Citico started in year 2011 as Private Limited Company with registration number 07756991. The Citico company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Swanage at Bridge House. Postal code: BH19 1DX.
The firm has 2 directors, namely Laurence B., Lee S.. Of them, Laurence B., Lee S. have been with the company the longest, being appointed on 31 August 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge House |
| Office Address2 | Court Road |
| Town | Swanage |
| Post code | BH19 1DX |
| Country of origin | United Kingdom |
| Registration Number | 07756991 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Dormant Company |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 31 August 2011
Position: Director
Appointed: 31 August 2011
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Laurence B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Laurence B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 71 | 71 | |||||
| Balance Sheet | |||||||
| Current Assets | 190 620 | 192 355 | 200 281 | 205 612 | 208 780 | 340 900 | 127 707 |
| Net Assets Liabilities | 71 | 71 | -29 | -30 | 99 730 | 98 560 | |
| Cash Bank In Hand | 90 | 98 | |||||
| Debtors | 162 | 133 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 71 | 71 | |||||
| Stocks Inventory | 190 368 | 192 124 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -29 | -29 | |||||
| Shareholder Funds | 71 | 71 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 600 | 515 | 615 | 59 778 | 600 | |
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 191 834 | 199 610 | 205 126 | 208 195 | 181 392 | 29 881 | |
| Fixed Assets | 1 334 | ||||||
| Net Current Assets Liabilities | 71 | 71 | 671 | 486 | 585 | 159 508 | 97 826 |
| Total Assets Less Current Liabilities | 71 | 71 | 671 | 486 | 585 | 159 508 | 99 160 |
| Creditors Due Within One Year | 190 549 | 192 284 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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