Cini Fire Tech Ltd in West Byfleet, KT14 6NF

Websites

Zoom

www.cinifiretech.com

Zoom

www.cinifiretech.co.uk

Description

Data updated on: 01-11-2023

Cini Fire Tech Ltd could be reached at 35 Station Approach, in West Byfleet. The company's area code is KT14 6NF. Cini Fire Tech has been actively competing in this business for the last 13 years. The company's Companies House Reg No. is 07542404. This firm's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. 2023-03-31 is the last time when the accounts were reported.

At present, this business is governed by a solitary director: Peter M., who was chosen to lead the company in February 2011. This business had been controlled by Martin M. up until two years ago.

Peter M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	987	25 249	35 441	13 503

Balance Sheet
Cash Bank In Hand	3 796	38 058	27 976	3 934
Current Assets	5 392	42 152	72 207	7 015	62 337	38 799	85 057	164 980	144 059	146 798	615 510	443 961
Debtors	1 596	4 094	44 231	3 079							236 471	298 700
Net Assets Liabilities					2 796	25 335	95 829	155 069	198 862	135 757	519 668	431 857
Tangible Fixed Assets	19 838	32 187	32 186	36 149
Cash Bank On Hand											379 039	145 261
Other Debtors											54 894	83 097
Property Plant Equipment											211 225	180 498
Net Assets Liabilities Including Pension Asset Liability	987

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	967	25 229	35 447	13 483
Shareholder Funds	987	25 249	35 441	13 503

Other Financial Data
Amount Specific Advance Or Credit Directors							6 584	3 317
Amount Specific Advance Or Credit Made In Period Directors							6 584	3 317
Amount Specific Advance Or Credit Repaid In Period Directors								6 584	3 317
Capital Reserves				13 503	2 796
Creditors					21 429	17 856	14 285	10 714	7 142	43 688	307 067	153 944
Creditors Due After One Year					21 429
Creditors Due Within One Year	24 242	49 090	68 926	29 659	67 092
Fixed Assets	19 838			36 149	28 980	59 774	65 586	79 580	189 396	179 420	211 225
Net Assets Liability Excluding Pension Asset Liability				13 503	2 796
Net Current Assets Liabilities	-18 851	-6 938	3 281	-22 646	-4 755	-16 583	44 528	86 203	16 608	25	308 443	290 017
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	24 797	20 396	8 045	13 000
Tangible Fixed Assets Cost Or Valuation	24 797	45 193	53 238	66 238
Tangible Fixed Assets Depreciation	4 959	13 006	21 052	30 089
Tangible Fixed Assets Depreciation Charged In Period		8 047	8 046	9 037
Total Assets Less Current Liabilities	987	25 249	35 467	13 503	24 225	43 191	110 114	165 783	206 004	179 445	519 668	470 515
Accumulated Depreciation Impairment Property Plant Equipment											258 548	280 413
Amounts Recoverable On Contracts											55 153	94 403
Average Number Employees During Period										2	2	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												50 960
Disposals Property Plant Equipment												53 863
Increase From Depreciation Charge For Year Property Plant Equipment												72 825
Other Creditors											93 771	66 147
Other Taxation Social Security Payable											213 146	87 641
Property Plant Equipment Gross Cost											469 773	460 911
Provisions For Liabilities Balance Sheet Subtotal												38 658
Total Additions Including From Business Combinations Property Plant Equipment												45 001
Trade Creditors Trade Payables											150	156
Trade Debtors Trade Receivables											126 424	121 200
Creditors Due Within One Year Total Current Liabilities	24 243
Tangible Fixed Assets Depreciation Charge For Period	4 959

Company staff

Peter M.

Role: Director

Appointed: 24 February 2011

Latest update: 17 February 2024

People with significant control

Peter M.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin M.

Notified on 10 January 2017

Ceased on 9 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mstjm Associates Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08426670

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pm Associates (Iow) Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08427029

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Cini Fire Tech Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cinifiretech.com

www.cinifiretech.co.uk

Description

Financial data based on annual reports

Company staff

Peter M.

Martin M.

People with significant control

Peter M.

Martin M.

Mstjm Associates Limited

Pm Associates (Iow) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

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Post code:

City / Town:

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Cini Fire Tech Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cinifiretech.com

www.cinifiretech.co.uk

Description

Financial data based on annual reports

Company staff

Peter M.

Martin M.

People with significant control

Peter M.

Martin M.

Mstjm Associates Limited

Pm Associates (Iow) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015