CIN GROUP LIMITED, Mid Glamorgan, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-12.4K

Key figures

Profit / (loss)

2010£-12,399

2011£-12,398

2012£3,096

2013£5,556

2014—

2015—

2016—

Total assets

2010£-12,398

2011£-12,397

2012£-9,303

2013£-2,243

2014£-1,926

2015£-886

2016£-21,517

Current Assets

2010£26,879

2011£26,880

2012£31,920

2013£55,201

2014£49,750

2015£5,090

2016£0

Net Current Assets Liabilities

2010£-29,756

2011£-29,755

2012£-3,782

2013£-18,691

2014£-16,488

2015£-937

2016£12,978

Total Assets Less Current Liabilities

2010£-12,398

2011£-12,397

2012£7,789

2013£2,449

2014£2,054

2015£1,514

2016£14,179

Debtors

2010£20,908

2011£20,909

2012£31,920

2013£39,456

2014—

2015—

2016—

Number Shares Allotted

2010—

2011—

20121

20131

2014—

2015—

2016—

Par Value Share

2010—

2011—

2012£1

2013£1

2014—

2015—

2016—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014—

2015—

2016—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£1

2011£1

2012—

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2010£5,971

2011£5,971

2012£2,147

2013£2,147

2014—

2015—

2016—

Creditors Due After One Year

2010—

2011—

2012£17,092

2013£4,692

2014£3,980

2015£2,400

2016£35,696

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011£4,692

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012£35,702

2013£73,892

2014£66,238

2015£6,027

2016£867

Creditors Due Within One Year Total Current Liabilities

2010£56,635

2011£56,635

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£17,357

2011£17,357

2012£11,571

2013£21,139

2014£18,541

2015£2,450

2016£1,200

Net Assets Liabilities Including Pension Asset Liability

2010£-12,398

2011£-12,397

2012£-9,303

2013£-2,243

2014£-1,926

2015£-886

2016£-21,517

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013£0

2014£0

2015£0

2016£13,845

Profit Loss Account Reserve

2010£-12,399

2011£-12,398

2012£3,096

2013£5,556

2014—

2015—

2016—

Revaluation Reserve

2010—

2011—

2012£-12,400

2013£-5,108

2014—

2015—

2016—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014—

2015—

2016—

Shareholder Funds

2010£-12,398

2011£-12,397

2012£-9,303

2013£-2,243

2014£-1,926

2015£-886

2016£-21,517

Tangible Fixed Assets

2010£17,357

2011£17,357

2012£11,571

2013£5,785

2014—

2015—

2016—

Tangible Fixed Assets Additions

2010£23,142

2011—

2012—

2013£21,140

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£23,142

2011£23,143

2012£11,571

2013£26,925

2014—

2015—

2016—

Tangible Fixed Assets Depreciation

2010£5,785

2011£11,572

2012£5,786

2013£5,786

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£5,786

2013£5,786

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£5,785

2011£5,786

2012—

2013—

2014—

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-12,399	£-12,398	£3,096	£5,556	—	—	—
Total assets	£-12,398	£-12,397	£-9,303	£-2,243	£-1,926	£-886	£-21,517
Current Assets	£26,879	£26,880	£31,920	£55,201	£49,750	£5,090	£0
Net Current Assets Liabilities	£-29,756	£-29,755	£-3,782	£-18,691	£-16,488	£-937	£12,978
Total Assets Less Current Liabilities	£-12,398	£-12,397	£7,789	£2,449	£2,054	£1,514	£14,179
Debtors	£20,908	£20,909	£31,920	£39,456	—	—	—
Number Shares Allotted	—	—	1	1	—	—	—
Par Value Share	—	—	£1	£1	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	£1	£1	£1	£1
Cash Bank In Hand	£5,971	£5,971	£2,147	£2,147	—	—	—
Creditors Due After One Year	—	—	£17,092	£4,692	£3,980	£2,400	£35,696
Creditors Due After One Year Total Noncurrent Liabilities	—	£4,692	—	—	—	—	—
Creditors Due Within One Year	—	—	£35,702	£73,892	£66,238	£6,027	£867
Creditors Due Within One Year Total Current Liabilities	£56,635	£56,635	—	—	—	—	—
Fixed Assets	£17,357	£17,357	£11,571	£21,139	£18,541	£2,450	£1,200
Net Assets Liabilities Including Pension Asset Liability	£-12,398	£-12,397	£-9,303	£-2,243	£-1,926	£-886	£-21,517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£0	£0	£0	£13,845
Profit Loss Account Reserve	£-12,399	£-12,398	£3,096	£5,556	—	—	—
Revaluation Reserve	—	—	£-12,400	£-5,108	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—
Shareholder Funds	£-12,398	£-12,397	£-9,303	£-2,243	£-1,926	£-886	£-21,517
Tangible Fixed Assets	£17,357	£17,357	£11,571	£5,785	—	—	—
Tangible Fixed Assets Additions	£23,142	—	—	£21,140	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,142	£23,143	£11,571	£26,925	—	—	—
Tangible Fixed Assets Depreciation	£5,785	£11,572	£5,786	£5,786	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,786	£5,786	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,785	£5,786	—	—	—	—	—

CIN GROUP LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Angela Clarke (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew Cooke (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CIN GROUP LIMITED

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Micro company accounts made up to 31 July 2016

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 July 2015

Change of registered office address

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Financial Health

Growth

Working capital & liquidity