Cindercone Solutions Limited in Leeds, LS15 8EU

Description

Data updated on: 01-11-2023

Registered with number 04532325 twenty two years ago, Cindercone Solutions Limited is a Private Limited Company. The company's current registration address is Suite 3, Second Floor Crossgates House, Station Road Leeds. This company's declared SIC number is 62012 which stands for Business and domestic software development. 2022-09-30 is the last time account status updates were reported.

Regarding to the following business, most of director's tasks have so far been carried out by Julia C., Katie H., Martin H. and Nicholas C.. Amongst these four people, Julia C. has carried on with the business for the longest time, having been one of the many members of directors' team for twenty two years. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Julia C. as a secretary since the appointment on September 11, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 726	203 803	148 729	180 017	141 769	182 727

Balance Sheet
Cash Bank In Hand	43 843	190 786	120 547	169 814	108 813	161 728
Cash Bank On Hand						161 728	80 752	157 928	220 092	252 231	278 500	190 173
Current Assets	268 242	317 954	245 977	309 264	248 521	312 766	244 316	323 453	404 454	405 365	400 255	326 782
Debtors	117 078	127 168	125 430	139 450	139 708	151 038	163 564	165 525	184 362	153 134	121 755	136 609
Other Debtors							132	62	6 418
Property Plant Equipment						1 687	6 170	4 766	6 794	7 706	10 614	13 130
Tangible Fixed Assets	2 036	4 254	3 587	2 574	1 364	1 687
Net Assets Liabilities Including Pension Asset Liability	175 726	203 803	148 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 626	203 703	148 629	179 917	141 669	182 627
Shareholder Funds	175 726	203 803	148 729	180 017	141 769	182 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 193	7 792	7 832	11 187	16 325	23 678	31 822
Administrative Expenses							230 681	182 591
Average Number Employees During Period						4	4	4	6	7	8	13
Comprehensive Income Expense							327 295	391 638
Cost Sales							201 701	259 547
Creditors						131 726	84 464	122 559	140 009	119 294	153 711	93 244
Creditors Due Within One Year		118 405	100 835	131 821	108 116	131 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 150	3 230	1 175
Disposals Property Plant Equipment							4 150	3 230	1 499
Dividends Paid							344 000	352 000
Gross Profit Loss							636 358	666 289
Increase From Depreciation Charge For Year Property Plant Equipment							4 749	3 270	4 530	5 138	7 353	8 144
Net Current Assets Liabilities	173 690	199 549	145 142	177 443	140 405	181 040	159 852	200 894	264 445	286 071	246 544	233 538
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss							405 677	483 698
Other Creditors						2 963	3 863	1 561	1 561	2 258	2 334
Other Interest Receivable Similar Income Finance Income							339	241
Other Taxation Social Security Payable						127 965	79 803	120 200	137 411	117 036	101 239	93 106
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss							327 295	391 638
Profit Loss On Ordinary Activities Before Tax							406 016	483 939
Property Plant Equipment Gross Cost						8 880	13 962	12 598	17 981	24 031	34 292	44 952
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		5 055	1 876	843		1 499
Tangible Fixed Assets Cost Or Valuation	4 102	9 157	11 033	9 316	7 774	8 880
Tangible Fixed Assets Depreciation	2 066	4 903	7 446	6 742	6 410	7 193
Tangible Fixed Assets Depreciation Charged In Period			2 543	1 716	909	1 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 420	1 241	393
Tangible Fixed Assets Disposals		0		2 560	1 542	393
Tax Tax Credit On Profit Or Loss On Ordinary Activities							78 721	92 301
Total Additions Including From Business Combinations Property Plant Equipment							9 232	1 866	6 882	6 050	10 261	10 660
Total Assets Less Current Liabilities	175 726	203 803	148 729	180 017	141 769	182 727	166 022	205 660	271 239	293 777	257 158	246 668
Trade Creditors Trade Payables						798	798	798	1 037		138	138
Trade Debtors Trade Receivables						151 038	163 432	165 463	177 944	153 134	121 755	136 609
Turnover Revenue							838 059	925 836
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	94 552	118 405
Fixed Assets	2 036	4 254	3 587
Investments Current Assets	107 321	87 321
Tangible Fixed Assets Depreciation Charge For Period		2 837