Cio Plus Limited in Kenilworth, CV8 2AA

Description

Data updated on: 01-11-2023

Cio Plus Limited, a Private Limited Company, registered in 90 Leamington Road in Kenilworth. The office's zip code CV8 2AA. The company was established in 2004. The company's reg. no. is 05270645. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. The company's latest financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-10-27.

The data at our disposal related to this firm's executives implies a leadership of two directors: Christopher B. and John B. who were appointed to their positions on 2004-10-27. In order to support the directors in their duties, the abovementioned firm has been using the skills of John B. as a secretary since the appointment on 2004-10-30.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Christopher B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	162 735	150 509	109 489	111 273	143 836	15 701

Balance Sheet
Cash Bank In Hand	125 567	118 634	43 561	72 729	214 925	59 367
Cash Bank On Hand						59 367	5 739	5 416	6 613
Current Assets	416 405	400 086	320 185	304 222	321 378	59 367	9 759	5 416	155 482	100
Debtors	290 838	281 452	276 624	231 493	106 453		4 020		148 869
Net Assets Liabilities						15 701	8 343		100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	162 735	150 509	109 489	111 273	143 836	15 701
Tangible Fixed Assets	129	97	73	55	42

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 635	150 409	109 389	111 173	143 736	15 601
Shareholder Funds	162 735	150 509	109 489	111 273	143 836	15 701

Other Financial Data
Accrued Liabilities Deferred Income						2 154	1 078	1 106	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 203	1 203	1 203
Corporation Tax Payable						-995	-1 127
Creditors						24 271	720	3 213	155 382
Creditors Due After One Year	21 838	24 713	6 491	1 107	10 571	24 271
Creditors Due Within One Year	231 961	224 961	204 278	191 897	167 013	19 395
Dividends Paid									204
Net Current Assets Liabilities	184 444	175 125	115 907	112 325	154 365	39 972	9 063	2 203	100	100
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100
Par Value Share						1	1	1	1
Profit Loss							-7 358	-6 140	-1 899
Property Plant Equipment Gross Cost						1 203	1 203	1 203
Recoverable Value-added Tax							3 420		369
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	1 203	1 203	1 203	1 203	1 203
Tangible Fixed Assets Depreciation	1 074	1 106	1 130	1 148	1 161	1 203
Tangible Fixed Assets Depreciation Charged In Period		32	24	18	13	41
Total Assets Less Current Liabilities	184 573	175 222	115 980	112 380	154 407	39 972	9 063	2 203	100	100	100	100
Trade Creditors Trade Payables						98	746		148 502
Trade Debtors Trade Receivables							600		148 500
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100	100
Fixed Assets	129	97	73	55	42

Company staff

John B.

Role: Secretary

Appointed: 30 October 2004

Latest update: 27 March 2024

Christopher B.

Role: Director

Appointed: 27 October 2004

Latest update: 27 March 2024

John B.

Role: Director

Appointed: 27 October 2004

Latest update: 27 March 2024

People with significant control

John B.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 26 October 2016

Nature of control:

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	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020

Cio Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Christopher B.

John B.

Dorothy G.

Lesley G.

People with significant control

John B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cio Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Christopher B.

John B.

Dorothy G.

Lesley G.

People with significant control

John B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016