The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Deady, Karl William Henry
    Engineer born in May 1979
    Individual (7 offsprings)
    Officer
    2007-10-31 ~ now
    OF - Director → CIF 0
  • 2
    Worman, Daniel Thomas
    Company Director born in January 1982
    Individual (11 offsprings)
    Officer
    2022-04-06 ~ now
    OF - Director → CIF 0
  • 3
    Guest, Johanna Mary Phyllis
    Company Director born in July 1976
    Individual (5 offsprings)
    Officer
    2022-04-06 ~ now
    OF - Director → CIF 0
  • 4
    Sharp, Lee
    Company Director born in April 1984
    Individual (3 offsprings)
    Officer
    2022-04-06 ~ now
    OF - Director → CIF 0
  • 5
    Franklin, Steven John
    Engineer born in September 1972
    Individual (8 offsprings)
    Officer
    2007-10-31 ~ now
    OF - Director → CIF 0
  • 6
    Unit 4.9, Hitech, Frimley 4 Business Park, Frimley, Camberley, United Kingdom
    Active Corporate (6 parents, 5 offsprings)
    Equity (Company account)
    6,067,156 GBP2022-04-30
    Person with significant control
    2019-02-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Karl William Henry Deady
    Born in May 1979
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-27
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Ramsay, Kevin Mark
    Manager born in July 1967
    Individual (2 offsprings)
    Officer
    2007-10-31 ~ 2011-12-05
    OF - Director → CIF 0
    Ramsay, Kevin Mark
    Individual (2 offsprings)
    Officer
    2007-10-31 ~ 2011-07-22
    OF - Secretary → CIF 0
  • 3
    Mr Steven John Franklin
    Born in September 1972
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-27
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CINOS LIMITED

Standard Industrial Classification
46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
Brief company account
Turnover/Revenue
18,350,740 GBP2021-05-01 ~ 2022-04-30
21,419,139 GBP2020-01-01 ~ 2021-04-30
Cost of Sales
-9,763,017 GBP2021-05-01 ~ 2022-04-30
-12,892,119 GBP2020-01-01 ~ 2021-04-30
Gross Profit/Loss
8,587,723 GBP2021-05-01 ~ 2022-04-30
8,527,020 GBP2020-01-01 ~ 2021-04-30
Administrative Expenses
-6,640,080 GBP2021-05-01 ~ 2022-04-30
-8,459,287 GBP2020-01-01 ~ 2021-04-30
Operating Profit/Loss
2,048,970 GBP2021-05-01 ~ 2022-04-30
626,286 GBP2020-01-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2021-05-01 ~ 2022-04-30
284 GBP2020-01-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
1,954,190 GBP2021-05-01 ~ 2022-04-30
598,447 GBP2020-01-01 ~ 2021-04-30
Profit/Loss
1,615,414 GBP2021-05-01 ~ 2022-04-30
526,903 GBP2020-01-01 ~ 2021-04-30
Property, Plant & Equipment
460,808 GBP2022-04-30
622,287 GBP2021-04-30
Total Inventories
1,974,207 GBP2022-04-30
1,970,597 GBP2021-04-30
Debtors
11,147,254 GBP2022-04-30
8,355,511 GBP2021-04-30
Cash at bank and in hand
783,917 GBP2022-04-30
8,691 GBP2021-04-30
Current Assets
13,905,378 GBP2022-04-30
10,334,799 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-8,375,581 GBP2022-04-30
-7,301,560 GBP2021-04-30
Net Current Assets/Liabilities
5,529,797 GBP2022-04-30
3,033,239 GBP2021-04-30
Total Assets Less Current Liabilities
5,990,605 GBP2022-04-30
3,655,526 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-1,114,936 GBP2022-04-30
-390,349 GBP2021-04-30
Net Assets/Liabilities
4,776,843 GBP2022-04-30
3,161,429 GBP2021-04-30
Equity
Called up share capital
601 GBP2022-04-30
601 GBP2021-04-30
601 GBP2019-12-31
Retained earnings (accumulated losses)
4,776,242 GBP2022-04-30
3,160,828 GBP2021-04-30
2,633,925 GBP2019-12-31
Equity
4,776,843 GBP2022-04-30
3,161,429 GBP2021-04-30
2,634,526 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,615,414 GBP2021-05-01 ~ 2022-04-30
526,903 GBP2020-01-01 ~ 2021-04-30
Audit Fees/Expenses
8,500 GBP2021-05-01 ~ 2022-04-30
7,800 GBP2020-01-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
64,043 GBP2020-01-01 ~ 2021-04-30
Average Number of Employees
882021-05-01 ~ 2022-04-30
772020-01-01 ~ 2021-04-30
Wages/Salaries
