Cinnia Limited in Sheffield, S9 1PL

Description

Data updated on: 01-11-2023

Cinnia Limited 's been in the business for at least eleven years. Registered under the number 08697340 in the year 2013, it have office at 20 Standon Drive, Sheffield S9 1PL. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-09-19.

When it comes to the following business, all of director's duties up till now have been carried out by Ian J. and Nicola J.. When it comes to these two executives, Ian J. has supervised business for the longest period of time, having been a member of officers' team since 2013-09-19.

Executives who control the firm include: Ian J. owns 1/2 or less of company shares. Nicola J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	41 716	77 636	13 626	93 764	59 297	68 583	52 038
Current Assets		100	114 813	78 451	23 540	97 339	71 446	85 688	65 711
Debtors			73 097	815	9 914	575	8 009	2 880	9 698
Net Assets Liabilities		100	89 577	48 340	3 944	65 040	28 512	28 637	14 301
Other Debtors			73 097	815	9 914	575	8 009	2 880	9 698
Property Plant Equipment			2 804	4 803	3 802	19 142	16 567	29 541	26 392
Total Inventories						3 000	4 140	14 225	3 975
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 316	3 089	4 457	10 862	16 669	17 186	17 447
Average Number Employees During Period			2	3	3	3	3	3	2
Creditors			27 479	34 001	22 676	47 804	50 000	39 912	34 345
Increase From Depreciation Charge For Year Property Plant Equipment			1 316	1 773	1 368	6 405	5 807	10 030	9 005
Net Current Assets Liabilities		100	87 334	44 450	864	49 535	61 945	39 008	22 254
Other Creditors			975	4 186	14 494	8 432	1 683	2 442	2 043
Other Taxation Social Security Payable			26 282	29 815	8 182	20 378	7 818	18 227	8 757
Property Plant Equipment Gross Cost			4 120	7 892	8 259	30 004	33 236	46 727	43 839
Provisions For Liabilities Balance Sheet Subtotal			561	913	722	3 637
Total Additions Including From Business Combinations Property Plant Equipment			4 120	3 772	367	21 745	3 232	35 236	32 087
Total Assets Less Current Liabilities		100	90 138	49 253	4 666	68 677	78 512	68 549	48 646
Trade Creditors Trade Payables			222					455	238
Bank Borrowings Overdrafts							50 000	39 912	34 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 513	8 744
Disposals Property Plant Equipment								21 745	34 975
Finance Lease Liabilities Present Value Total						18 994		20 000	26 863
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Ian J.

Role: Director

Appointed: 19 September 2013

Latest update: 27 February 2024

Nicola J.

Role: Director

Appointed: 19 September 2013

Latest update: 27 February 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola J.

Notified on 6 April 2016

Nature of control:

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
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

Cinnia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Nicola J.

People with significant control

Ian J.

Nicola J.

Accounts Documents

Company filings

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