Cimla Limited in Port Talbot, SA12 9SL

Description

Data updated on: 01-11-2023

This particular company is situated in Port Talbot registered with number: 06613376. This firm was started in 2008. The headquarters of this firm is located at Hawdref Ganol Pontrhydyfen. The zip code is SA12 9SL. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. December 31, 2021 is the last time when the accounts were reported.

On 19th March 2015, the firm was searching for a nanny/PA to fill a full time post in Port Talbot, Wales. In order to apply for the position, the candidates were supposed to contact the company at the following email address: caren.jones@btinternet.com.

Since 2008-06-06, this specific company has only had a single managing director: Caren J. who has been leading it for 16 years.

Caren J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31
Currency
Net Worth	17 910	23 903	13 304

Balance Sheet
Cash Bank In Hand	3 064	2 573	1 581
Cash Bank On Hand			1 581	48	2 152
Current Assets	24 204	20 268	23 941	19 268	21 695	18 290	16 120
Debtors					193	70
Intangible Fixed Assets	14 000	10 500	7 000
Net Assets Liabilities			13 304	1 412	8 791	5 004	8 878	-8 496
Net Assets Liabilities Including Pension Asset Liability	17 910	23 903	13 304
Property Plant Equipment			12 060	9 044	6 782	5 085	3 178	1 924
Stocks Inventory	21 140	17 695	22 360
Tangible Fixed Assets	21 442	16 081	12 060
Total Inventories			22 360	19 220	19 350	18 220	16 120

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 909	23 902	13 303
Shareholder Funds	17 910	23 903	13 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			25 574	28 590	30 852	32 549	34 456	35 710
Average Number Employees During Period			7	7	3	2	2	2
Bank Borrowings Overdrafts				1 326	3 792	4 991
Corporation Tax Payable			-970	-970	1 338	-557	1 411
Creditors			27 285	25 061	17 847	16 854	9 816	10 420
Creditors Due Within One Year	37 448	19 730	27 285
Fixed Assets	35 442	26 581	19 060	9 044	6 782	5 085	3 178
Increase From Amortisation Charge For Year Intangible Assets				7 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 016	2 262	1 697	1 907	1 254
Intangible Assets			7 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-13 244	538	-3 344	-5 793	3 848	1 436	6 304	-10 420
Number Shares Allotted		1	1
Other Creditors			6 000	6 000	6 000	6 000	6 000
Other Taxation Social Security Payable			678	53	109
Par Value Share		1	1
Property Plant Equipment Gross Cost			37 634	37 634	37 634	37 634	37 634
Provisions For Liabilities Balance Sheet Subtotal			2 412	1 839	1 839	1 517	604
Provisions For Liabilities Charges	4 288	3 216	2 412
Recoverable Value-added Tax					193	70
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	37 634	37 634
Tangible Fixed Assets Depreciation	16 192	21 553	25 574
Tangible Fixed Assets Depreciation Charged In Period		5 361	4 021
Total Assets Less Current Liabilities	22 198	27 119	15 716	3 251	10 630	6 521	9 482	-8 496
Trade Creditors Trade Payables			7 065	11 769	5 629	6 094	2 000
Disposals Decrease In Amortisation Impairment Intangible Assets							35 000
Disposals Intangible Assets							35 000

Company staff

Caren J.

Role: Director

Appointed: 06 June 2008

Latest update: 3 September 2023

People with significant control

Caren J.

Notified on 6 April 2016

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

nanny/PA in Port Talbot, posted on Thursday 19th March 2015
Region / City	Wales, Port Talbot
Job type	full time
Application by email	caren.jones@btinternet.com

nanny/PA in Port Talbot, posted on Thursday 19th March 2015

Region / City

Wales, Port Talbot

Job type

full time

Application by email

caren.jones@btinternet.com

Cimla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caren J.

Margaret B.

Swift Incorporations Limited

People with significant control

Caren J.

Accounts Documents

Jobs and Vacancies at Cimla Ltd

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

Cimla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caren J.

Margaret B.

Swift Incorporations Limited

People with significant control

Caren J.

Accounts Documents

Jobs and Vacancies at Cimla Ltd

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