CINCH SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0,82×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-43,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration NumberSC378763

Founded18/05/2010

PurposeInformation technology consultancy activities

AddressSuite 9 River Court, 5 West Victoria Dock Road, Dundee, DD1 3JT

Confirmation StatementNext due: 01/06/2018; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date18/05/2010

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/08/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2016

View file in Documents

31/08/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2015

View file in Documents

18/05/2010

Appointed Robin Michael Hagman (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£-4999	£2	£26.392	£5986	£3371
Total assets	£-4998	£102	£26.492	£6086	£3471
Current Assets	£15.949	£71.864	£112.307	£80.801	£96.735
Net Current Assets Liabilities	£-51.498	£-37.415	£-1584	£-21.356	£-21.227
Total Assets Less Current Liabilities	—	£102	£33.510	£12.946	£9645
Debtors	£12.724	£68.892	£85.578	£53.823	£68.403
Number Shares Allotted	1	—	100	100	100
Par Value Share	£1	—	£1	£1	£1
Amount Specific Advance Or Credit Directors	—	£24.406	£39.741	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£15.335	—	—
Called Up Share Capital	£1	£100	£100	£100	£100
Capital Employed	£-4998	—	—	—	—
Cash Bank In Hand	£2700	£2747	£11.729	£1978	£1835
Creditors Due Within One Year	£67.447	£109.279	£113.891	£102.157	£117.962
Creditors Due Within One Year Total Current Liabilities	—	£68.439	—	—	—
Fixed Assets	—	£37.517	£35.094	£34.302	£30.872
Net Assets Liabilities Including Pension Asset Liability	£-4998	£102	£26.492	£6086	£3471
Profit Loss Account Reserve	£-4999	£2	£26.392	£5986	£3371
Provisions For Liabilities Charges	—	£0	£7018	£6860	£6174
Share Capital Allotted Called Up Paid	£1	£100	£100	£100	£100
Shareholder Funds	—	£102	£26.492	£6086	£3471
Stocks Inventory	£525	£225	£15.000	£25.000	£26.497
Tangible Fixed Assets	£46.500	£37.517	£35.094	£34.302	£30.872
Tangible Fixed Assets Additions	—	£998	£1454	£3019	£0
Tangible Fixed Assets Cost Or Valuation	£51.000	£51.998	£53.452	£56.471	£56.471
Tangible Fixed Assets Depreciation	£10.313	£14.481	£18.358	£22.169	£25.599
Tangible Fixed Assets Depreciation Charged In Period	£5813	—	£3877	£3811	£3430
Tangible Fixed Assets Depreciation Charge For Period	—	£4168	—	—	—
Total Fixed Assets Additions	—	£998	—	—	—
Total Fixed Assets Cost Or Valuation	—	£51.000	—	—	—
Total Fixed Assets Depreciation	—	£10.313	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£4168	—	—	—

Metric

2012

2013

2014

2015

2016

Profit / (loss)

£-4999

£2

£26.392

£5986

£3371

Total assets

£-4998

£102

£26.492

£6086

£3471

Current Assets

£15.949

£71.864

£112.307

£80.801

£96.735

Net Current Assets Liabilities

£-51.498

£-37.415

£-1584

£-21.356

£-21.227

Total Assets Less Current Liabilities

—

£102

£33.510

£12.946

£9645

Debtors

£12.724

£68.892

£85.578

£53.823

£68.403

Number Shares Allotted

—

100

Par Value Share

£1

—

£1

Amount Specific Advance Or Credit Directors

—

£24.406

£39.741

—

Amount Specific Advance Or Credit Made In Period Directors

—

£15.335

—

Called Up Share Capital

£1

£100

Capital Employed

£-4998

—

Cash Bank In Hand

£2700

£2747

£11.729

£1978

£1835

Creditors Due Within One Year

£67.447

£109.279

£113.891

£102.157

£117.962

Creditors Due Within One Year Total Current Liabilities

—

£68.439

—

Fixed Assets

—

£37.517

£35.094

£34.302

£30.872

Net Assets Liabilities Including Pension Asset Liability

£-4998

£102

£26.492

£6086

£3471

Profit Loss Account Reserve

£-4999

£2

£26.392

£5986

£3371

Provisions For Liabilities Charges

—

£0

£7018

£6860

£6174

Share Capital Allotted Called Up Paid

£1

£100

Shareholder Funds

—

£102

£26.492

£6086

£3471

Stocks Inventory

£525

£225

£15.000

£25.000

£26.497

Tangible Fixed Assets

£46.500

£37.517

£35.094

£34.302

£30.872

Tangible Fixed Assets Additions

—

£998

£1454

£3019

£0

Tangible Fixed Assets Cost Or Valuation

£51.000

£51.998

£53.452

£56.471

Tangible Fixed Assets Depreciation

£10.313

£14.481

£18.358

£22.169

£25.599

Tangible Fixed Assets Depreciation Charged In Period

£5813

—

£3877

£3811

£3430

Tangible Fixed Assets Depreciation Charge For Period

—

£4168

—

Total Fixed Assets Additions

—

£998

—

Total Fixed Assets Cost Or Valuation

—

£51.000

—

Total Fixed Assets Depreciation

—

£10.313

—

Total Fixed Assets Depreciation Charge In Period

—

£4168

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CINCH SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Robin Michael Hagman (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Robin Michael Hagman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CINCH SOLUTIONS LTD

Liquidation Voluntary Creditors Return Of Final Meeting Scotland

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity