Citistore Ltd is a private limited company situated at Unit D, Springfield Business Park, Alcester B49 6PU. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-28, this 4-year-old company is run by 3 directors.
Director Stephen R., appointed on 01 March 2020. Director Andrew S., appointed on 01 March 2020. Director Christopher G., appointed on 28 November 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-22 and the due date for the following filing is 2024-03-07. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit D |
| Office Address2 | Springfield Business Park |
| Town | Alcester |
| Post code | B49 6PU |
| Country of origin | United Kingdom |
| Registration Number | 12339238 |
| Date of Incorporation | Thu, 28th Nov 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 28 November 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Stephen R. This PSC and has 50,01-75% shares. The second entity in the PSC register is Christopher G. This PSC owns 75,01-100% shares.
Stephen R.
| Notified on | 1 December 2020 |
| Nature of control: |
50,01-75% shares |
Christopher G.
| Notified on | 28 November 2019 |
| Ceased on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 257 | 10 714 | 34 368 |
| Current Assets | 103 664 | 65 094 | 73 320 |
| Debtors | 86 407 | 54 380 | 38 952 |
| Net Assets Liabilities | 11 494 | 227 | 8 958 |
| Other Debtors | 4 999 | 10 251 | 6 778 |
| Property Plant Equipment | 63 923 | 93 146 | 83 495 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 979 | 38 000 | 56 512 |
| Additional Provisions Increase From New Provisions Recognised | -10 880 | 25 397 | 1 746 |
| Average Number Employees During Period | 3 | 5 | 6 |
| Bank Borrowings | 21 738 | 5 000 | |
| Bank Borrowings Overdrafts | 21 738 | 12 083 | |
| Corporation Tax Payable | 1 070 | ||
| Creditors | 156 093 | 143 496 | 28 926 |
| Deferred Tax Asset Debtors | 10 880 | ||
| Deferred Tax Liabilities | -2 988 | -3 603 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 377 | ||
| Disposals Property Plant Equipment | 9 381 | ||
| Finance Lease Liabilities Present Value Total | 16 843 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 979 | 22 021 | 21 889 |
| Net Current Assets Liabilities | -52 429 | -78 402 | -29 348 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 12 | 12 | 12 |
| Other Creditors | 171 | 276 | |
| Other Remaining Borrowings | 25 000 | ||
| Other Taxation Social Security Payable | 554 | 1 807 | 4 861 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 142 | 19 443 | 7 502 |
| Property Plant Equipment Gross Cost | 79 902 | 131 146 | 140 007 |
| Provisions | -10 880 | 14 517 | 16 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 517 | 16 263 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 79 902 | 51 244 | 18 242 |
| Total Assets Less Current Liabilities | 11 494 | 14 744 | 54 147 |
| Total Borrowings | 25 000 | 21 738 | |
| Trade Creditors Trade Payables | 12 420 | 2 102 | 6 808 |
| Trade Debtors Trade Receivables | 70 386 | 24 686 | 24 672 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/22 filed on: 28th, February 2024 |
confirmation statement | Free Download (5 pages) |
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