Cisilion (group) Limited in Leatherhead, KT22 9UT

Description

Data updated on: 01-11-2023

The day this firm was founded is 2013-05-30. Registered under number 08550128, this firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following address: Cisilion House Guildford Road, KT22 9UT Leatherhead. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Its most recent annual accounts were submitted for the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/05/30.

Roger P. is the following firm's solitary director, that was designated to this position in 2013 in May. The firm had been supervised by Kelvin P. up until 2018-05-31.

Roger P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Net Assets Liabilities	2 755 344	2 634 004	2 509 024
Total Inventories			823 662	624 332

Other Financial Data
Accrued Liabilities Deferred Income			9 013 651	13 810 159
Accumulated Amortisation Impairment Intangible Assets			4 084 224	4 594 751
Accumulated Depreciation Impairment Property Plant Equipment			207 908	227 556
Additions Other Than Through Business Combinations Intangible Assets				5 681
Additions Other Than Through Business Combinations Property Plant Equipment				84 734
Administrative Expenses			14 382 112	15 749 672
Amounts Owed To Group Undertakings	4 044 656	4 165 996	4 290 976	4 422 762
Cash Cash Equivalents		600 543	1 386 816	7 072 988
Corporation Tax Payable				183 313
Corporation Tax Recoverable			356 158	371 295
Cost Sales			31 331 854	36 484 465
Creditors	4 044 656	4 165 996
Current Tax For Period			92 157	191 414
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			226 435	42 022
Derivative Liabilities
Dividends Paid Classified As Financing Activities		-65 000
Dividends Paid To Owners Parent Classified As Financing Activities
Finished Goods Goods For Resale			823 662	624 332
Further Item Creditors Component Total Creditors			7 184
Further Item Tax Increase Decrease Component Adjusting Items			226 435	42 022
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk			-239 733	104 648
Impairment Loss Reversal On Investments			221 994	44 805
Income Taxes Paid Refund Classified As Operating Activities				-23 238
Increase Decrease In Current Tax From Adjustment For Prior Periods			12 009
Increase From Amortisation Charge For Year Intangible Assets				510 527
Increase From Depreciation Charge For Year Property Plant Equipment				19 648
Intangible Assets			418 238	381 281
Intangible Assets Gross Cost			5 105 283	5 105 283
Interest Income On Bank Deposits			28
Interest Paid Classified As Operating Activities				-903
Interest Payable Similar Charges Finance Costs				903
Interest Received Classified As Investing Activities			-270
Investments Fixed Assets	6 800 000	6 800 000	6 800 000	6 803 057
Investments In Subsidiaries	6 800 000	6 800 000	6 800 000	6 803 057
Net Finance Income Costs			270
Other Creditors			597 816	76 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income			270
Pension Other Post-employment Benefit Costs Other Pension Costs			129 508	153 305
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			2 935 512	2 583 866
Profit Loss	124 816	-56 340	-124 980	-128 729
Property Plant Equipment Gross Cost			322 653	322 653
Social Security Costs			1 175 772	1 449 060
Staff Costs Employee Benefits Expense			11 158 402	12 299 980
Taxation Including Deferred Taxation Balance Sheet Subtotal			203 844	245 866
Tax Decrease From Utilisation Tax Losses			132 621
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-23 055	17 266
Tax Increase Decrease From Effect Capital Allowances Depreciation			-57 638	-22 350
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 600
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			204 732
Tax Tax Credit On Profit Or Loss On Ordinary Activities			330 601	233 436
Total Current Tax Expense Credit			104 166	191 414
Trade Creditors Trade Payables			3 052 621	6 627 770
Trade Debtors Trade Receivables			5 971 317	7 414 066
Turnover Revenue			46 479 210	52 297 016
Wages Salaries			9 853 122	10 697 615

Company staff

Roger P.

Role: Director

Appointed: 30 May 2013

Latest update: 26 February 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cisilion (group) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Kelvin P.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies