Citivale Group Holdings Ltd is a private limited company located at 4 Old Market Place, Ripon HG4 1EQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-09-07, this 2-year-old company is run by 3 directors.
Director Rebecca F., appointed on 01 November 2023. Director James A., appointed on 06 January 2022. Director Rupert K., appointed on 06 January 2022.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH records there was a name change on 2022-01-07 and their previous name was Aghoco 2120 Limited.
The latest confirmation statement was filed on 2023-08-09 and the date for the subsequent filing is 2024-08-23. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 4 Old Market Place |
| Town | Ripon |
| Post code | HG4 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 13606849 |
| Date of Incorporation | Tue, 7th Sep 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 06 January 2022
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Partners Group Holding Ag from Baar, Switzerland. The abovementioned PSC is classified as "a corporate", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Beechthorpe Capital Ltd that put London, England as the address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Appmet Ltd, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Partners Group Holding Ag
57 Zugerstrasse, Baar, 6341, Switzerland
| Legal authority | Swiss Code Of Obligations |
| Legal form | Corporate |
| Country registered | Switzerland |
| Place registered | Registries Of Commerce |
| Registration number | Che-108.562.489 |
| Notified on | 11 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beechthorpe Capital Ltd
22a Lonsdale Square, London, England, N1 1EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House, England & Wales |
| Registration number | 07957901 |
| Notified on | 6 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Appmet Ltd
4 Old Market Place, Ripon, North Yorkshire, HG4 1EQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House, England & Wales |
| Registration number | 10445180 |
| Notified on | 6 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Inhoco Formations Limited
Milton Gate 60 Chiswell Street, London, EC1Y 4AG
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 2598228 |
| Notified on | 7 September 2021 |
| Ceased on | 6 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Aghoco 2120 | January 7, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 237 118 | 284 743 |
| Current Assets | 1 536 102 | 1 662 993 |
| Debtors | 1 298 984 | 1 378 250 |
| Net Assets Liabilities | 163 765 | 321 838 |
| Other Debtors | 20 105 | 18 040 |
| Property Plant Equipment | 56 022 | 48 965 |
| Other | ||
| Accrued Liabilities Deferred Income | 22 744 | 180 059 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 816 | 16 106 |
| Amounts Owed By Subsidiaries | 1 000 000 | 773 494 |
| Average Number Employees During Period | 6 | 6 |
| Corporation Tax Payable | 154 097 | 90 690 |
| Creditors | 1 421 988 | 1 384 182 |
| Deferred Income | 78 173 | 39 042 |
| Dividends Paid | 529 412 | 125 000 |
| Fixed Assets | 56 999 | 49 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 816 | 14 290 |
| Investments Fixed Assets | 977 | 977 |
| Investments In Group Undertakings | 977 | 977 |
| Loans From Subsidiaries | 193 001 | 170 675 |
| Net Current Assets Liabilities | 114 114 | 278 811 |
| Number Shares Issued But Not Fully Paid | 1 176 | 1 176 |
| Other Creditors | 826 220 | 820 073 |
| Other Taxation Social Security Payable | 58 480 | 30 828 |
| Prepayments | 15 732 | 527 427 |
| Profit Loss | 692 001 | 283 073 |
| Property Plant Equipment Gross Cost | 57 838 | 65 071 |
| Provisions | 7 348 | 6 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 348 | 6 915 |
| Recoverable Value-added Tax | 7 647 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 838 | 7 233 |
| Total Assets Less Current Liabilities | 171 113 | 328 753 |
| Trade Creditors Trade Payables | 89 273 | 52 815 |
| Trade Debtors Trade Receivables | 263 147 | 51 642 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Par Value Share | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 20th, January 2024 |
incorporation | Free Download (59 pages) |
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