Cis Management Limited in Windsor, SL4 5BB

Description

Data updated on: 01-11-2023

Cis Management Limited has been prospering in the United Kingdom for twenty years. Started with registration number 05288852 in 2004, it is located at 89 Dedworth Road, Windsor SL4 5BB. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was submitted on Sat, 1st Oct 2022.

We have just one managing director at the moment controlling this particular limited company, specifically John J. who has been executing the director's responsibilities since Wed, 17th Nov 2004. Since 2009 Peter G., had fulfilled assigned duties for this limited company till the resignation ten years ago. As a follow-up a different director, including Matthew W. resigned 17 years ago.

John J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 549	11 827	26 085	57 674	307 945	67 793

Balance Sheet
Cash Bank On Hand						53 968	14 016	77 471	34 554	4 186	4 186	26 656
Current Assets	78 143	156 789	234 030	252 483	173 396	151 619	127 623	286 049	188 972	55 386	55 386	51 686	24 364
Debtors	32 631	66 407	86 222	132 107	123 432	102 075	43 347	138 318	154 418	21 200	51 200	25 030
Net Assets Liabilities						218 399	352 966	202 239	204 945	231 422	264 084	268 859	268 954
Other Debtors								64 036	4 978			24 030
Property Plant Equipment						712 121	700 442	710 940	669 016	664 635	664 635	658 693
Cash Bank In Hand	45 512	90 382	123 808	79 375	17 484	28 748
Stocks Inventory			24 000	41 001	32 480	20 796
Tangible Fixed Assets	69 201	53 625	78 608	74 894	1 008 823	712 121
Total Inventories						20 796	70 260	70 260

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 548	11 826	26 084	57 673	307 944	67 792
Shareholder Funds	13 549	11 827	26 085	57 674	307 945	67 793

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities										123	500
Accumulated Depreciation Impairment Property Plant Equipment						101 710	116 760	130 211	7 695	12 076	15 433	18 018
Average Number Employees During Period							3	5		1	1
Bank Borrowings									332 100	308 714	318 931	301 945
Creditors						582 863	345 828	360 040	332 100	179 885	179 885	136 511	585
Finance Lease Liabilities Present Value Total									7 443
Fixed Assets													656 297
Increase From Depreciation Charge For Year Property Plant Equipment							15 050	13 451	19 035	4 382		2 585
Loans From Directors									305 063	159 747	159 747
Net Current Assets Liabilities	-55 652	-41 798	-52 523	-17 220	-700 878	89 141	-1 648	-148 661	-131 971	-148 799	43 056	-84 825	23 779
Other Creditors						240 337	103 138	25 992	10 413	59	320	136 511
Prepayments Accrued Income										10 600	10 600
Property Plant Equipment Gross Cost						813 831	817 202	841 151	676 711	676 711	676 711	676 711
Taxation Social Security Payable									9 843	13 409	10 713	3 064
Total Assets Less Current Liabilities	13 549	11 827	26 085	57 674	307 945	67 793	698 794	562 279	537 045	515 836	704 334	573 868	680 076
Trade Creditors Trade Payables						54 014	2 499	55 980	-318	847	847
Trade Debtors Trade Receivables						102 075	43 347	74 282	149 440	10 600	600	1 000
Administrative Expenses	203 702	219 784
Bank Borrowings Overdrafts	38 400	319				342 526	345 828	334 048	321 687
Cost Sales	43 037	48 029
Creditors Due Within One Year	133 795	198 587	286 553	269 703	874 274	795 947
Debtors Due Within One Year	32 631	66 407
Depreciation Tangible Fixed Assets Expense	23 067	17 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment									141 551
Disposals Property Plant Equipment									167 202
Gross Profit Loss	225 693	221 026
Interest Payable Similar Charges	34
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	21 991	1 242
Other Creditors Due Within One Year	59 486	143 452
Other Interest Receivable Similar Income	3	9
Other Remaining Borrowings						240 337		21 773	10 413
Other Taxation Social Security Payable						30 452	15 534	6 383	9 843
Par Value Share		1	1	1	1	1
Profit Loss For Period	20 052	-1 722
Profit Loss On Ordinary Activities Before Tax	21 960	1 251
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 804	42 358	12 739	712 419	18 363
Tangible Fixed Assets Cost Or Valuation	116 193	117 997	160 355	173 094	1 095 468	813 831
Tangible Fixed Assets Depreciation	46 992	64 372	81 747	98 200	86 645	101 710
Tangible Fixed Assets Depreciation Charged In Period		17 380	17 375	16 453	12 986	15 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 541
Tangible Fixed Assets Disposals					33 168	300 000
Tangible Fixed Assets Increase Decrease From Revaluations					243 123
Taxation Social Security Due Within One Year	25 294	34 211
Tax On Profit Or Loss On Ordinary Activities	1 908	2 973
Total Additions Including From Business Combinations Property Plant Equipment							3 371	23 949	2 762
Trade Creditors Within One Year	10 615	20 605
Turnover Gross Operating Revenue	268 730	269 055
U K Current Corporation Tax	1 908	2 973
Director Remuneration Benefits Excluding Payments To Third Parties		7 225