Citistar started in year 2009 as Private Limited Company with registration number 06931180. The Citistar company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Radstock at Unit A Lewin House. Postal code: BA3 3FJ.
The firm has one director. Andrew F., appointed on 11 June 2009. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A Lewin House |
Office Address2 | The Street |
Town | Radstock |
Post code | BA3 3FJ |
Country of origin | United Kingdom |
Registration Number | 06931180 |
Date of Incorporation | Thu, 11th Jun 2009 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Andrew F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 10 856 | 22 106 | 30 416 | 38 187 | 67 051 | 71 710 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 89 | 17 839 | 20 569 | 34 240 | 48 201 | 75 453 | |||||||
Current Assets | 4 081 | 20 088 | 27 683 | 36 134 | 59 205 | 76 355 | 69 389 | 77 448 | 100 655 | 136 334 | 155 497 | 154 754 | 177 824 |
Debtors | 3 992 | 2 249 | 7 114 | 1 894 | 11 004 | 902 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 856 | 22 106 | 30 416 | 38 187 | 67 051 | 71 710 | |||||||
Tangible Fixed Assets | 12 561 | 10 938 | 10 227 | 10 815 | 23 216 | 36 353 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 855 | 22 105 | 30 415 | 38 186 | 67 050 | 71 709 | |||||||
Shareholder Funds | 10 856 | 22 106 | 30 416 | 38 187 | 67 051 | 71 710 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 1 | ||||||||
Creditors | 33 728 | 33 345 | 37 131 | 42 952 | 50 224 | 49 658 | 46 747 | 40 074 | |||||
Creditors Due Within One Year | 3 274 | 6 732 | 5 449 | 6 602 | 10 720 | 33 728 | |||||||
Fixed Assets | 12 561 | 10 938 | 10 227 | 36 353 | 28 643 | 40 296 | 34 848 | 24 050 | 22 853 | 11 318 | 20 605 | ||
Net Current Assets Liabilities | 807 | 13 356 | 22 234 | 29 532 | 48 485 | 42 627 | 36 044 | 40 317 | 57 703 | 86 110 | 105 839 | 108 007 | 137 750 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 512 | 2 188 | 2 045 | 2 160 | 4 650 | 7 270 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 590 | 3 213 | 4 900 | 20 000 | 25 135 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 833 | 14 423 | 16 354 | 18 854 | 38 854 | 63 989 | |||||||
Tangible Fixed Assets Depreciation | 272 | 3 485 | 6 127 | 8 039 | 15 638 | 27 636 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 213 | 2 732 | 2 213 | 7 599 | 11 998 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 90 | 300 | |||||||||||
Tangible Fixed Assets Disposals | 2 400 | ||||||||||||
Total Assets Less Current Liabilities | 13 368 | 24 294 | 32 461 | 40 347 | 71 701 | 78 980 | 64 687 | 80 613 | 92 551 | 110 160 | 128 692 | 119 325 | 158 355 |
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 282 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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