Cinnamon Construction Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

10985178 - registration number used by Cinnamon Construction Limited. The company was registered as a Private Limited Company on September 27, 2017. The company has been active on the market for the last seven years. This enterprise may be gotten hold of in Solo House London Road in Horsham. It's post code assigned to this place is RH12 1AT. The firm's declared SIC number is 43390 - Other building completion and finishing. Cinnamon Construction Ltd released its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was released on 2023-09-26.

Presently, this specific company is presided over by a single director: Robert R., who was assigned to lead the company on September 27, 2017.

Robert R. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 979	19 388	68 200	138 338	191 769	210 632
Current Assets	27 964	34 768	83 069	166 876	237 929	251 336
Debtors	17 865	15 380	14 869	28 538	46 160	40 704
Net Assets Liabilities	10 757	7 882	38 532	106 089	173 995	204 755
Other Debtors	11 390	6 152	11 692	24 857	40 913	35 469
Property Plant Equipment	15 120	24 761	18 975	14 231	10 979	8 234
Total Inventories	120

Other Financial Data
Accrued Liabilities		1 580	3 015	4 935	2 612	2 523
Accumulated Depreciation Impairment Property Plant Equipment	5 041	13 295	19 621	24 365	28 024	30 769
Additions Other Than Through Business Combinations Property Plant Equipment		17 895	540		407
Average Number Employees During Period	1	1	1	1	1	1
Creditors	32 327	15 424	11 017	6 611	2 204	54 384
Finance Lease Liabilities Present Value Total		15 424	4 407	6 611	4 407	2 204
Increase From Depreciation Charge For Year Property Plant Equipment		8 254	6 326	4 744	3 659	2 745
Net Current Assets Liabilities	-4 363	743	32 123	99 487	165 924	196 952
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	22 010	14 933	9 289	750	481	899
Other Inventories	120
Par Value Share		1	1	1	1	1
Prepayments	576	4 211	3 177	2 269	1 362	454
Property Plant Equipment Gross Cost	20 161	38 056	38 596	38 596	39 003	39 003
Provisions For Liabilities Balance Sheet Subtotal		2 198	1 549	1 018	704	431
Taxation Social Security Payable	9 441	11 901	33 448	43 959	57 178	47 723
Total Assets Less Current Liabilities	10 757	25 504	51 098	113 718	176 903	205 186
Total Borrowings		15 424	11 017	6 611	2 204	2 204
Trade Creditors Trade Payables	876	1 204	787	13 336	7 327	1 035
Trade Debtors Trade Receivables	5 899	5 017		1 412	3 885	4 781

Company staff

Robert R.

Role: Director

Appointed: 27 September 2017

Latest update: 20 April 2024

People with significant control

Robert R.

Notified on 27 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cinnamon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

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