Cimico Software Limited in Guildford, GU2 7RS

Description

Data updated on: 01-11-2023

Cimico Software is a firm registered at GU2 7RS Guildford at 8 High View Road. This enterprise was established in 2014 and is registered under the identification number 09116026. This enterprise has been active on the British market for 10 years now and company official state is active. This enterprise's principal business activity number is 62020: Information technology consultancy activities. The company's most recent accounts describe the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 5, 2023.

Within this specific company, just about all of director's assignments have so far been performed by John M. who was appointed in 2014.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 245	13 092

Balance Sheet
Cash Bank On Hand							35 469	4 054	17 998
Current Assets	27 894	41 588	29 560	28 997	24 795	63 078	53 035	19 444	34 797
Debtors	7 500	14 625					17 567	15 390	16 799
Net Assets Liabilities								44 896	36 213
Other Debtors							406
Property Plant Equipment							373	41 985	31 489
Cash Bank In Hand	20 394	26 963
Tangible Fixed Assets	658	764

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 235	13 082
Shareholder Funds	7 245	13 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 655	19 024	29 520
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable							23 238	13 647	25 343
Creditors		29 260	25 886	25 942	24 646	39 465	26 355	16 533	28 079
Increase From Depreciation Charge For Year Property Plant Equipment								14 369	10 496
Net Current Assets Liabilities	6 587	12 328	3 674	3 055	149	23 613	26 680	2 911	6 718
Other Creditors							286	312	-76
Other Taxation Social Security Payable							2 831	2 574	2 812
Property Plant Equipment Gross Cost							5 029	61 009
Provisions For Liabilities Balance Sheet Subtotal									1 994
Total Additions Including From Business Combinations Property Plant Equipment								55 980
Total Assets Less Current Liabilities	7 245	13 092	4 056	4 319	991	24 034	27 054	44 896	38 207
Trade Debtors Trade Receivables							17 161	15 390	16 799
Advances Credits Directors									102
Amount Specific Advance Or Credit Directors						8 220	260
Amount Specific Advance Or Credit Made In Period Directors						8 220	8 220
Amount Specific Advance Or Credit Repaid In Period Directors							260
Creditors Due Within One Year	21 307	29 260
Depreciation Amortisation Impairment Expense		1 423	382
Fixed Assets		764	382	1 264	842	421	374
Number Shares Allotted	10	10
Other Operating Expenses Format2		5 702	4 242
Par Value Share	1	1
Profit Loss		98 947	96 964
Share Capital Allotted Called Up Paid	10	10
Staff Costs Employee Benefits Expense		9 894	8 125
Tangible Fixed Assets Additions	1 316	1 529
Tangible Fixed Assets Cost Or Valuation	1 316	2 845
Tangible Fixed Assets Depreciation	658	2 081
Tangible Fixed Assets Depreciation Charged In Period	658	1 423
Tax Tax Credit On Profit Or Loss On Ordinary Activities		24 714	23 876
Turnover Revenue		140 680	133 589

Company staff

John M.

Role: Director

Appointed: 04 July 2014

Latest update: 29 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Cimico Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cimico Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015