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Companies/06301635

CIO Connect Limited

Activities of business and employers membership organizations · Warwick

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£195,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,036
Equity
£195,036
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£195,036£195,036£195,036£195,036£195,036£328,037£757,789£819,292£906,708−£1,156,337−£2,283,896
Equity£195,036£195,036£195,036£195,036£195,036£328,037£757,789£819,292£906,708−£1,156,337−£2,283,896
Assets
Fixed assets—————£0£0£0£0£62£474
Property, plant & equipment——————————£407
Current assets—————£62,184£264,357£242,757£290,473£194,923£633,834
Cash at bank——————————£490
Debtors——————————£633,344
Liabilities
Creditors within one year£20,036£20,036£20,036£20,036£20,036£85,165£81,710£66,769£117,504£135,723£1,423,746
Creditors after one year£175,000£175,000£175,000£175,000£175,000£175,000£815,946£815,946£815,946£815,946£815,067
Provisions————£0£131,034£130,792£184,110£267,059£405,642£679,391
Net current assets£20,036£20,036£20,036£20,036£20,036£22,003£188,949£180,764£176,297£65,189−£789,912
Assets less current liabilities£20,036£20,036£20,036£20,036£20,036£22,003£188,949£180,764£176,297£65,251−£789,438
People
Average employees——0012—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-07-10
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-10-25 · satisfied 2023-05-02
All monies
Satisfied
Unknown · created 2011-03-21 · satisfied 2022-07-08
All monies
Satisfied
Unknown · created 2008-05-09 · satisfied 2022-07-08
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2009-03-13
All monies
Satisfied