Cicero Consulting Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£595,208
Cash
£144,559
Turnover
£6,514,886
Profit / loss
−£555,345
Current assets
£1,512,670
Creditors < 1 year
—
Equity
£595,208
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £595,208 | £504,124 | — |
| Equity | £595,208 | £504,124 | £641,010 |
| Assets | |||
| Fixed assets | £963,085 | £114,968 | — |
| Property, plant & equipment | £88,509 | £61,988 | — |
| Current assets | £1,512,670 | £2,103,954 | — |
| Cash at bank | £144,559 | £136,542 | — |
| Debtors | £1,368,111 | £1,967,412 | — |
| Liabilities | |||
| Provisions | £237 | £237 | — |
| Net current assets | −£367,640 | £389,393 | — |
| Assets less current liabilities | £595,445 | £504,361 | — |
| Profit & loss | |||
| Turnover | £6,514,886 | £5,039,107 | — |
| Gross profit | £6,424,638 | £4,918,704 | — |
| Operating profit | −£554,414 | −£128,397 | — |
| Profit before tax | −£555,345 | −£128,886 | — |
| Profit / loss | −£555,345 | −£128,886 | — |
| People | |||
| Average employees | 61 | 49 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-10-11 · satisfied 2017-08-24
All monies
SatisfiedUnknown · created 2007-12-18 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 2006-01-03 · satisfied 2019-04-25
All monies
SatisfiedUnknown · created 2001-04-03 · satisfied 2017-08-24
All monies
Satisfied