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CIMOLAI (UK) LIMITED
34 ST. JAMES'S STREET, LONDON, SW1A 1HDCompany Number: 02047413
Incorporation date: 18-Aug-1986
Status: Active
Entity type: Private Limited Company
SIC codes:
42130 Construction of bridges and tunnels
SUMMARY
This company is 37.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.9 million which has increased from GBP 671.4 thousand in the previous year. The latest reported revenue figure is GBP 6.2 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2023Accounts Filed: GROUP (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 6,232,179 | 333,097 | -1,296,524 | 368,981 | 1,260,640 | |
31-Dec-2018 | GBP | 7,127,923 | 64,470 | 254,312 | -189,842 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 4,426,069 | 5,194,840 | 3,263,610 | 100,000 | 1,831,999 | 1,931,999 | ||
31-Dec-2018 | GBP | 2,934,765 | 3,773,056 | 3,103,236 | 100,000 | 571,359 | 671,359 | ||
31-Dec-2017 | GBP | 51,767 | 1,094,983 | 236,091 | 100,000 | 761,201 | 861,201 | ||
31-Dec-2016 | GBP | 49,300 | 1,149,829 | 303,874 | 100,000 | 746,474 | 846,474 | ||
31-Dec-2015 | GBP | 571,300 | 1,327,411 | 560,964 | 100,000 | 667,783 | 767,783 | ||
31-Dec-2014 | GBP | 74,837 | 771,231 | 296,296 | 100,000 | 377,105 | 477,105 | ||
31-Dec-2013 | GBP | 46,567 | 498,585 | 33,434 | 100,000 | 367,080 | 467,080 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Federico SIRIANI | 01 Apr 2008 | 29 Mar 2024 | 2 - 0 | ||
Resigned | Desmond Charles Fitzgerald HUTCHINSON | 25 Jun 2001 | 30 Apr 2008 | 3 - 24 | ||
Resigned | Derek Buckle WEST | 15 Feb 1993 | 25 Jun 2001 | Solicitor | British | 0 - 15 |
Resigned | Derek Buckle WEST | 25 Jun 2001 | 0 - 15 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Denny Giorgio REGINI | 05 Aug 2020 | Chartered Civil Engineer | Italian | 1 - 0 | 0 (0.0%) | |
Resigned | Salvatore DE LUNA | 31 Oct 1999 | 05 Aug 2020 | Civil Eng | Italian | 0 - 1 | 0 (0.0%) |
Active | Federico SIRIANI | 01 Mar 1996 | Executive | Italian | 2 - 0 | 0 (0.0%) | |
Resigned | Derek Buckle WEST | 15 Feb 1993 | 25 Jun 2001 | Solicitor | British | 0 - 15 | 8 (53.3%) |
Resigned | Stefano PIOVAN | 16 Nov 1991 | 01 Mar 1996 | Company Executive | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Carmelo BOTTECCHIA | 16 Nov 1991 | Civil Engineer | Italian | 0 - 1 | 0 (0.0%) | |
Resigned | Derek Buckle WEST | 25 Jun 2001 | Solicitor | British | 0 - 15 | 8 (53.3%) | |
Active | Luigi CIMOLAI | Company Director | Italian | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 10.6 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CIMOLAI (UK) LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
42130 Construction of bridges and tunnels)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KINGDOM ENGINEERING SERVICES LIMITED | 158A NORTH VIEW ROAD, HORNSEY, LONDON, UNITED KINGDOM, N8 7NB | 10060840 | 2018-03-31 | 99,760 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CIMOLAI (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |