Cio Strategic Advisors Ltd in Sheffield, S1 3FZ

Description

Data updated on: 06-02-2021

Started with Reg No. 08930992 10 years ago, Cio Strategic Advisors Ltd had been a private limited company until 2020-12-18 - the date it was dissolved. Its last known mailing address was 3rd Floor Westfield House, 60 Charter Row Sheffield.

Regarding to the following limited company, the majority of director's assignments have so far been done by Anne M. and Jonathan M.. Within the group of these two people, Anne M. had administered the limited company for the longest period of time, having become a member of directors' team 10 years ago.

Jonathan M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	36 325	20 782

Balance Sheet
Cash Bank On Hand			81 266	123 140	89 384
Current Assets	49 844	85 109	110 089	125 660	90 655
Debtors	14 944	7 510	28 823	2 520	1 271
Net Assets Liabilities			80 220	93 611	90 196
Other Debtors					1 271
Property Plant Equipment			276	209	172
Cash Bank In Hand	34 900	77 599
Net Assets Liabilities Including Pension Asset Liability	36 325	20 782
Tangible Fixed Assets	382	325

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	36 315	20 772
Shareholder Funds	36 325	20 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			174	241	278
Corporation Tax Payable			14 793	8 312
Creditors			30 090	32 218	598
Depreciation Rate Used For Property Plant Equipment				15	15
Increase From Depreciation Charge For Year Property Plant Equipment				67	37
Net Current Assets Liabilities	36 020	20 523	79 999	93 442	90 057
Other Creditors			1 011	22 552	598
Other Taxation Social Security Payable			8 802	1 354
Property Plant Equipment Gross Cost				450	450
Provisions For Liabilities Balance Sheet Subtotal			55	40	33
Total Assets Less Current Liabilities	36 402	20 848	80 275	93 651	90 229
Trade Creditors Trade Payables			5 484
Trade Debtors Trade Receivables			28 823	2 520
Advances Credits Directors		51 315	497	22 038	84
Advances Credits Made In Period Directors			50 995	636
Advances Credits Repaid In Period Directors			177	22 177
Creditors Due Within One Year	13 824	64 586
Fixed Assets	382	325
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	77	66
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450	450
Tangible Fixed Assets Depreciation	68	125
Tangible Fixed Assets Depreciation Charged In Period	68	57

Company staff

Anne M.

Role: Director

Appointed: 10 March 2014

Latest update: 19 June 2023

Jonathan M.

Role: Director

Appointed: 10 March 2014

Latest update: 19 June 2023

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	24 March 2020
Confirmation statement last made up date	10 March 2019

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019

Cio Strategic Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

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