CGI (BIS) LIMITED, Lichfield, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £21.4K

Chiffres clés

Bénéfice / (perte)

2012£21 395

2013£21 395

2014£16 885

2015£19 519

2016£23 933

2017—

Total des actifs

2012£21 495

2013£21 495

2014£16 985

2015£19 619

2016£24 033

2017£100

Equity

2012—

2013—

2014—

2015—

2016—

2017£100

Current Assets

2012£78 804

2013£78 804

2014£160 982

2015£312 339

2016£134 313

2017£110 240

Net Current Assets Liabilities

2012£20 413

2013£20 413

2014£16 345

2015£19 425

2016£18 272

2017£9 571

Total Assets Less Current Liabilities

2012£21 495

2013£21 495

2014£16 985

2015£19 619

2016£24 033

2017£12 258

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£40 618

Debtors

2012£33 837

2013£33 837

2014£11 705

2015£66 913

2016£50 723

2017£69 622

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£8 086

Creditors

2012—

2013—

2014—

2015—

2016—

2017£100 669

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£81 323

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£9 323

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9 981

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£44 967

2013£44 967

2014£149 277

2015£245 426

2016£83 590

2017—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£7 531

Creditors Due Within One Year

2012£58 391

2013£58 391

2014£144 637

2015£292 914

2016£116 041

2017—

Fixed Assets

2012£1 082

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2 686

Net Assets Liabilities Including Pension Asset Liability

2012£21 495

2013—

2014—

2015—

2016—

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£2 492

Profit Loss Account Reserve

2012£21 395

2013£21 395

2014£16 885

2015£19 519

2016£23 933

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2 687

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£9 981

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£21 495

2013£21 495

2014£16 985

2015£19 619

2016£24 033

2017—

Tangible Fixed Assets

2012£1 082

2013£1 082

2014£640

2015£194

2016£5 761

2017—

Tangible Fixed Assets Additions

2012£1 340

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£1 340

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation

2012£258

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£258

2013—

2014—

2015—

2016—

2017—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£61 536

Métrique	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£21 395	£21 395	£16 885	£19 519	£23 933	—
Total des actifs	£21 495	£21 495	£16 985	£19 619	£24 033	£100
Equity	—	—	—	—	—	£100
Current Assets	£78 804	£78 804	£160 982	£312 339	£134 313	£110 240
Net Current Assets Liabilities	£20 413	£20 413	£16 345	£19 425	£18 272	£9 571
Total Assets Less Current Liabilities	£21 495	£21 495	£16 985	£19 619	£24 033	£12 258
Cash Bank On Hand	—	—	—	—	—	£40 618
Debtors	£33 837	£33 837	£11 705	£66 913	£50 723	£69 622
Other Debtors	—	—	—	—	—	£8 086
Creditors	—	—	—	—	—	£100 669
Trade Creditors Trade Payables	—	—	—	—	—	£81 323
Other Creditors	—	—	—	—	—	£9 323
Number Shares Allotted	100	100	100	100	100	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£9 981
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£44 967	£44 967	£149 277	£245 426	£83 590	—
Corporation Tax Payable	—	—	—	—	—	£7 531
Creditors Due Within One Year	£58 391	£58 391	£144 637	£292 914	£116 041	—
Fixed Assets	£1 082	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2 686
Net Assets Liabilities Including Pension Asset Liability	£21 495	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2 492
Profit Loss Account Reserve	£21 395	£21 395	£16 885	£19 519	£23 933	—
Property Plant Equipment	—	—	—	—	—	£2 687
Property Plant Equipment Gross Cost	—	—	—	—	—	£9 981
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—
Shareholder Funds	£21 495	£21 495	£16 985	£19 619	£24 033	—
Tangible Fixed Assets	£1 082	£1 082	£640	£194	£5 761	—
Tangible Fixed Assets Additions	£1 340	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 340	—	—	—	—	—
Tangible Fixed Assets Depreciation	£258	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£258	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£61 536

CGI (BIS) LIMITED

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David James Baldwin (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission David James Baldwin (personne)

Nomination David James Baldwin (personne)

Nomination Cgi Insurance Services Limited (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CGI (BIS) LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 30 November 2018

First Gazette notice for compulsory strike-off

Confirmation statement

Change of details for relevant legal entity with significant control

Companexia Document AI

Cessation as person with significant control

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital