CGI (BIS) LIMITED, Lichfield, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £21.4K

Key figures

Profit / (loss)

2012£21.395

2013£21.395

2014£16.885

2015£19.519

2016£23.933

2017—

Total assets

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£9571

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£8086

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£9323

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£9981

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£7531

Creditors Due Within One Year

2012£58.391

2013£58.391

2014£144.637

2015£292.914

2016£116.041

2017—

Fixed Assets

2012£1082

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2686

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£2492

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£2687

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£9981

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£1082

2013£1082

2014£640

2015£194

2016£5761

2017—

Tangible Fixed Assets Additions

2012£1340

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£1340

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

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£21.395	£21.395	£16.885	£19.519	£23.933	—
Total assets	£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	£9571
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	—	—	—	—	—	£8086
Creditors	—	—	—	—	—	£100.669
Trade Creditors Trade Payables	—	—	—	—	—	£81.323
Other Creditors	—	—	—	—	—	£9323
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	—	—	—	—	—	£9981
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	—	—	—	—	—	£7531
Creditors Due Within One Year	£58.391	£58.391	£144.637	£292.914	£116.041	—
Fixed Assets	£1082	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2686
Net Assets Liabilities Including Pension Asset Liability	£21.495	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2492
Profit Loss Account Reserve	£21.395	£21.395	£16.885	£19.519	£23.933	—
Property Plant Equipment	—	—	—	—	—	£2687
Property Plant Equipment Gross Cost	—	—	—	—	—	£9981
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	£1082	£1082	£640	£194	£5761	—
Tangible Fixed Assets Additions	£1340	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1340	—	—	—	—	—
Tangible Fixed Assets Depreciation	£258	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£258	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£61.536

CGI (BIS) LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed David James Baldwin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned David James Baldwin (person)

Appointed David James Baldwin (person)

Appointed Cgi Insurance Services Limited (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure