Founded in 2015, Citoya, classified under reg no. 09632717 is an active company. Currently registered at 06 Burdetts Road RM9 6XY, Dagenham the company has been in the business for 9 years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Fahad M., appointed on 10 June 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 06 Burdetts Road |
Town | Dagenham |
Post code | RM9 6XY |
Country of origin | United Kingdom |
Registration Number | 09632717 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (299 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Fahad M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fahad M.
Notified on | 10 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 52 270 | 1 266 | 441 | |
Current Assets | 1 | 52 269 | 15 062 | 14 237 | ||||
Debtors | -1 | 13 796 | 13 796 | |||||
Net Assets Liabilities | 1 | 1 | 1 | -2 438 | -11 454 | -46 891 | -40 649 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
Bank Borrowings | 50 000 | 48 793 | ||||||
Bank Borrowings Overdrafts | 50 000 | 48 793 | 41 726 | |||||
Comprehensive Income Expense | -2 439 | -9 016 | -35 437 | |||||
Creditors | 2 439 | 63 516 | 62 309 | 55 242 | ||||
Issue Equity Instruments | 1 | |||||||
Net Current Assets Liabilities | 1 | 52 062 | 15 418 | 14 593 | ||||
Other Creditors | 2 439 | 13 516 | 13 516 | 13 516 | ||||
Other Taxation Social Security Payable | 207 | -356 | -356 | |||||
Profit Loss | -2 439 | -9 016 | -35 437 | |||||
Total Borrowings | 50 000 | 48 793 | ||||||
Trade Debtors Trade Receivables | -1 | 13 796 | 13 796 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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