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Citic Construction (UK) Limited LONDON

Founded in 2015, Citic Construction (UK), classified under reg no. 09903581 is an active company. Currently registered at 9th Floor E14 5AB, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Bo P., Xiaojia C. and Yang T.. Of them, Xiaojia C., Yang T. have been with the company the longest, being appointed on 4 December 2015 and Bo P. has been with the company for the least time - from 25 March 2016. As of 6 May 2024, there was 1 ex director - Ma R.. There were no ex secretaries.

Citic Construction (UK) Limited Address / Contact

Office Address 9th Floor
Office Address2 One Canada Square
Town London
Post code E14 5AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09903581
Date of Incorporation Fri, 4th Dec 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Bo P.

Position: Director

Appointed: 25 March 2016

Xiaojia C.

Position: Director

Appointed: 04 December 2015

Yang T.

Position: Director

Appointed: 04 December 2015

Ma R.

Position: Director

Appointed: 04 December 2015

Resigned: 12 April 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth268 168      
Balance Sheet
Cash Bank In Hand242 180      
Cash Bank On Hand 10 124 11120 416 81910 340 779262 80786 123103 320
Current Assets1 126 78953 858 22032 310 38310 561 6979 653 6448 650 5567 923 434
Debtors884 60943 734 10911 893 564220 9189 390 8378 564 4337 820 114
Net Assets Liabilities 1 061 0732 382 7261 834 722988 789149 061-654 826
Other Debtors  720 240 837264 433120 114
Property Plant Equipment 1 9541 639876200346 
Reserves/Capital
Called Up Share Capital300 000      
Profit Loss Account Reserve-31 832      
Shareholder Funds268 168      
Other
Audit Fees Expenses 4 5004 5004 5004 500  
Director Remuneration   65 923120 000  
Accrued Liabilities 6 564 82945 89372 02020 222  
Accrued Liabilities Deferred Income 33 300 00023 502 613150 000150 000  
Accumulated Depreciation Impairment Property Plant Equipment 6511 4162 1792 9723 2093 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -124-166-43  
Administrative Expenses 648 156687 1771 031 8721 075 754  
Amounts Owed By Group Undertakings 55 000  9 150 0008 300 0007 700 000
Amounts Owed By Group Undertakings Other Participating Interests Within One Year55 000      
Applicable Tax Rate 19191919  
Average Number Employees During Period 78885 
Comprehensive Income Expense 792 9051 321 653-548 004-845 933  
Corporation Tax Payable 183 259310 743    
Cost Sales 79 348 670112 573 63414 561 384   
Creditors 52 798 73029 929 0498 727 7708 665 0178 501 8038 579 109
Creditors Due Within One Year858 621      
Current Tax For Period 183 259310 743-123 306-197 563  
Debtors Due Within One Year884 609      
Deferred Tax Liabilities 3712478138  
Depreciation Expense Property Plant Equipment 651765763793  
Gross Profit Loss 1 585 8742 286 563291 229   
Increase From Depreciation Charge For Year Property Plant Equipment  765763793237291
Net Current Assets Liabilities268 1681 059 4902 381 3341 833 927988 627148 753-655 675
Number Shares Allotted300 000      
Number Shares Issued Fully Paid  300 000300 000300 000  
Operating Profit Loss 937 7181 599 386-740 643-1 075 080  
Other Creditors 2 9746 0598 505 4858 494 6388 501 8038 510 168
Other Creditors Due Within One Year46 758      
Other Deferred Tax Expense Credit 371-124-166-43  
Other Interest Receivable Similar Income Finance Income 38 81732 88669 16731 568  
Par Value Share1 111  
Pension Other Post-employment Benefit Costs Other Pension Costs 2 2595 6754 3595 046  
Prepayments Accrued Income 16 643 85610 001 8652 81236 464  
Profit Loss 792 9051 321 653-548 004-845 933  
Profit Loss On Ordinary Activities Before Tax 976 5351 632 272-671 476-1 043 539  
Property Plant Equipment Gross Cost 2 6053 0553 0553 1723 5554 387
Provisions 3712478138  
Provisions For Liabilities Balance Sheet Subtotal 37124781383838
Recoverable Value-added Tax 269 1631 890 97983 8005 218  
Share Capital Allotted Called Up Paid300 000      
Social Security Costs 15 17721 13324 24041 522  
Staff Costs Employee Benefits Expense 290 504322 107361 863509 797  
Taxation Social Security Due Within One Year2 300      
Tax Decrease From Utilisation Tax Losses 6 128     
Tax Expense Credit Applicable Tax Rate 187 983310 132-127 580-198 272  
Tax Increase Decrease From Effect Capital Allowances Depreciation -37660144128  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 8125514 130711  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 183 630310 619-123 472-197 606  
Total Additions Including From Business Combinations Property Plant Equipment  450 117383832
Total Assets Less Current Liabilities268 1681 061 4442 382 9731 834 803988 827149 099-654 788
Trade Creditors Trade Payables 12 747 6686 063 741265158 68 941
Trade Creditors Within One Year809 563      
Trade Debtors Trade Receivables 26 766 090 11 000   
Turnover Revenue 80 934 544114 860 19714 852 613   
Wages Salaries 273 068295 299333 264463 229  
Corporation Tax Recoverable   123 306197 563  
Interest Expense    27  
Interest Payable Similar Charges Finance Costs    27  
Other Operating Income Format1    674  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates November 29, 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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