Cithara Ltd is a private limited company that can be found at Greenwood Barn, Littlebury Green, Saffron Walden CB11 4XB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director Steven R., appointed on 10 January 2018. Director Emma W., appointed on 10 January 2018.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification code: 63990).
The last confirmation statement was filed on 2023-01-09 and the due date for the subsequent filing is 2024-01-23. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Greenwood Barn |
| Office Address2 | Littlebury Green |
| Town | Saffron Walden |
| Post code | CB11 4XB |
| Country of origin | United Kingdom |
| Registration Number | 11143478 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Steven R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emma W. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven R.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma W.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 432 | 2 960 | 7 562 | 100 | 131 |
| Current Assets | 13 151 | 6 103 | 9 353 | 4 563 | 1 117 |
| Debtors | 6 719 | 3 143 | 1 791 | 4 463 | 986 |
| Net Assets Liabilities | 1 293 | -7 158 | -13 440 | -18 152 | |
| Property Plant Equipment | 3 140 | 2 768 | 2 126 | 593 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 477 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 477 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 477 | ||||
| Accrued Liabilities | 1 249 | 1 224 | 624 | 433 | 996 |
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 1 655 | 3 356 | 4 889 | 5 355 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 700 | 3 607 | 3 600 | ||
| Corporation Tax Payable | 682 | 5 994 | |||
| Corporation Tax Recoverable | 1 791 | 986 | 986 | ||
| Creditors | 13 323 | 7 578 | 17 100 | 14 400 | 4 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 1 360 | 1 701 | 1 533 | 466 |
| Net Current Assets Liabilities | -172 | -1 475 | 7 816 | 367 | -3 879 |
| Other Creditors | 2 106 | ||||
| Property Plant Equipment Gross Cost | 3 435 | 4 423 | 5 482 | 5 482 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 435 | 988 | 1 059 | ||
| Total Assets Less Current Liabilities | 2 968 | 1 293 | 9 942 | 960 | -3 752 |
| Trade Creditors Trade Payables | 120 | 42 | 156 | 156 | |
| Trade Debtors Trade Receivables | 6 719 | 3 143 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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