Ci Systems Group Ltd in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

08530343 is the reg. no. for Ci Systems Group Ltd. The company was registered as a Private Limited Company on 2013-05-15. The company has been present in this business for eleven years. This enterprise can be gotten hold of in 83 High Street in Hemel Hempstead. The headquarters' area code assigned to this place is HP1 3AH. Since 2023-07-24 Ci Systems Group Ltd is no longer under the name Claxton Qm. This enterprise's SIC and NACE codes are 27900 meaning Manufacture of other electrical equipment. 2022-12-31 is the last time when company accounts were filed.

We have a solitary managing director currently leading this particular company, specifically Ian C. who has been utilizing the director's duties for eleven years. The following company had been presided over by Mark C. till 2015.

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

Previous company's names
Ci Systems Group Ltd 2023-07-24
Claxton Qm Ltd. 2013-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 216	55 696

Balance Sheet
Cash Bank On Hand			115 608	116 478	106 369	101 647	342 301	460 840	428 134
Current Assets	160 888	253 171	387 433	359 513	568 013	550 161	747 149	943 460	1 077 444
Debtors	4 712	35 169	57 437	29 726	51 328	36 832	11 848	27 310	48 373
Net Assets Liabilities			84 079	69 990	118 156	159 161	286 514	576 594	766 889
Other Debtors			18 742	8 305	17 526	8 440	684
Property Plant Equipment			49 235	32 407	20 203	10 118	7 460	57 671	40 768
Total Inventories			214 388	213 309	410 316	411 682	393 000	455 310	600 937
Cash Bank In Hand	35 762	65 201
Intangible Fixed Assets	9 130	4 880
Net Assets Liabilities Including Pension Asset Liability	-2 216	55 696
Stocks Inventory	120 414	152 801
Tangible Fixed Assets		32 814

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 316	55 596
Shareholder Funds	-2 216	55 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 561	15 781	16 391	21 532	26 695	28 244	32 736
Accumulated Depreciation Impairment Property Plant Equipment			30 995	51 658	75 612	88 652	94 617	61 277	81 187
Amortisation Rate Used For Intangible Assets				50	50	10	10	10	10
Average Number Employees During Period			8	8	10	10	10	10	10
Bank Borrowings Overdrafts			22 759	15 102	7 485	-19	169 981	150 167	116 167
Comprehensive Income Expense			41 882	42 909	120 531
Corporation Tax Payable			7 582	17 623	11 933	-74	10 587	39 626	44 426
Creditors			322 423	299 847	458 823	452 384	514 198	457 961	383 922
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 987
Disposals Property Plant Equipment								40 012
Dividends Paid			13 500	57 000	72 365
Fixed Assets	9 130	37 694	51 675	33 627	20 813	61 746	53 925	102 587	81 192
Income Expense Recognised Directly In Equity			-13 500	-56 998	-72 365
Increase From Amortisation Charge For Year Intangible Assets				1 220	610	5 141	5 163	1 549	4 492
Increase From Depreciation Charge For Year Property Plant Equipment				20 663	23 954	13 039	5 967	6 645	19 910
Intangible Assets			2 440	1 220	610	51 628	46 465	44 916	40 424
Intangible Assets Gross Cost				17 001	17 001	73 160	73 160	73 160	73 160
Issue Equity Instruments				2
Net Current Assets Liabilities	17 781	53 838	65 010	59 666	109 190	97 777	232 951	485 499	693 522
Other Creditors			109 305	99 372	227 881	285 187	138 931	20 306	17 770
Other Taxation Social Security Payable			6 680	34 639	28 657	31 326	24 902	49 815	35 011
Profit Loss			41 882	42 909	120 531
Property Plant Equipment Gross Cost			80 229	84 065	95 815	98 770	102 078	119 946	121 955
Provisions For Liabilities Balance Sheet Subtotal			9 847	8 201	4 362	362	362	11 492	7 825
Total Additions Including From Business Combinations Property Plant Equipment						2 955	3 306	57 881	2 009
Total Assets Less Current Liabilities	26 911	91 532	116 685	93 293	130 003	159 523	286 876	588 086	774 714
Trade Creditors Trade Payables			198 856	148 213	190 352	135 964	169 797	96 054	131 329
Trade Debtors Trade Receivables			38 695	21 421	33 802	28 392	11 164	27 310	48 373
Advances Credits Directors		486	2 648	49	202 055	178 550	85 203	13 403	11 577
Advances Credits Made In Period Directors			3 134	2 600	202 006	23 505	93 347	71 801
Creditors Due After One Year	29 127	29 273
Creditors Due Within One Year	143 107	199 333
Intangible Fixed Assets Aggregate Amortisation Impairment	7 871	12 121
Intangible Fixed Assets Amortisation Charged In Period		4 250
Intangible Fixed Assets Cost Or Valuation	17 001	17 001
Provisions For Liabilities Charges		6 563
Tangible Fixed Assets Additions		43 751
Tangible Fixed Assets Cost Or Valuation		43 751
Tangible Fixed Assets Depreciation		10 937
Tangible Fixed Assets Depreciation Charged In Period		10 937

Company staff

Ian C.

Role: Director

Appointed: 15 May 2013

Latest update: 18 January 2024

People with significant control

Ian C.

Notified on 16 May 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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 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	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Ci Systems Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Mark C.

People with significant control

Ian C.

Accounts Documents

Company filings

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