Company Overview
Cistec App Development Limited is a Dissolved Private Limited Company.
Registered Address

Building Three, Riverside Way, Camberley, GU15 3YL
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Companies House Data
Company NameCISTEC APP DEVELOPMENT LIMITED
Company Number07804333
Registered Office AddressBuilding Three,
 Riverside Way
 GU15 3YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
James Barrington-Brown - Director
(British, 65 years old, born August 1961)
Appointed 10 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Barrington-Brown
1ST DIRECTOR LIMITED
1ST SECRETARY LIMITED
BARRITEC LIMITED
BARRITEL LIMITED
BRIDGWATER ARMS DEVELOPMENT LIMITED
CALLGEN LIMITED
CALLGEN MEDIA LIMITED
CENTRAL INDEX LIMITED
CG JBB LIMITED
CISTEC LIMITED
CISTEL LIMITED
DEALS & MEALS LIMITED
ELUSTRIUM LIMITED
FRICTION MEDIA LIMITED
KALIPSO HOLDINGS LTD
KRYPTOSTICK LIMITED
MARKET MARVELS LIMITED
MEALS & DEALS LIMITED
NETROTECH LIMITED
SCUTE DESIGN LIMITED
SKYFORMATIONS LIMITED
SKYMARKET LIMITED
SKYPAY LIMITED
TELIFY LIMITED
YESPOST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 728 0
Current Assets -9,245 -9,256 8,858
Creditors Due Within One Year 0 364 408
Working Cap -9,245 -8,892 8,450
Total Assets Less Current Liabilities -9,245 -8,892 8,450
Long-term Liabilities 18,490 17,056 1
Net Assets 9,245 8,892 8,449
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 8,349
Other Reserves - - 0
Shareholders Funds 9,245 8,892 8,449
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% -8.5% 0.0%
Stocks Inventory - - -
Debtors - - 68.8%
Cash Bank In Hand - - 31.2%
Current Assets 100.0% 108.5% 100.0%
Creditors Due Within One Year 0.0% -4.3% 4.6%
Net Current Assets Liabilities 100.0% 104.3% 95.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 95.4%
Called Up Share Capital - - 1.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 94.3%
Shareholder Funds -100.0% -104.3% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 104.3% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Liquidity Ratio -9245.0 -25.4 21.7
Solvency Ratio -0.5 -0.5 21.7
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Assets -9,245 -8,528 8,858
Debt 18,490 17,420 409
Net Assets/Debt 9,245 8,892 8,449
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 October 2017 to 30 April 2018
Confirmation statement made on 10 October 2017 with updates
Confirmation statement made on 10 October 2016 with updates
Annual return made up to 10 October 2015 with full list of shareholders
Annual return made up to 10 October 2014 with full list of shareholders
Registered office address changed from Room G15/16, Building 3 Riverside Way Camberley Surrey GU15 3YL England to Building Three, Riverside Way Camberley GU15 3YL on 4 November 2014
Registered office address changed from 431 London Road Camberley Surrey GU15 3HZ to Room G15/16, Building 3 Riverside Way Camberley Surrey GU15 3YL on 17 September 2014
Termination of appointment of Robert Charles Terry as a director on 22 July 2014
Annual return made up to 10 October 2013 with full list of shareholders
Termination of appointment of Greg Gunner as a director
Annual return made up to 10 October 2012 with full list of shareholders
Incorporation
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