Citadel Road Ltd is a private limited company registered at Malpas Lodge, 3 St. Pauls Road, Weston-Super-Mare BS23 4AB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 2 directors and 1 secretary.
Director David L., appointed on 11 April 2019. Director Hayley D., appointed on 11 April 2019.
As far as secretaries are concerned, we can mention: Hayley D., appointed on 17 July 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-04-13 and the date for the next filing is 2024-04-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Malpas Lodge |
| Office Address2 | 3 St. Pauls Road |
| Town | Weston-super-mare |
| Post code | BS23 4AB |
| Country of origin | United Kingdom |
| Registration Number | 11941077 |
| Date of Incorporation | Thu, 11th Apr 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 17 July 2019
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 11 April 2019
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Hayley D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley D.
| Notified on | 11 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David L.
| Notified on | 11 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 046 | 1 776 | 116 849 | 7 886 |
| Current Assets | 18 167 | 28 516 | 135 449 | 32 786 |
| Debtors | 17 121 | 16 740 | 18 600 | 24 900 |
| Net Assets Liabilities | -19 612 | 19 090 | -31 049 | -34 442 |
| Other Debtors | 17 121 | 16 740 | ||
| Other | ||||
| Accrued Liabilities | 661 | 899 | 8 545 | |
| Accrued Liabilities Deferred Income | 4 200 | |||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings Overdrafts | 378 000 | 574 938 | 244 213 | 7 052 |
| Creditors | 503 215 | 713 003 | 388 703 | 66 259 |
| Investment Property | 586 419 | 885 623 | 386 402 | 386 402 |
| Investment Property Fair Value Model | 586 419 | 885 623 | 386 402 | |
| Net Current Assets Liabilities | -102 816 | -153 530 | -28 748 | -33 473 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 125 215 | 138 065 | 3 401 | 1 522 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | -50 139 | -3 393 | ||
| Total Assets Less Current Liabilities | 483 603 | 732 093 | 357 654 | 352 929 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 586 419 | 240 998 | 13 715 | |
| Disposals Investment Property Fair Value Model | 508 012 | |||
| Prepayments | 8 140 | |||
| Trade Creditors Trade Payables | -2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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