Cni Solutions Ltd in Bolton, BL7 0AA

Website

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www.cnisolutions.co.uk

Description

Data updated on: 01-11-2023

Cni Solutions Ltd has been on the market for eleven years. Started with Companies House Reg No. 08461072 in the year 2013, the company is located at 1 Sandybank Road, Bolton BL7 0AA. The firm's SIC and NACE codes are 62030 - Computer facilities management activities. Cni Solutions Limited released its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2022/09/01.

Alistair H. is this particular company's single managing director, who was selected to lead the company in 2013 in March. For one year Lewis B., had been responsible for a variety of tasks within this specific limited company up until the resignation on 2022-03-15. Additionally another director, specifically Martin K. resigned five years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Alistair H. as a secretary since February 2021.

Alistair H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 505	2 742

Balance Sheet
Cash Bank In Hand	13 496	6 375
Cash Bank On Hand		6 375	1 877	3 354	198
Current Assets	63 182	51 248	91 525	140 479	155 792	195 807	266 220	269 225
Debtors	49 110	44 391	89 081	136 371	154 002
Net Assets Liabilities		2 742	142	1 377	495	19 388	1 872	8 476
Net Assets Liabilities Including Pension Asset Liability	2 505	2 742
Property Plant Equipment		2 307	1 506	2 205	1 110
Stocks Inventory	576	482
Tangible Fixed Assets	484	2 307
Total Inventories		482	567	754	1 592

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 405	2 642
Shareholder Funds	2 505	2 742

Other Financial Data
Accrued Liabilities		21 013	18 309	52 058	46 812
Accumulated Depreciation Impairment Property Plant Equipment		1 154	2 463	4 514	5 866
Average Number Employees During Period			3	4	4	4	4	3
Bank Borrowings Overdrafts					10 859
Corporation Tax Payable		4 006	4 169	1 151	3 915
Creditors		50 352	20 125	14 875	9 625	138 304	256 233	245 784
Creditors Due Within One Year	61 161	50 352
Dividends Paid			15 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 684	8 417	7 365	5 992
Increase From Depreciation Charge For Year Property Plant Equipment			1 309	2 051	1 352
Net Current Assets Liabilities	2 021	896	19 047	14 047	9 010	61 915	14 724	28 178
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		11 677	10 839	11 611	11 634
Other Remaining Borrowings			14 875	9 625	4 375
Other Taxation Social Security Payable		1 818	3 235	4 421	5 393
Par Value Share		1	1	1	1
Prepayments Accrued Income			3 207	3 437	886
Profit Loss			12 600
Property Plant Equipment Gross Cost		3 461	3 969	6 719	6 976
Provisions For Liabilities Balance Sheet Subtotal		461	286				100
Provisions For Liabilities Charges		461
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 735
Tangible Fixed Assets Cost Or Valuation	726	3 461
Tangible Fixed Assets Depreciation	242	1 154
Tangible Fixed Assets Depreciation Charged In Period		912
Total Additions Including From Business Combinations Property Plant Equipment			508	2 750	257
Total Assets Less Current Liabilities	2 505	3 203	20 553	16 252	10 120	89 493	52 707	67 043
Trade Creditors Trade Payables		2 526	7 593	3 304	10 219
Trade Debtors Trade Receivables		44 391	85 874	132 934	153 116
Accrued Liabilities Not Expressed Within Creditors Subtotal						60 642	50 835	58 567
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Fixed Assets						27 578	37 983	38 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 412	4 737	4 737

Company staff

Alistair H.

Role: Secretary

Appointed: 03 February 2021

Latest update: 2 January 2024

Alistair H.

Role: Director

Appointed: 25 March 2013

Latest update: 2 January 2024

Lewis B.

Role: Director

Appointed: 03 March 2021

Resigned: 15 March 2022

Latest update: 2 January 2024

Martin K.

Role: Director

Appointed: 24 September 2013

Resigned: 29 November 2019

Latest update: 2 January 2024

Melanie H.

Role: Secretary

Appointed: 25 March 2013

Resigned: 08 November 2020

Latest update: 2 January 2024

People with significant control

Alistair H.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Lewis B.

Notified on 1 September 2022

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walford Cunningham And Hayes Limited

Address: Unit 3 The Gate Centre Bredbury Park Way, Bredbury Park Industrial Estate, Bredbury, Stockport, Cheshire, SK6 2SN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07926982

Notified on 17 July 2016

Ceased on 29 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cni Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.cnisolutions.co.uk

Description

Financial data based on annual reports

Company staff

Alistair H.

Alistair H.

Lewis B.

Martin K.

Melanie H.

People with significant control

Alistair H.

Lewis B.

Walford Cunningham And Hayes Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cni Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.cnisolutions.co.uk

Description

Financial data based on annual reports

Company staff

Alistair H.

Alistair H.

Lewis B.

Martin K.

Melanie H.

People with significant control

Alistair H.

Lewis B.

Walford Cunningham And Hayes Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CNiSolutionsLtd

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016