U Cioci started in year 2013 as Private Limited Company with registration number 08547618. The U Cioci company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Greenford at 175 Bilton Road. Postal code: UB6 7HQ.
The company has 2 directors, namely Jan P., Bozena W.. Of them, Jan P., Bozena W. have been with the company the longest, being appointed on 29 May 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 175 Bilton Road |
Office Address2 | Perivale |
Town | Greenford |
Post code | UB6 7HQ |
Country of origin | United Kingdom |
Registration Number | 08547618 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Jan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jan P.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 789 | 45 046 | 66 076 | |||||||
Balance Sheet | ||||||||||
Current Assets | 119 191 | 116 595 | 110 782 | 56 336 | 100 043 | 97 005 | 154 638 | 276 439 | 194 985 | 92 647 |
Net Assets Liabilities | 66 078 | 74 627 | 105 782 | 102 609 | 34 625 | 51 344 | 5 284 | -58 695 | ||
Cash Bank In Hand | 12 283 | 20 501 | 43 024 | |||||||
Debtors | 43 160 | 51 525 | 22 949 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 789 | 45 046 | 66 076 | |||||||
Stocks Inventory | 63 748 | 44 569 | 44 809 | |||||||
Tangible Fixed Assets | 24 378 | 22 349 | 14 950 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 689 | 44 946 | 65 976 | |||||||
Shareholder Funds | 18 789 | 45 046 | 66 076 | |||||||
Other | ||||||||||
Average Number Employees During Period | 12 | 14 | 12 | 12 | 13 | 12 | 12 | |||
Creditors | 59 655 | 7 512 | 13 537 | 11 216 | 18 876 | 213 000 | 192 301 | 143 535 | ||
Depreciation Amortisation Expense | 7 379 | 4 922 | 6 525 | 2 457 | ||||||
Fixed Assets | 24 378 | 22 349 | 14 950 | 10 053 | 3 526 | 1 070 | ||||
Net Current Assets Liabilities | -5 589 | 22 697 | 51 126 | 64 574 | 102 256 | 101 539 | 53 501 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | ||
Profit Loss | 35 032 | 32 449 | 31 155 | 827 | ||||||
Profit Loss On Ordinary Activities Before Tax | 41 031 | 40 655 | 39 218 | 1 021 | ||||||
Raw Materials Consumables Used | 748 649 | 1 011 681 | 1 005 388 | 910 002 | ||||||
Staff Costs Employee Benefits Expense | 259 833 | 282 366 | 326 794 | 369 487 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 999 | 8 206 | 8 063 | 194 | ||||||
Total Assets Less Current Liabilities | 18 789 | 45 046 | 66 076 | 102 609 | 53 501 | 264 344 | 197 585 | 84 840 | ||
Turnover Revenue | 1 296 540 | 1 430 161 | 1 478 790 | 1 393 493 | ||||||
Creditors Due Within One Year | 124 780 | 93 898 | 59 656 | |||||||
Tangible Fixed Assets Additions | 30 687 | 5 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 378 | 29 728 | 22 349 | |||||||
Tangible Fixed Assets Depreciation | 6 309 | 7 379 | 7 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 309 | 7 379 | 7 399 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 8th, February 2024 |
accounts | Free Download (6 pages) |
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