Cipressi Consultancy Ltd in Currie, EH14 5JG

Description

Data updated on: 06-09-2022

This company was situated in Currie registered with number: SC438104. The company was started in 2012. The main office of this company was situated at 48 Nether Currie Crescent . The post code for this address is EH14 5JG. This firm was formally closed on 2022-08-02, meaning it had been active for ten years.

Garry M. was this specific enterprise's managing director, formally appointed in 2012 in December.

Garry M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 644	52 777	59 478	1 003	11 844

Balance Sheet
Current Assets	37 397	71 006	75 289	18 859	28 532	47 469	62 639	26 266
Net Assets Liabilities					11 844	27 113	47 749	28 708
Cash Bank In Hand	32 837	71 006	68 809
Debtors	4 560		6 480
Net Assets Liabilities Including Pension Asset Liability	21 644	52 777	59 478	1 003	11 844
Tangible Fixed Assets	667	334	269

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 644	51 777	58 478	3
Shareholder Funds	21 644	52 777	59 478	1 003	11 844

Other Financial Data
Version Production Software								2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					850	-850	144	500
Average Number Employees During Period					2	1	1	2
Creditors					15 838	20 145	16 504	-2 942
Fixed Assets	667	334	269	135		638	1 759
Net Current Assets Liabilities	20 977	52 443	75 289	18 859	12 694	27 325	45 990	29 208
Total Assets Less Current Liabilities	21 644	52 777	75 558	5 705	12 694	27 963	47 894	29 208
Capital Employed	21 644
Creditors Due Within One Year	16 420	18 563	16 080	13 289	15 838
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Accruals Deferred Income				4 702	850
Creditors Due After One Year			16 080	17 990
Tangible Fixed Assets Additions	1 000		402
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 402
Tangible Fixed Assets Depreciation	333	666	1 133
Tangible Fixed Assets Depreciation Charged In Period	333		467
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Janine M.

Role: Secretary

Appointed: 13 April 2015

Latest update: 15 February 2024

Garry M.

Role: Director

Appointed: 03 December 2012

Latest update: 15 February 2024

People with significant control

Garry M.

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	17 December 2021
Confirmation statement last made up date	03 December 2020

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 March 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 17 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Cipressi Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine M.

Garry M.

People with significant control

Garry M.

Accounts Documents

Company filings

Filing category

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