Cin Group Ltd
Apex House Thomas Street Trethomas CF83 8DP Caerphilly
Number: 06950453
Incorporation date: 2009-07-02
Dissolution date: 2021-01-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06950453 15 years ago, Cin Group Limited had been a private limited company until 5th January 2021 - the time it was dissolved. The firm's last known registration address was Apex House Thomas Street, Trethomas Caerphilly.
This company was managed by a single director: Andrew C. who was guiding it for ten years.
Andrew C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -9 303 | -14 858 | -2 244 | -1 926 | -886 | -21 517 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 147 | 15 746 | ||||
| Current Assets | 31 920 | 41 603 | 55 201 | 49 750 | 5 090 | |
| Debtors | 31 920 | 39 456 | 39 455 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 303 | -14 858 | -2 243 | -1 926 | -886 | -21 517 |
| Tangible Fixed Assets | 11 571 | 5 785 | 21 139 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 3 096 | -5 556 | 1 998 | |||
| Shareholder Funds | -9 303 | -14 858 | -2 244 | -1 926 | -886 | -21 517 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 17 092 | 15 307 | 4 692 | 3 980 | 2 400 | 35 696 |
| Creditors Due Within One Year | 35 702 | 46 939 | 73 892 | 66 238 | 6 027 | 867 |
| Fixed Assets | 11 571 | 5 785 | 21 139 | 18 541 | 2 450 | 1 200 |
| Net Current Assets Liabilities | -3 782 | -5 336 | -18 691 | -16 488 | -937 | 12 978 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 845 | |||||
| Total Assets Less Current Liabilities | 7 789 | 449 | 2 448 | 2 054 | 1 514 | 14 179 |
| Revaluation Reserve | -12 400 | -5 108 | -4 243 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 21 140 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 571 | 5 785 | 26 925 | |||
| Tangible Fixed Assets Depreciation | 5 786 | 5 786 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 786 | 5 786 | ||||
Role: Director
Appointed: 01 August 2011
Latest update: 27 November 2023
Role: Secretary
Appointed: 02 July 2009
Latest update: 27 November 2023
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 16 July 2018 |
| Confirmation statement last made up date | 02 July 2017 |
| Annual Accounts 16 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 16 January 2013 |
| Annual Accounts 21 January 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 21 January 2014 |
| Annual Accounts 17 May 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 17 May 2015 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 30 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 30 April 2017 |
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