Citilodge started in year 2004 as Private Limited Company with registration number 05052480. The Citilodge company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gloucester at The Oakwood Tewkesbury Road. Postal code: GL2 9PG. Since Fri, 28th Jun 2013 Citilodge Limited is no longer carrying the name Citispace Bar.
The firm has one director. Antony C., appointed on 31 May 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Oakwood Tewkesbury Road |
| Office Address2 | Twigworth |
| Town | Gloucester |
| Post code | GL2 9PG |
| Country of origin | United Kingdom |
| Registration Number | 05052480 |
| Date of Incorporation | Mon, 23rd Feb 2004 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 31 May 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Clark Holdings (Uk) Limited from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Antony C. This PSC owns 75,01-100% shares.
Clark Holdings (Uk) Limited
Unit 2 Milsom Street, Cheltenham, Gloucestershire, GL50 4BA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08545540 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Antony C.
| Notified on | 1 November 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Citispace Bar | June 28, 2013 |
| Metaphor Developments | March 22, 2013 |
| Metaphor Investments | March 16, 2007 |
| The Health Equation Properties | September 16, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 31 488 | 761 238 | 724 849 | ||||||
| Balance Sheet | ||||||||||
| Net Assets Liabilities | 664 722 | 608 312 | 564 744 | 525 509 | 472 352 | 435 335 | ||||
| Property Plant Equipment | 1 551 513 | 1 671 103 | 1 634 986 | 1 598 869 | 1 544 694 | 1 508 577 | ||||
| Cash Bank In Hand | 22 467 | 19 998 | 9 415 | |||||||
| Current Assets | 170 000 | 42 601 | 34 932 | 12 722 | ||||||
| Debtors | 170 000 | 18 385 | 13 896 | 3 307 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 31 488 | 761 238 | 724 849 | ||||||
| Stocks Inventory | 1 749 | 1 038 | ||||||||
| Tangible Fixed Assets | 1 025 831 | 1 650 000 | 1 610 025 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 102 | 102 | 102 | ||||||
| Profit Loss Account Reserve | 31 386 | 102 391 | 66 002 | |||||||
| Shareholder Funds | 1 | 31 488 | 761 238 | 724 849 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 241 | 238 984 | 275 101 | 311 218 | 365 393 | 401 510 | ||||
| Amounts Owed To Group Undertakings | 1 068 710 | 1 067 092 | 1 067 092 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 882 141 | 882 141 | 1 065 592 | 1 068 710 | 1 067 092 | 1 067 092 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 410 | 36 117 | 36 117 | 54 175 | 36 117 | |||||
| Net Current Assets Liabilities | 170 000 | -80 760 | -97 342 | -62 182 | -1 500 | -2 100 | -3 000 | |||
| Other Creditors | 1 500 | 2 100 | 2 100 | |||||||
| Other Payables Accrued Expenses | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Property Plant Equipment Gross Cost | 1 726 754 | 1 910 087 | 1 910 087 | 1 910 087 | 1 910 087 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 150 | 3 150 | 3 150 | |||||||
| Total Assets Less Current Liabilities | 170 000 | 945 071 | 1 552 658 | 1 547 843 | 1 550 013 | 1 493 603 | 1 633 486 | 1 597 369 | 1 542 594 | 1 505 577 |
| Trade Creditors Trade Payables | 900 | |||||||||
| Creditors Due After One Year | 169 999 | 913 583 | 788 270 | 819 844 | ||||||
| Creditors Due Within One Year | 123 361 | 132 274 | 74 904 | |||||||
| Number Shares Allotted | 102 | 102 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 3 150 | 3 150 | ||||||||
| Revaluation Reserve | 658 745 | 658 745 | ||||||||
| Secured Debts | 552 685 | 501 372 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 102 | 102 | |||||||
| Tangible Fixed Assets Additions | 1 062 460 | 5 549 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 062 460 | 1 726 754 | 1 726 754 | |||||||
| Tangible Fixed Assets Depreciation | 36 629 | 76 754 | 116 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 629 | 40 125 | 39 975 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 658 745 | |||||||||
| Fixed Assets | 1 650 000 | 1 610 025 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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