Cion Solutions is a firm with it's headquarters at BA1 2AB Bath at 11c Kingsmead Square. The enterprise was formed in 2010 and is registered under the identification number 07396289. The enterprise has been actively competing on the English market for 14 years now and company status at the time is liquidation. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Cion Solutions Ltd reported its latest accounts for the period up to 2021/10/31. Its latest annual confirmation statement was submitted on 2022/10/04.
Cion Solutions Limited
General information
Name:
Cion Solutions Ltd
Office Address:
11c Kingsmead Square BA1 2AB Bath
Number: 07396289
Incorporation date: 2010-10-04
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||
| Net Worth | 4 024 | -2 371 | -11 141 | -42 057 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 054 | 3 235 | 5 402 | 3 279 | ||||
| Cash Bank On Hand | 3 279 | 9 513 | 6 610 | 2 996 | 17 081 | |||
| Current Assets | 31 613 | 25 598 | 23 647 | 9 996 | 51 991 | 101 512 | 107 330 | 148 010 |
| Debtors | 13 559 | 22 363 | 18 245 | 6 717 | 42 478 | 94 902 | 104 334 | 130 929 |
| Net Assets Liabilities | -42 057 | -9 156 | -9 119 | -4 174 | -6 750 | |||
| Other Debtors | 6 717 | |||||||
| Property Plant Equipment | 195 | 2 675 | 3 806 | 2 855 | 2 844 | |||
| Tangible Fixed Assets | 462 | 346 | 260 | 195 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||
| Profit Loss Account Reserve | 4 020 | -2 375 | -11 145 | -42 061 | ||||
| Shareholder Funds | 4 024 | -2 371 | -11 141 | -42 057 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 52 158 | 51 270 | 69 567 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 158 | 18 297 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 888 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 719 | 1 073 | 2 342 | 3 293 | 4 241 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Creditors | 52 248 | 63 314 | 113 714 | 113 817 | 45 000 | |||
| Creditors Due Within One Year | 28 051 | 28 315 | 35 048 | 52 248 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 1 269 | 951 | 948 | ||||
| Net Current Assets Liabilities | 3 562 | -2 717 | -11 401 | -42 252 | -11 323 | -12 202 | -6 487 | 35 948 |
| Number Shares Allotted | 4 | 4 | 4 | |||||
| Other Creditors | 2 991 | 4 515 | ||||||
| Other Taxation Social Security Payable | 49 257 | 58 799 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 914 | 3 748 | 6 148 | 6 148 | 7 085 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 508 | 723 | 542 | 542 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Cost Or Valuation | 914 | 914 | 914 | |||||
| Tangible Fixed Assets Depreciation | 452 | 568 | 654 | 719 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 86 | 65 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 834 | 2 400 | 937 | |||||
| Total Assets Less Current Liabilities | 4 024 | -2 371 | -11 141 | -42 057 | -8 648 | -8 396 | -3 632 | 38 792 |
| Trade Debtors Trade Receivables | 42 478 | |||||||
| Advances Credits Directors | 2 362 | 5 281 | 1 543 | |||||
| Advances Credits Made In Period Directors | 1 225 | 7 643 | ||||||
Company staff
Robert H.
Role: Director
Appointed: 04 October 2010
Latest update: 20 March 2024
People with significant control
Robert H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 18 October 2023 |
| Confirmation statement last made up date | 04 October 2022 |
| Annual Accounts 30 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 28 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 | 28 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 | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Free Download
New registered office address 11C Kingsmead Square Bath BA1 2AB. Change occurred on 2023-05-24. Company's previous address: 6 Farmhouse Court Melksham SN12 6FG. (AD01)
filed on: 24th, May 2023
filed on: 24th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Paddock View 6 Farm House Court
Post code:
SN12 6FG
City / Town:
Melksham
HQ address,
2015
Address:
Paddock View 6 Farm House Court
Post code:
SN12 6FG
City / Town:
Melksham
HQ address,
2016
Address:
Paddock View 6 Farm House Court
Post code:
SN12 6FG
City / Town:
Melksham
Search other companies
Services (by SIC Code)
13