Cisto Limited in Camberley, GU15 1EQ

Websites

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www.cisto.co.uk

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www.cisto.ltd.uk

Description

Data updated on: 01-11-2023

Cisto Limited is a Private Limited Company, that is based in Inglenook, 28 Knights Way in Camberley. The head office's zip code GU15 1EQ. The firm was established in 1981. Its reg. no. is 01562018. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Cisto Ltd filed its account information for the financial period up to Friday 30th September 2022. Its most recent confirmation statement was filed on Friday 2nd June 2023.

According to this company's executives data, since 1991 there have been two directors: Ronald T. and Gail T..

Executives who have control over the firm are as follows: Gail T. owns 1/2 or less of company shares. Ronald T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	871 199	935 567	1 002 307	1 071 251	1 139 187	1 236 732	1 322 623

Balance Sheet
Current Assets	118 387	187 412	246 657	311 922	385 668	498 762	591 157	697 571	811 114	855 189	3 235 161	2 867 150	2 850 202
Net Assets Liabilities							1 322 623	1 411 024	1 510 774	1 572 244	3 062 524	3 003 090	3 023 890
Cash Bank In Hand	111 236	177 315	237 555	302 505	380 019	490 722
Debtors	7 151	10 097	9 102	9 417	5 649	8 040
Net Assets Liabilities Including Pension Asset Liability	871 199	935 567	1 002 307	1 071 251	1 139 187	1 236 732	1 322 623
Tangible Fixed Assets	976 789	976 343	975 985	982 689	978 965	977 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	871 099	935 467	1 002 207	1 071 151	1 139 087	1 236 632	1 322 523
Shareholder Funds	871 199	935 567	1 002 307	1 071 251	1 139 187	1 236 732	1 322 623

Other Financial Data
Version Production Software										2 020	2 021
Creditors							164 555	141 806	155 708	147 659	396 956	88 477	84 131
Fixed Assets	976 789	976 343	975 985	982 689	978 965	977 440	977 146	977 472	977 253	976 713	223 301	222 956	222 680
Net Current Assets Liabilities	25 410	90 224	157 322	219 562	291 222	390 292	476 477	564 552	664 521	726 531	2 839 223	2 780 134	2 801 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 610	8 787	9 115	19 001	1 018	1 461	35 139
Total Assets Less Current Liabilities	1 002 199	1 066 567	1 133 307	1 202 251	1 270 187	1 367 732	1 453 623	1 542 024	1 641 774	1 703 244	3 062 524	3 003 090	3 023 890
Creditors Due After One Year	131 000	131 000	131 000	131 000	131 000	131 000	131 000
Creditors Due Within One Year	92 977	97 188	89 335	92 360	94 446	108 470	114 680
Other Aggregate Reserves		935 467	1 002 207
Tangible Fixed Assets Additions				10 485		2 692
Tangible Fixed Assets Cost Or Valuation	1 037 845	1 037 845	1 037 845	1 048 330	1 048 330	1 051 022
Tangible Fixed Assets Depreciation	61 056	61 502	61 860	65 641	69 365	73 582
Tangible Fixed Assets Depreciation Charged In Period		446	358	3 781	3 724	4 217

Company staff

Ronald T.

Role: Secretary

Latest update: 29 December 2023

Ronald T.

Role: Director

Appointed: 02 June 1991

Latest update: 29 December 2023

Gail T.

Role: Director

Appointed: 02 June 1991

Latest update: 29 December 2023

People with significant control

Gail T.

Notified on 3 December 2021

Nature of control:

1/2 or less of shares

Ronald T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cisto Limited

General information

Name:

Office Address:

Contact information

Websites

www.cisto.co.uk

www.cisto.ltd.uk

Description

Financial data based on annual reports

Company staff

Ronald T.

Ronald T.

Gail T.

Albert T.

People with significant control

Gail T.

Ronald T.

Accounts Documents

Company filings

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