Cicoz Ltd in LONDON

Cicoz Ltd LONDON

Cicoz started in year 2015 as Private Limited Company with registration number 09491212. The Cicoz company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 83 Tower Gardens. Postal code: N17 7PH. Since Friday 16th March 2018 Cicoz Ltd is no longer carrying the name Cicoz Building.

The company has one director. Ciprian C., appointed on 16 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cicoz Ltd Address / Contact

Office Address	83 Tower Gardens
Town	London
Post code	N17 7PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09491212
Date of Incorporation	Mon, 16th Mar 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Ciprian C.

Position: Director

Appointed: 16 March 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Ciprian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ciprian C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cicoz Building	March 16, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	658

Balance Sheet
Cash Bank In Hand	3 643
Cash Bank On Hand	3 643	7 597	4 435	7 309	8 765	23 390	2 318	4 508
Current Assets	10 520	21 488	16 115	19 932	26 392	31 603	25 541	26 908
Debtors	6 877	13 891	11 680	12 623	17 627	8 213	8 223	14 324
Property Plant Equipment	337	684	951	1 509	1 132	1 379	20 922	17 009
Tangible Fixed Assets	337
Net Assets Liabilities					1 802	267	1 258	5 947
Other Debtors						5 863	7 753	9 726
Total Inventories							15 000	8 076

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	558
Shareholder Funds	658

Other
Accrued Liabilities	400	400	655	630	605	700
Accumulated Depreciation Impairment Property Plant Equipment	112	341	657	1 160	1 537	1 997	8 971	14 640
Average Number Employees During Period		1	1	4	3	4	2	3
Corporation Tax Payable	2 305	6 105	4 507	2 276	2 934
Corporation Tax Recoverable	5 821	13 891	11 680	12 623	15 017	5 863
Creditors	10 199	21 244	15 658	19 771	25 722	27 999	31 951	22 594
Creditors Due Within One Year	10 199
Dividends Paid		24 500	19 000	10 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		229	316	503	377	460	6 974	5 669
Net Current Assets Liabilities	321	244	457	161	670	26 887	12 287	11 532
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		24 770	19 480	10 262	12 132	-1 535	991	4 689
Property Plant Equipment Gross Cost	449	1 025	1 608	2 669	2 669	3 376	29 893	31 649
Recoverable Value-added Tax	202
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	449
Tangible Fixed Assets Cost Or Valuation	449
Tangible Fixed Assets Depreciation	112
Tangible Fixed Assets Depreciation Charged In Period	112
Total Additions Including From Business Combinations Property Plant Equipment		576	583	1 061		707	26 517	1 756
Total Assets Less Current Liabilities	658	928	1 408	1 670	1 802	28 266	33 209	28 541
Trade Creditors Trade Payables	63	645		113	4	172	123	108
Trade Debtors Trade Receivables	854				2 610	2 350	470	4 598
Bank Borrowings Overdrafts						27 500	18 333	12 500
Finance Lease Liabilities Present Value Total						499	13 618	10 094
Other Creditors						703	405	4 477
Other Taxation Social Security Payable						3 342	2 952	3 100
Work In Progress							15 000	8 076

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Friday 15th March 2024 filed on: 31st, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Friday 15th March 2024 filed on: 31st, March 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Wednesday 15th March 2023 filed on: 16th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 17th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tuesday 15th March 2022 filed on: 22nd, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 7th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Monday 15th March 2021 filed on: 2nd, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 11th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sunday 15th March 2020 filed on: 18th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 7th, November 2019	accounts	Free Download (8 pages)
AD01	New registered office address 83 Tower Gardens London N17 7PH. Change occurred on Thursday 6th June 2019. Company's previous address: 142 White Hart Lane Tottenham London N17 8HS England. filed on: 6th, June 2019	address	Free Download (1 page)
CH01	On Thursday 6th June 2019 director's details were changed filed on: 6th, June 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Thursday 6th June 2019 filed on: 6th, June 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Friday 15th March 2019 filed on: 15th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 4th, December 2018	accounts	Free Download (8 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Friday 16th March 2018 filed on: 16th, March 2018	resolution	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 15th March 2018 filed on: 15th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wednesday 15th March 2017 filed on: 15th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 23rd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th March 2016 filed on: 30th, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 30th March 2016	capital
CH01	On Tuesday 8th March 2016 director's details were changed filed on: 8th, March 2016	officers	Free Download (2 pages)
AD01	New registered office address 142 White Hart Lane Tottenham London N17 8HS. Change occurred on Tuesday 8th March 2016. Company's previous address: 25 Reynardson Road London N17 7JX England. filed on: 8th, March 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 16th, March 2015	incorporation	Free Download (29 pages)