 8GD
City / Town:
Faversham
HQ address,
2013
Address:
The Goods Shed Whitstable Road
Post code:
ME13 8GD
City / Town:
Faversham
Accountant/Auditor,
2013 - 2012
Name:
Aggarwal & Co Limited
Address:
5 London Road Rainham
Post code:
ME8 7RG
City / Town:
Gillingham
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Services (by SIC Code)
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