Cinal Ltd in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Based in Suite 5 Corum 2 Corum Office Park, Bristol BS30 8FJ Cinal Ltd is a Private Limited Company registered under the 09752293 Companies House Reg No. This company was set up nine years ago. This company's declared SIC number is 86230 which stands for Dental practice activities. 2022/04/30 is the last time account status updates were filed.

As the data suggests, the business was created in Thursday 27th August 2015 and has so far been led by two directors.

The companies that control the firm include: Magia Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Crown Way, Warmley, BS30 8FJ. Ermevin Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Redcliffe Way, Hambrook, BS1 6NL and was registered as a PSC under the registration number 08486321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 835

Balance Sheet
Cash Bank On Hand	24 865	21 036	12 771	7 488	16 142	109 911	33 662	23 288
Current Assets	24 866	21 037	13 071	12 818	188 142	296 227	248 533	242 427
Debtors	1	1		4 830	171 500	185 816	194 871	218 139
Net Assets Liabilities	2 835	-1 890	-69 724	-97 628	-108 715	-20 646	-53 607	-53 009
Other Debtors	1	1		3 500	171 500	185 816	194 871	218 139
Property Plant Equipment	18 369	29 655	20 946	22 267	10 597	58 068	42 286
Total Inventories		1	300	500	500	500	20 000	1 000
Cash Bank In Hand	24 865
Intangible Fixed Assets	268 739
Tangible Fixed Assets	18 369

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 834
Shareholder Funds	2 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 684	30 379	58 421	86 463	114 505	142 616	170 778	198 632
Accumulated Depreciation Impairment Property Plant Equipment	2 088	7 596	17 050	27 827	39 995	50 144	67 944	85 631
Additions Other Than Through Business Combinations Property Plant Equipment			745	12 098	498
Amounts Owed By Related Parties					168 500
Amounts Owed To Group Undertakings	18 388	19 180
Amounts Owed To Related Parties		19 180	55 717	72 674	70 858
Average Number Employees During Period		4	4	3	5	6	8	7
Bank Borrowings		243 930	227 278	216 799	384 882	399 842
Bank Borrowings Overdrafts	254 714	243 930			323 572	316 714	194 234	17 449
Bank Overdrafts					60
Creditors	254 714	243 930	227 278	216 799	323 572	316 714	240 569	200 675
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-193	-1 003		-1 816
Financial Commitments Other Than Capital Commitments		208 356	188 376	168 396	295 941
Fixed Assets	287 108	279 699	242 948	216 227	176 515	196 469	152 525	114 446
Increase From Amortisation Charge For Year Intangible Assets		18 695	28 042	28 042	28 042	28 111	28 162	119
Increase From Depreciation Charge For Year Property Plant Equipment		5 508	9 454	10 777	12 168	10 149	17 800	17 687
Increase In Loans Owed By Related Parties Due To Loans Advanced					168 500
Increase In Loans Owed To Related Parties Due To Loans Advanced		193	37 540	16 957
Intangible Assets	268 739	250 044	222 002	193 960	165 918	138 401	110 239	287
Intangible Assets Gross Cost	280 423	280 423	280 423	280 423	280 423	281 017	594
Loans Owed By Related Parties					168 500
Loans Owed To Related Parties	19 180	19 180	55 717	72 674	70 858
Net Current Assets Liabilities	-26 372	-32 618	-81 834	-93 271	40 331	111 526	43 475	43 160
Number Shares Issued Fully Paid		100
Other Creditors	8 734	8 727		251	75 364	68 795	46 335	165 945
Other Inventories		1	300	500	500
Other Taxation Social Security Payable	1 694	2 484			9 464	28 284	1 764	13 848
Par Value Share	1	1
Prepayments				1 330
Property Plant Equipment Gross Cost	20 457	37 251	37 996	50 094	50 592	108 212	110 230	117 999
Provisions For Liabilities Balance Sheet Subtotal	3 187	5 041	3 560	3 785	1 989	11 927	9 038	9 940
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 187	5 041
Taxation Social Security Payable		2 484	1 099	1 374	9 464
Total Additions Including From Business Combinations Property Plant Equipment		16 794				57 621	2 018	7 769
Total Assets Less Current Liabilities	260 736	247 081	161 114	122 956	216 846	307 995	196 000	157 606
Total Borrowings		243 930	227 278	216 799	323 572	349 842	278 892	210 752
Trade Creditors Trade Payables		842	1 955	1 713	1 613			2 025
Other Remaining Borrowings						90 286	68 795	46 377
Disposals Property Plant Equipment						1
Total Additions Including From Business Combinations Intangible Assets						594
Creditors Due After One Year	254 714
Creditors Due Within One Year	51 238
Intangible Fixed Assets Additions	280 423
Intangible Fixed Assets Aggregate Amortisation Impairment	11 684
Intangible Fixed Assets Amortisation Charged In Period	11 684
Intangible Fixed Assets Cost Or Valuation	280 423
Number Shares Allotted	100
Provisions For Liabilities Charges	3 187
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 457
Tangible Fixed Assets Cost Or Valuation	20 457
Tangible Fixed Assets Depreciation	2 088
Tangible Fixed Assets Depreciation Charged In Period	2 088

Company staff

Massimo G.

Role: Director

Appointed: 29 November 2019

Latest update: 30 March 2024

Alfonso R.

Role: Director

Appointed: 27 August 2015

Latest update: 30 March 2024

People with significant control

Magia Limited

Address: Suite 5 Corum 2 Corum Office Park Crown Way, Warmley, Bristol, BS30 8FJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 13 September 2021

Nature of control:

1/2 or less of shares

Ermevin Limited

Address: Freshford House Redcliffe Way, Hambrook, Bristol, BS1 6NL, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England

Registration number 08486321

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gifar Ltd

Address: 8 Oakfield Road, Clifton, Bristol, BS8 2AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies For England & Wales

Registration number 07764213

Notified on 29 November 2019

Ceased on 13 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cinal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo G.

Alfonso R.

People with significant control

Magia Limited

Ermevin Limited

Gifar Ltd

Accounts Documents

Company filings

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