Cisdi Uk Limited in Sheffield, S4 7YA

Description

Data updated on: 01-11-2023

2014 signifies the start of Cisdi Uk Limited, a firm which is located at Cisdi House, 8 Furnival Road, Sheffield. That would make ten years Cisdi Uk has prospered in the business, as the company was registered on 2014-06-27. The company's Companies House Registration Number is 09106107 and the post code is S4 7YA. This company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Cisdi Uk Ltd filed its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2023-06-27.

According to the data we have, this specific company was started ten years ago and has so far been governed by seven directors, out of whom five (Xu C., Lyu S., Liu Y. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 433 104	1 527 446

Balance Sheet
Cash Bank On Hand			363 373	901 695	1 322 201	1 294 060	4 791 583	1 063 974
Current Assets	1 501 185	722 063	1 229 469	1 632 683	1 556 005	2 140 344	5 244 801	2 651 104
Debtors	372 723	581 136	866 096	730 988	233 804	846 284	453 218	1 587 130
Net Assets Liabilities			1 731 780	1 774 636	1 870 556	2 069 238	2 095 743	2 216 308
Other Debtors			126 849	91 242	217 572	214 938	245 462	261 153
Property Plant Equipment			847 764	809 197	780 686	757 223	733 760	710 298
Cash Bank In Hand	1 128 462	140 927
Net Assets Liabilities Including Pension Asset Liability	1 433 104	1 527 446
Tangible Fixed Assets		924 899

Capital & Reserves
Called Up Share Capital	1 290 000	1 325 500
Profit Loss Account Reserve	143 104	201 946
Shareholder Funds	1 433 104	1 527 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			106 527	145 094	173 605	197 068	195 700	219 162
Average Number Employees During Period			8	8	9	10	11	11
Corporation Tax Payable			18 167	8 263	20 081	43 295	10 079	33 454
Creditors			329 835	660 457	461 250	824 456	3 878 941	1 142 526
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 831
Disposals Property Plant Equipment							24 831
Increase From Depreciation Charge For Year Property Plant Equipment				38 567	28 511	23 463	23 463	23 462
Net Current Assets Liabilities	1 433 104	626 715	899 634	972 226	1 094 755	1 315 888	1 365 860	1 508 578
Other Creditors			2 150	2 000	2 360	2 485	457 228	2 485
Other Taxation Social Security Payable			45 125	194 956	66 248	130 426	104 479	376 613
Property Plant Equipment Gross Cost				954 291	954 291	954 291	929 460	929 460
Provisions For Liabilities Balance Sheet Subtotal			15 618	6 787	4 885	3 873	3 877	2 568
Total Assets Less Current Liabilities	1 433 104	1 551 614	1 747 398	1 781 423	1 875 441	2 073 111	2 099 620	2 218 876
Trade Creditors Trade Payables			264 393	455 238	372 561	648 250	3 307 155	729 974
Trade Debtors Trade Receivables			739 247	639 746	16 232	631 346	207 756	1 325 977
Creditors Due Within One Year	68 081	95 348
Fixed Assets		924 899
Number Shares Allotted	90 000	125 500
Par Value Share	1	1
Provisions For Liabilities Charges		24 168
Share Capital Allotted Called Up Paid	90 000	125 500
Tangible Fixed Assets Additions		954 291
Tangible Fixed Assets Cost Or Valuation		954 291
Tangible Fixed Assets Depreciation		29 392
Tangible Fixed Assets Depreciation Charged In Period		29 392

Company staff

Xu C.

Role: Director

Appointed: 05 July 2018

Latest update: 29 February 2024

Lyu S.

Role: Director

Appointed: 05 July 2018

Latest update: 29 February 2024

Liu Y.

Role: Director

Appointed: 05 July 2018

Latest update: 29 February 2024

Zhang Y.

Role: Director

Appointed: 05 July 2018

Latest update: 29 February 2024

John L.

Role: Director

Appointed: 27 June 2014

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Lyu S. has substantial control or influence over the company. Liu Y. has substantial control or influence over the company. John L. has substantial control or influence over the company.

Lyu S.

Notified on 5 July 2018

Nature of control:

substantial control or influence

Liu Y.

Notified on 5 July 2018

Nature of control:

substantial control or influence

John L.

Notified on 28 June 2016

Nature of control:

substantial control or influence

Cisdi Group Co. Limited

Address: No 1 Shuanggang Road,, Yuzhong District,, Chongqing City 400013, China

Legal authority China

Legal form State Owned Company

Country registered China

Place registered China

Notified on 28 June 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Zhang Y.

Notified on 5 July 2018

Nature of control:

substantial control or influence

Xu C.

Notified on 5 July 2018

Nature of control:

substantial control or influence

Jianwu Y.

Notified on 28 June 2016

Ceased on 5 July 2018

Nature of control:

substantial control or influence

Ningchuan Y.

Notified on 28 June 2016

Ceased on 5 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cisdi Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xu C.

Lyu S.

Liu Y.

Zhang Y.

John L.

Jianwu Y.

Ningchuan Y.

People with significant control

Lyu S.

Liu Y.

John L.

Cisdi Group Co. Limited

Zhang Y.

Xu C.

Jianwu Y.

Ningchuan Y.

Accounts Documents

Company filings

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