Cisco's Limited, FK8 2LJ

Description

Data updated on: 01-11-2023

This business known as Cisco's was registered on 2003-10-20 as a Private Limited Company. This firm's head office may be reached at Stirling on 70 Port Street, Stirling. Should you need to reach the company by post, its zip code is FK8 2LJ. The reg. no. for Cisco's Limited is SC257881. This firm's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. The latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Fri, 20th Oct 2023.

In this business, the full scope of director's responsibilities have so far been executed by David T. who was appointed 21 years ago. To provide support to the directors, the business has been utilizing the skillset of Louise S. as a secretary since 2007.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 344	32 104	24 249	32 980	17 039

Balance Sheet
Cash Bank In Hand	41 551	49 538	50 973	84 494	37 285
Cash Bank On Hand					37 285	48 595	33 539	53 377	48 050	62 376	53 638	48 764
Current Assets	74 484	83 253	83 673	118 934	70 834	81 185	91 147	110 901	105 434	119 760	111 209	106 631
Debtors	2 814	3 165	1 608	2 258	1 153	189	441	87	5	-41
Property Plant Equipment					2 496	3 121	6 211	6 229	8 993	6 744	5 464	6 610
Tangible Fixed Assets	4 109	4 122	3 297	2 698	2 496

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	34 343	32 103	24 248	32 979	17 038
Shareholder Funds	34 344	32 104	24 249	32 980	17 039

Other Financial Data
Amount Specific Advance Or Credit Directors						67 157	81 099	102 224	102 955	103 084	47 372	36 872
Amount Specific Advance Or Credit Repaid In Period Directors						67 157	13 942	21 125	731	129
Amount Specific Advance Or Credit Made In Period Directors											55 712	10 500
Accumulated Depreciation Impairment Property Plant Equipment					17 360	18 401	20 470	22 547	25 544	27 793	29 614	31 818
Average Number Employees During Period						10	12	12	12	9	14	12
Creditors					56 291	86 665	96 563	116 646	114 077	109 194	63 505	49 603
Creditors Due Within One Year	44 249	55 271	62 721	88 652	56 291
Current Asset Investments	30 119	30 550	31 038	31 509	31 958	31 958	56 958	56 958	56 958	56 958	56 958	56 958
Dividends Paid						31 500	20 000	28 000	11 000		10 000	15 000
Equity Securities Held					31 958	31 958	56 958	56 958
Increase From Depreciation Charge For Year Property Plant Equipment						1 041	2 069	2 077	2 997	2 249	1 821	2 204
Net Current Assets Liabilities	30 235	27 982	20 952	30 282	14 543	-5 480	-5 416	-5 745	-8 643	10 566	47 704	57 028
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					46 414	75 631	85 060	107 362	109 045	108 012	54 326	44 214
Other Taxation Social Security Payable					7 672	6 662	6 547	6 487	3 027	243	6 650	2 634
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			54	673	438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					438	443	209	479	421	467	613	909
Profit Loss						12 102	23 154	27 689	10 866	16 960	45 858	25 470
Property Plant Equipment Gross Cost					19 856	21 522	26 681	28 776	34 537	34 537	35 078	38 428
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 386	274	300	630
Tangible Fixed Assets Cost Or Valuation	17 266	18 652	18 926	19 226	19 856
Tangible Fixed Assets Depreciation	13 157	14 530	15 629	16 528	17 360
Tangible Fixed Assets Depreciation Charged In Period		1 373	1 099	899	832
Total Additions Including From Business Combinations Property Plant Equipment						1 666	5 159	2 095	5 761		541	3 350
Total Assets Less Current Liabilities	34 344	32 104	24 249	32 980	17 039	-2 359	795	484	350	17 310	53 168	63 638
Trade Creditors Trade Payables					2 205	4 372	4 956	2 797	2 005	939	2 529	2 755
Trade Debtors Trade Receivables					1 153	189	441	87	5	-41

Company staff

Louise S.

Role: Secretary

Appointed: 19 November 2007

Latest update: 15 April 2024

David T.

Role: Director

Appointed: 20 October 2003

Latest update: 15 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cisco's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

David T.

Alison C.

People with significant control

David T.

Accounts Documents

Company filings

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