Cis Associates Ltd in Coleford, GL16 7EA

Description

Data updated on: 01-11-2023

Situated at 16 South Road, Coleford GL16 7EA Cis Associates Ltd is classified as a Private Limited Company issued a 08549548 Companies House Reg No. The firm was founded 11 years ago. The firm's principal business activity number is 74100: specialised design activities. The company's most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-08-02.

The directors currently chosen by this particular firm are as follow: Christopher S. appointed in 2013 and Janet S. appointed on Thu, 30th May 2013.

Executives who have control over the firm are as follows: Christopher S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Janet S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 069	28 307	13 613

Balance Sheet
Current Assets	21 128	35 210	13 421	9 542	1 331	1 259			500
Net Assets Liabilities			27 296	10 879	2 054	1 759	100	100	600	600
Cash Bank In Hand	14 000	31 160	13 421
Debtors	7 128	4 050
Tangible Fixed Assets	691	1 327	1 547
Net Assets Liabilities Including Pension Asset Liability		28 307	13 613

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 969	28 207	13 513
Shareholder Funds	9 069	28 307	13 613

Other Financial Data
Average Number Employees During Period							2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100	100
Creditors			12 197
Depreciation Amortisation Impairment Expense						186			85	100
Fixed Assets		1 327	1 547	1 237	617	394			500	500
Net Current Assets Liabilities	8 378	26 880	11 966	9 542	1 337	1 337			500
Other Operating Expenses Format2										3 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6	6
Profit Loss						-186			4 103	8 349
Raw Materials Consumables Used										100
Total Assets Less Current Liabilities	9 069	28 307	13 613	10 879	2 054	1 831	100	100	1 100	600
Turnover Revenue									4 188	12 365
Creditors Due Within One Year	12 750	8 330	1 455
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	922	1 085	554
Tangible Fixed Assets Cost Or Valuation	922	1 327	1 547
Tangible Fixed Assets Depreciation	231	680
Tangible Fixed Assets Depreciation Charged In Period	231	449
Other Debtors Due After One Year		4 050
Secured Debts		8 330	1 455
Tangible Fixed Assets Increase Decrease From Revaluations			-334

Company staff

Christopher S.

Role: Director

Appointed: 30 May 2013

Latest update: 20 March 2024

Janet S.

Role: Director

Appointed: 30 May 2013

Latest update: 20 March 2024

People with significant control

Christopher S.

Notified on 30 May 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

substantial control or influence

Janet S.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cis Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Janet S.

People with significant control

Christopher S.

Janet S.

Accounts Documents

Company filings

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