Filing status
- Accounts due
- 28 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 29 November 2024
- Last conf. stmt
- 15 November 2023
Cipam Limited
- Incorporated
- 24 May 1994 (32 years)
- Industry
- Wholesale of chemical products (46750) Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Samuel Bishay
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 02932301 - Companies House Default AddressCardiffCF14 8LH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 June 1994
Also at Marsco Technology Limited (proposed for strike-off)
British
Born November 1955
Officer history (3 former)
10 April 2019
Resigned Bishay, Jane as Secretary
23 June 1994
23 June 1994
Appointed Bishay, Jane as Secretary
23 June 1994
23 June 1994
24 May 1994
1 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1955
Financials
Balance sheet as at 31 October 2022 · total exemption full accounts
- Net Assets
- £204,272
- Cash
- £120,571
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,654 | £4,522 | £5,619 | £4,552 |
| Current Assets | £727,346 | £950,746 | £1,132,307 | £815,361 |
| Debtors | £583,953 | £939,241 | £1,117,506 | £795,118 |
| Cash | £120,571 | £11,505 | £14,801 | £20,243 |
| Creditors (< 1 year) | £465,823 | £695,640 | £847,927 | £445,528 |
| Creditors (> 1 year) | £60,224 | £32,044 | £115,381 | £233,255 |
| Net Current Assets | £261,523 | £255,106 | £284,380 | £369,833 |
| Net Assets | £204,272 | £226,537 | £173,571 | £140,291 |
| Shareholder Funds | £204,272 | £226,537 | £173,571 | £140,291 |
Filings
Filing history not loaded yet. See it on Companies House
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