Property, Plant & Equipment
2,163 GBP2024-07-31
1,431 GBP2023-07-31
Fixed Assets - Investments
50,304 GBP2024-07-31
50,304 GBP2023-07-31
Fixed Assets
52,467 GBP2024-07-31
51,735 GBP2023-07-31
Debtors
292,365 GBP2024-07-31
176,038 GBP2023-07-31
Cash at bank and in hand
266,008 GBP2024-07-31
214,688 GBP2023-07-31
Current Assets
558,373 GBP2024-07-31
390,726 GBP2023-07-31
Creditors
-301,171 GBP2024-07-31
-318,353 GBP2023-07-31
Net Current Assets/Liabilities
257,202 GBP2024-07-31
72,373 GBP2023-07-31
Total Assets Less Current Liabilities
309,669 GBP2024-07-31
124,108 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,334 GBP2023-07-31
Net Assets/Liabilities
300,794 GBP2024-07-31
105,416 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
300,694 GBP2024-07-31
105,316 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447 GBP2024-07-31
447 GBP2023-07-31
Computers
4,678 GBP2024-07-31
2,680 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,125 GBP2024-07-31
3,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259 GBP2024-07-31
147 GBP2023-07-31
Computers
2,703 GBP2024-07-31
1,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2024-07-31
1,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-08-01 ~ 2024-07-31
Computers
1,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2024-07-31
300 GBP2023-07-31
Computers
1,975 GBP2024-07-31
1,131 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159,042 GBP2024-07-31
77,609 GBP2023-07-31
Trade Creditors/Trade Payables
Current
179,334 GBP2024-07-31
200,961 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,001 GBP2023-07-31
Amounts owed to group undertakings
Current
64,802 GBP2024-07-31
98,087 GBP2023-07-31
Other Taxation & Social Security Payable
Current
291 GBP2023-07-31
Creditors
Current
301,171 GBP2024-07-31
318,353 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,050 GBP2024-07-31
11,100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,050 GBP2024-07-31
11,100 GBP2023-07-31
CIEL CAPITAL LIMITED
InfoRegistered number 09797371Castle House, Castle Street, Guildford, Surrey GU1 3UW
PRIVATE LIMITED COMPANY incorporated on 2015-09-28 (10 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-09
CIF 0CIEL CAPITAL LIMITED
SRegistered number 9797371
121, Great Portland Street, London, England, W1W 6QL
Limited Company in Companies House, England & Wales, United Kingdom
CIF 1 CIEL CAPITAL LIMITED
SRegistered number 09797371
3rd Floor, 3, Fitzhardinge Street, London, United Kingdom, W1H 6EF
Limited Company in Companies House, Uk, United Kingdom
CIF 2 CIEL CAPITAL LIMITED
SRegistered number 09797371
Castle House, Castle Street, Guildford, Surrey, England, GU1 3UW
Corporate in Companies House, England And Wales
CIF 3 CIEL CAPITAL LIMITED
SRegistered number 09797371
Castle House, Castle Street, Guildford, Surrey, United Kingdom, GU1 3UW
Limited Company in Companies House, England
CIF 4 Limited Company in Companies House, United Kingdom
CIF 5 CIEL CAPITAL LIMITED
SRegistered number 09797371
Chaddesley Sanford, 3rd Floor 3 Fitzhardinge Street, London, England, W1H 6EF
Private Limited Company in Companies House, England
CIF 6 CIEL CAPITAL LTD
SRegistered number 09797371
Castle House, Castle House, Castle Street, Guildford, United Kingdom, GU1 3UW
Limited Company in Companies House, England & Wales
CIF 7 CIEL CAPITAL LTD
SRegistered number 09797371
Castle House, Castle Street, Guildford, United Kingdom, GU1 3UW
Limited Company in Companies House, England & Wales
CIF 8