Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Cimteq Limited
- Incorporated
- 20 January 1998 (28 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit 1-4 Horizon Wade RoadKingsland Business ParkBasingstokeRG24 8AH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2022
American
Born January 1968 (58)
Officer history (12 former)
1 November 2024
9 September 2022
9 September 2022
9 September 2022
Resigned Bowling, James as Director
9 September 2022
9 September 2022
9 September 2022
Resigned Douglass, Darryll Robert as Director
9 September 2022
2 September 2021
22 October 2020
Appointed Bowling, James as Director
2 December 2019
18 November 2019
Resigned Cotter, Richard Frazer as Director
4 January 2019
Appointed Cotter, Richard Frazer as Director
4 January 2019
Appointed Douglass, Darryll Robert as Director
1 June 2006
1 June 2006
31 May 2006
Resigned Shihab, Ahmed as Director
31 May 2006
Resigned Shihab, Ahmed as Secretary
26 January 1998
Appointed Shihab, Ahmed as Director
20 January 1998
20 January 1998
20 January 1998
20 January 1998
20 January 1998
Appointed Shihab, Ahmed as Secretary
20 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11582604
Former controllers (2)
16 October 2018
16 October 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cimteq Holdings Limited Owns 75–100% of shares
Cimteq Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £171,179
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,083 | £270,139 | £173,584 | £118,739 | £76,238 | £66,202 |
| Current Assets | £1,523,787 | £1,455,813 | £1,462,791 | £2,741,307 | £2,274,010 | £1,713,256 |
| Debtors | £1,352,608 | £1,181,144 | £853,942 | £1,612,999 | £1,067,165 | £694,397 |
| Cash | £171,179 | £274,669 | £608,849 | £1,128,308 | £1,206,845 | £1,018,859 |
| Creditors (< 1 year) | £1,354,106 | £2,257,224 | £1,069,072 | £980,244 | £956,749 | £809,038 |
| Creditors (> 1 year) | £0 | £160,000 | £200,000 | |||
| Net Current Assets | £169,681 | (£801,411) | £393,719 | £1,761,063 | £1,317,261 | £904,218 |
| Net Assets | (£531,272) | £544,801 | £1,873,732 | £1,220,706 | £758,622 | |
| Shareholder Funds | £324,764 | (£531,272) | £544,801 | £1,873,732 | £1,220,706 | £758,622 |
Filings
Filing history not loaded yet. See it on Companies House
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