Cinos Group Limited in Camberley, GU16 7SG

Description

Data updated on: 01-11-2023

Cinos Group Limited is located at Camberley at Unit 4.9, Hitech, Frimley 4 Business Park. You can search for the firm using the area code - GU16 7SG. Cinos Group's launching dates back to year 2019. This firm is registered under the number 11769890 and their current status is active. The firm's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. The latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-01-15.

Within this specific company, the majority of director's responsibilities have been performed by Daniel W., Johanna G., Lee S. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Out of these five people, Steven F. has been with the company the longest, having been a vital part of directors' team since January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 051	758
Current Assets	4 851	31 643	2 632
Debtors	800	30 885	2 632
Net Assets Liabilities	-3 564	3 887 079	6 067 156
Other Debtors	800	2 372	2 372
Total Inventories		1 970 597	1 974 207

Other Financial Data
Accrued Liabilities Deferred Income	5 500	92 200	389 335
Accumulated Amortisation Impairment Intangible Assets		1 145 507	1 673 424
Accumulated Depreciation Impairment Property Plant Equipment		208 355	404 566
Additions Other Than Through Business Combinations Property Plant Equipment			63 543
Administrative Expenses		11 035 607	8 545 533
Amounts Owed To Associates Joint Ventures Participating Interests		5 797	5 797
Amounts Owed To Group Undertakings	1 212 682	1 939 750	2 330 594
Average Number Employees During Period	5	5	5
Bank Borrowings			961 490
Bank Borrowings Overdrafts		378 790	161 752
Bank Overdrafts		85	85
Cash Cash Equivalents	-181 719	-369 155	783 162
Corporation Tax Payable			343 703
Corporation Tax Recoverable		260	260
Cost Sales		12 892 119	9 763 017
Creditors	19 525 854	2 382 898	2 789 604
Current Tax For Period		-20 790	343 703
Deferred Income		193 067	195 241
Deferred Tax Asset Debtors		28 253
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-2 226
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-76 237	139 372
Dividends Paid Classified As Financing Activities			-32 817
Finance Lease Liabilities Present Value Total		197 282	119 016
Finance Lease Payments Owing Minimum Gross		96 540	78 266
Further Item Creditors Component Total Creditors	19 525 854	14 524 137	11 908 343
Further Item Tax Increase Decrease Component Adjusting Items		345 274	259 845
Government Grant Income		478 553	101 327
Gross Profit Loss		8 527 020	8 587 723
Income Taxes Paid Refund Classified As Operating Activities		-13 691	20 795
Increase Decrease In Current Tax From Adjustment For Prior Periods		7 037	-5
Increase From Amortisation Charge For Year Intangible Assets			527 917
Increase From Depreciation Charge For Year Property Plant Equipment			196 211
Intangible Assets		4 133 660	3 605 743
Intangible Assets Gross Cost		5 279 167
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		16 726	76 307
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		11 397	10 320
Interest Income On Bank Deposits		284	63
Interest Paid Classified As Operating Activities		-28 123	-94 843
Interest Payable Similar Charges Finance Costs		28 123	94 843
Interest Received Classified As Investing Activities		-284	-63
Investments Fixed Assets	20 762 386	20 762 471	20 762 471
Investments In Subsidiaries	20 762 386	20 762 471	20 762 471
Issue Equity Instruments	10 750	2	2
Net Cash Generated From Operations		-237 661	-457 712
Net Current Assets Liabilities	-1 240 096	-2 351 255
Net Finance Income Costs		284	63
Operating Profit Loss		-2 030 034	143 517
Other Creditors	26 750	352 612	367 729
Other Interest Receivable Similar Income Finance Income		284	63
Pension Other Post-employment Benefit Costs Other Pension Costs		91 239	75 999
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income		1 132 547	2 443 125
Profit Loss	-14 314	-109 357	212 894
Profit Loss On Ordinary Activities Before Tax		-2 057 873	48 737
Property Plant Equipment Gross Cost		769 305	832 848
Raw Materials Consumables		1 778 139	910 784
Social Security Costs		562 537	463 972
Staff Costs Employee Benefits Expense		5 589 114	4 596 025
Taxation Including Deferred Taxation Balance Sheet Subtotal		889 143	1 000 262
Tax Decrease From Utilisation Tax Losses			2 271
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-43 926	-35 614
Tax Increase Decrease From Effect Capital Allowances Depreciation		8 092	3 468
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		829	-731
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-89 990	483 070
Total Assets Less Current Liabilities	19 522 290	18 411 216
Total Borrowings		378 790	161 752
Total Current Tax Expense Credit		-13 753	343 698
Trade Creditors Trade Payables	15	2 239 616	4 171 899
Trade Debtors Trade Receivables		3 251 319	3 801 624
Turnover Revenue		21 419 139	18 350 740
Wages Salaries		4 935 338	4 056 054

Company staff

Daniel W.

Role: Director

Appointed: 16 September 2019

Latest update: 30 March 2024

Johanna G.

Role: Director

Appointed: 27 February 2019

Latest update: 30 March 2024

Lee S.

Role: Director

Appointed: 27 February 2019

Latest update: 30 March 2024

Steven F.

Role: Director

Appointed: 16 January 2019

Latest update: 30 March 2024

Karl D.

Role: Director

Appointed: 16 January 2019

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are: Cinos Corporate Trustee Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Camberley at Frimley 4 Business Park, Frimley, GU16 7SG and was registered as a PSC under the reg no 11777104.

Cinos Corporate Trustee Limited

Address: Unit 4.9, Hitech Frimley 4 Business Park, Frimley, Camberley, GU16 7SG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11777104

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cinos Corporate Trustee Limited

Address: Unit 13 Camberley Business Centre Bracebridge, Camberley, GU15 3DP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of England And Wales

Registration number 11777104

Notified on 27 February 2019

Ceased on 23 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl D.

Notified on 16 January 2019

Ceased on 27 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven F.

Notified on 16 January 2019

Ceased on 27 February 2019

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-16
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cinos Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Johanna G.

Lee S.

Steven F.

Karl D.

Darren T.

Michael B.

People with significant control

Cinos Corporate Trustee Limited

Cinos Corporate Trustee Limited

Karl D.

Steven F.

Accounts Documents

Company filings

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