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Companies/04071207

Cicero Consulting Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees6149—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-02-07
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-10-11 · satisfied 2017-08-24
All monies
Satisfied
All monies
Satisfied
All Assets · created 2006-01-03 · satisfied 2019-04-25
All monies
Satisfied
Unknown · created 2001-04-03 · satisfied 2017-08-24
All monies
Satisfied