Cietrus Limited is a private limited company registered at 28A Albion Street, Liverpool L5 3QW. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-25, this 7-year-old company is run by 2 directors and 1 secretary.
Director Maimouna B., appointed on 25 September 2017. Director Amadou B., appointed on 25 September 2017.
Moving on to secretaries, we can mention: Maimouna B., appointed on 25 September 2017.
The company is classified as "retail sale of cosmetic and toilet articles in specialised stores" (SIC: 47750).
The last confirmation statement was filed on 2023-09-24 and the due date for the following filing is 2024-10-08. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 28a Albion Street |
Town | Liverpool |
Post code | L5 3QW |
Country of origin | United Kingdom |
Registration Number | 10980036 |
Date of Incorporation | Mon, 25th Sep 2017 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (375 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 25 September 2017
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 25 September 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Amadou B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Amadou B.
Notified on | 25 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 243 | 12 143 | 5 281 | 1 248 | 2 014 | 1 035 | |
Current Assets | 4 231 | 5 295 | 24 143 | 40 281 | 86 248 | 79 513 | 76 535 |
Net Assets Liabilities | 369 | 1 005 | -4 705 | -19 301 | -34 349 | -27 893 | -26 026 |
Property Plant Equipment | 9 360 | 8 320 | 7 280 | 19 260 | 16 590 | ||
Total Inventories | 5 052 | 12 000 | 35 000 | 85 000 | 77 500 | 75 500 | |
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 025 | |||
Accrued Liabilities | 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 2 080 | 3 120 | 5 790 | 8 460 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 400 | 14 650 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 5 | 4 | ||
Bank Borrowings | 6 300 | 19 659 | 16 100 | 13 050 | 34 206 | 30 582 | |
Creditors | 4 600 | 6 300 | 500 | 9 202 | 72 227 | 49 860 | 45 969 |
Finished Goods Goods For Resale | 5 052 | 12 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 040 | 1 040 | 2 670 | 2 670 | ||
Loans From Directors | 8 687 | 3 913 | |||||
Net Current Assets Liabilities | 369 | 1 005 | 23 643 | 31 079 | 14 021 | 29 653 | 30 566 |
Nominal Value Allotted Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | |
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | ||
Other Creditors | 18 049 | 42 600 | 42 600 | 42 600 | 42 600 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 10 400 | 10 400 | 10 400 | 25 050 | 25 050 | ||
Taxation Social Security Payable | 972 | 1 064 | |||||
Total Assets Less Current Liabilities | 369 | 1 005 | 33 003 | 39 399 | 21 301 | 48 913 | 47 156 |
Trade Creditors Trade Payables | 9 202 | 72 227 | 40 201 | 40 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-09-24 filed on: 13th, November 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy