Cintriq Limited in Hartley Wintney, RG27 8NY

Description

Data updated on: 01-11-2023

Cintriq Limited has been in the business for twenty three years. Registered under the number 04213317 in 2001, it is registered at C/o Savvy Accountancy, Hartley Wintney RG27 8NY. This Cintriq Limited business functioned under five different names before it adapted the current name. This firm was founded as Bob Rehill to be switched to Fbp Group on 2023-03-07. Its third business name was present name until 2015. This enterprise's SIC code is 62020 - Information technology consultancy activities. Cintriq Ltd released its latest accounts for the financial year up to 2023-01-31. The latest confirmation statement was released on 2022-11-02.

As the data suggests, this particular limited company was established in 2001-05-09 and has so far been overseen by two directors. What is more, the director's assignments are regularly assisted with by a secretary - Ravinder R., who was officially appointed by the limited company in May 2001.

Previous company's names
Cintriq Limited 2023-03-07
Bob Rehill Ltd 2016-11-09
Fbp Group Ltd 2015-06-24
Freedom Business Partners Limited 2008-11-27
Freedom Support Services Limited 2002-11-27
Mrs Duster Limited 2001-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	68 567	117 319	148 083	166 769

Balance Sheet
Cash Bank On Hand					10 860	109 540
Current Assets	97 224	159 854	182 919	200 749	285 726	547 875
Debtors	92 022	159 854	161 326	191 626	274 866	438 335
Net Assets Liabilities					229 224	236 635
Other Debtors					198 763	307 134
Property Plant Equipment					2 207	2 903
Cash Bank In Hand	5 202		21 593	9 123	10 860
Net Assets Liabilities Including Pension Asset Liability	68 567	117 319	148 083	166 769	229 224
Tangible Fixed Assets	755	3 399	1 543	1 248	2 207

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	68 565	117 317	148 081	166 767	229 222
Shareholder Funds	68 567	117 319	148 083	166 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 081	20 048
Additions Other Than Through Business Combinations Property Plant Equipment						2 413
Amounts Owed By Group Undertakings Participating Interests						328
Amounts Owed To Group Undertakings Participating Interests					146
Average Number Employees During Period					1	3
Bank Borrowings						68 094
Bank Overdrafts					3 849	32 307
Corporation Tax Payable					29 638	21 425
Creditors					59 109	246 249
Fixed Assets	755	3 399	1 943	1 648	2 607	3 103
Increase From Depreciation Charge For Year Property Plant Equipment						1 155
Investments Fixed Assets			400	400	400	200
Net Current Assets Liabilities	67 812	113 920	146 140	165 121	226 617	301 626
Other Creditors					4 655	99 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						188
Other Disposals Property Plant Equipment						750
Property Plant Equipment Gross Cost					21 288	22 951
Total Assets Less Current Liabilities	68 567	117 319	148 083	166 769	229 224	304 729
Trade Creditors Trade Payables					19 321	90 848
Trade Debtors Trade Receivables					76 103	130 873
Advances Credits Directors						241 176
Capital Employed				166 770	229 224
Creditors Due Within One Year	29 412	45 934	36 779	35 628	59 109
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 500		1 857	1 695
Tangible Fixed Assets Cost Or Valuation	13 236	17 736	17 736	19 593	21 288
Tangible Fixed Assets Depreciation	12 481	14 337	16 193	18 345	19 081
Tangible Fixed Assets Depreciation Charged In Period		1 856	1 856	2 152	736
Amount Specific Advance Or Credit Directors	87 823	155 534

Company staff

Ravinder R.

Role: Secretary

Appointed: 30 May 2001

Latest update: 20 February 2024

Daljit R.

Role: Director

Appointed: 30 May 2001

Latest update: 20 February 2024

Ravinder R.

Role: Director

Appointed: 30 May 2001

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Ravinder R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daljit R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ravinder R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daljit R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016

Cintriq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder R.

Daljit R.

Ravinder R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Ravinder R.

Daljit R.

Accounts Documents

Company filings

Filing category

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