4,056,054 GBP2021-05-01 ~ 2022-04-30
4,935,338 GBP2020-01-01 ~ 2021-04-30
Social Security Costs
463,972 GBP2021-05-01 ~ 2022-04-30
562,537 GBP2020-01-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,999 GBP2021-05-01 ~ 2022-04-30
91,239 GBP2020-01-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
4,596,025 GBP2021-05-01 ~ 2022-04-30
5,589,114 GBP2020-01-01 ~ 2021-04-30
Director Remuneration
54,797 GBP2021-05-01 ~ 2022-04-30
107,369 GBP2020-01-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,922 GBP2021-05-01 ~ 2022-04-30
85,297 GBP2020-01-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,824 GBP2022-04-30
176,824 GBP2021-04-30
Plant and equipment
1,043,889 GBP2022-04-30
980,346 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,220,713 GBP2022-04-30
1,157,170 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,298 GBP2022-04-30
115,487 GBP2021-04-30
Plant and equipment
615,607 GBP2022-04-30
419,396 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,905 GBP2022-04-30
534,883 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,811 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
196,211 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,022 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
32,526 GBP2022-04-30
61,337 GBP2021-04-30
Plant and equipment
428,282 GBP2022-04-30
560,950 GBP2021-04-30
Raw materials and consumables
910,784 GBP2022-04-30
1,778,139 GBP2021-04-30
Value of work in progress
1,063,423 GBP2022-04-30
192,458 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
3,799,911 GBP2022-04-30
3,249,918 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-04-30
20,790 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
2,330,593 GBP2022-04-30
1,935,144 GBP2021-04-30
Other Debtors
Current
22,074 GBP2022-04-30
29,939 GBP2021-04-30
Prepayments/Accrued Income
Current
2,443,125 GBP2022-04-30
1,132,547 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
11,147,254 GBP2022-04-30
8,355,511 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
160,811 GBP2022-04-30
377,846 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
78,266 GBP2022-04-30
96,540 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,171,866 GBP2022-04-30
2,239,616 GBP2021-04-30
Amounts owed to group undertakings
Current
11,244 GBP2022-04-30
257,152 GBP2021-04-30
Corporation Tax Payable
Current
343,703 GBP2022-04-30
0 GBP2021-04-30
Other Taxation & Social Security Payable
Current
725,672 GBP2022-04-30
793,061 GBP2021-04-30
Other Creditors
Current
379,528 GBP2022-04-30
130,970 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
297,135 GBP2022-04-30
2,158,142 GBP2021-04-30
Creditors
Current
8,375,581 GBP2022-04-30
7,301,560 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
800,679 GBP2022-04-30
0 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
119,016 GBP2022-04-30
197,282 GBP2021-04-30
Creditors
Non-current
1,114,936 GBP2022-04-30
390,349 GBP2021-04-30
Bank Borrowings
961,490 GBP2022-04-30
0 GBP2021-04-30
Bank Overdrafts
0 GBP2022-04-30
377,846 GBP2021-04-30
Total Borrowings
961,490 GBP2022-04-30
377,846 GBP2021-04-30
Current
160,811 GBP2022-04-30
377,846 GBP2021-04-30
Non-current
800,679 GBP2022-04-30
0 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
78,266 GBP2022-04-30
96,540 GBP2021-04-30
Minimum gross finance lease payments owing
197,282 GBP2022-04-30
293,822 GBP2021-04-30
Amounts received in advance for goods or services to be provided in the future
2,396,800 GBP2022-04-30
1,435,503 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,958 GBP2022-04-30
184,097 GBP2021-04-30
Between two and five year
115,507 GBP2022-04-30
267,465 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,465 GBP2022-04-30
451,562 GBP2021-04-30
  • CINOS LIMITED
    Info
    Registered number 06414023
    Unit 4.9, Hitech, Frimley 4 Business Park, Frimley, Camberley GU16 7SG
    Private Limited Company incorporated on 2007-10-31 (17 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.