Cio Asset Management Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Cio Asset Management is a business with it's headquarters at NW8 0DL London at 55 Loudoun Road. The firm was formed in 2011 and is registered under reg. no. 07644299. The firm has been on the British market for thirteen years now and its state is active. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-23.

At the moment, there’s a solitary director in the company: Alan B. (since Friday 18th March 2016). Since Monday 23rd May 2011 Andrew B., had performed the duties for this company till the resignation in March 2016. To support the directors in their duties, this specific company has been utilizing the expertise of Natalie B. as a secretary for the last thirteen years.

Alan B. 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	100	-146 543	-109 579	-89 762	-57 488

Balance Sheet
Cash Bank In Hand	100	1 325	13 677	544	50 569
Cash Bank On Hand					50 569	62 667	925	4 635	1 138	642	696	1 008
Current Assets		27 632	34 104	92 927	155 976	231 912	126 523	112 864	69 504	60 530	57 014	59 071
Debtors		26 307	20 427	92 383	105 407	169 245	125 598	108 229	68 366	59 888	56 318	58 063
Net Assets Liabilities					-57 488	-50 714	-77 965	-93 666	-82 073	-88 403	-92 463	-88 742
Net Assets Liabilities Including Pension Asset Liability		-146 543	-109 579	-89 762	-57 488
Other Debtors					72 672	114 387	91 180	86 586	56 677	55 930	55 130	56 923
Property Plant Equipment					9 767	7 939	6 261	4 696	3 215	1 797	427
Tangible Fixed Assets		13 105	14 089	11 795	9 767

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-147 543	-171 859	-152 042	-119 768
Shareholder Funds	100	-146 543	-109 579	-89 762	-57 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 884	10 712	12 390	13 955	15 436	16 854	18 224	6 051
Average Number Employees During Period						3	2	1	1	1	1	1
Creditors					98 650	98 650	98 650	98 650	98 650	98 650	98 650	49 483
Creditors Due After One Year		126 500	98 650	98 650	98 650
Creditors Due Within One Year		60 780	59 122	95 834	124 581
Increase From Depreciation Charge For Year Property Plant Equipment						1 828	1 678	1 565	1 481	1 418	1 370	107
Net Current Assets Liabilities		-33 148	-25 018	-2 907	31 395	39 997	14 424	288	13 362	8 450	5 760	9 588
Number Shares Allotted	100		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	150	150	150	150	150	850
Other Creditors					98 650	98 650	98 650	98 650	98 650	98 650	98 650	98 650
Other Taxation Social Security Payable					6 575	6 568	4 547	2 093	3 122	3 494	3 567	3 249
Par Value Share	1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 651	18 651	18 651	18 651	18 651	18 651	18 651
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000
Share Premium Account			61 280	61 280	61 280
Tangible Fixed Assets Additions			3 634
Tangible Fixed Assets Cost Or Valuation		15 017	18 651	18 651
Tangible Fixed Assets Depreciation		1 912	4 562	6 856	8 884
Tangible Fixed Assets Depreciation Charged In Period			2 650	2 294	2 028
Total Assets Less Current Liabilities	100	-20 043	-10 929	8 888	41 162	47 936	20 685	4 984	16 577	10 247	6 187	9 908
Trade Creditors Trade Payables					41 551	75 524	72 645	78 099	21 539	17 646	16 747	14 283
Trade Debtors Trade Receivables					32 735	54 858	34 418	21 643	11 689	3 958	1 188	1 140
Accrued Liabilities										2 500	2 500

Company staff

Alan B.

Role: Director

Appointed: 18 March 2016

Latest update: 21 March 2024

Natalie B.

Role: Secretary

Appointed: 23 May 2011

Latest update: 21 March 2024

People with significant control

Alan B.

Notified on 18 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sd Company Nominees Limited

Address: 4 Prince Albert Road, London, NW1 7SN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03725982

Notified on 6 April 2016

Ceased on 18 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts 16 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	16 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012

Cio Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Natalie B.

Andrew B.

People with significant control

Alan B.

Sd Company Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2016

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