Citivale Limited RIPON


Citivale started in year 2012 as Private Limited Company with registration number 08168029. The Citivale company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ripon at 4 Old Market Place. Postal code: HG4 1EQ.

There is a single director in the company at the moment - James A., appointed on 3 August 2012. In addition, a secretary was appointed - Victoria A., appointed on 10 April 2019. As of 12 May 2021, our data shows no information about any ex officers on these positions.

Citivale Limited Address / Contact

Office Address 4 Old Market Place
Town Ripon
Post code HG4 1EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08168029
Date of Incorporation Fri, 3rd Aug 2012
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 9 years old
Account next due date Thu, 30th Sep 2021 (141 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 23rd Oct 2021 (2021-10-23)
Last confirmation statement dated Fri, 9th Oct 2020

Company staff

Victoria A.

Position: Secretary

Appointed: 10 April 2019

James A.

Position: Director

Appointed: 03 August 2012

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is James A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Victoria A. This PSC owns 25-50% shares and has 25-50% voting rights.

James A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Victoria A.

Notified on 6 April 2016
Ceased on 8 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth17 769-33 297-12 058    
Balance Sheet
Cash Bank In Hand3 069193 12033 138    
Cash Bank On Hand   38 503344 875134 81475 368
Current Assets35 452248 696346 521351 637790 099479 085562 699
Debtors32 38355 576313 383313 134445 224344 271487 331
Net Assets Liabilities Including Pension Asset Liability17 769-33 297-12 058    
Other Debtors   255 90070 966202 822174 225
Property Plant Equipment   8 04615 70414 2118 478
Tangible Fixed Assets1 44316 09112 574    
Reserves/Capital
Called Up Share Capital111    
Profit Loss Account Reserve17 768-33 298-12 059    
Shareholder Funds17 769-33 297-12 058    
Other
Amount Specific Advance Or Credit Directors    31 7729 260128 948
Amount Specific Advance Or Credit Made In Period Directors    31 7729 261134 658
Amount Specific Advance Or Credit Repaid In Period Directors     31 77314 970
Accrued Liabilities   12 15380 65426 12311 518
Accumulated Depreciation Impairment Property Plant Equipment   9 78312 05212 57618 309
Amounts Owed By Directors    31 7729 260128 948
Amounts Owed To Directors   2 292   
Average Number Employees During Period   3324
Corporation Tax Payable   60 072214 44659 938109 322
Creditors  370 807474 492443 030275 606455 695
Creditors Due Within One Year18 837297 559370 807    
Deferred Income   16 750 33 56766 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 2906 867 
Disposals Property Plant Equipment    7 67128 122 
Fixed Assets  12 5748 046   
Increase From Depreciation Charge For Year Property Plant Equipment    5 5597 3915 733
Net Current Assets Liabilities16 615-48 863-24 286-122 855347 069203 479107 004
Nominal Value Allotted Share Capital    11 
Number Shares Allotted 100100    
Number Shares Issued Fully Paid    100100100
Other Creditors   328 000113 495110 000200 000
Other Taxation Social Security Payable   25 32628 784 5 956
Par Value Share 00 000
Prepayments   14 974301 43410 12758 199
Property Plant Equipment Gross Cost   17 82927 75626 787 
Provisions For Liabilities Charges289525346    
Share Capital Allotted Called Up Paid111    
Tangible Fixed Assets Additions 15 9381 665    
Tangible Fixed Assets Cost Or Valuation2 16518 10319 768    
Tangible Fixed Assets Depreciation7222 0127 194    
Tangible Fixed Assets Depreciation Charged In Period 1 2905 182    
Total Additions Including From Business Combinations Property Plant Equipment    17 59827 153 
Total Assets Less Current Liabilities18 058-32 772-11 712-114 809362 773217 690115 482
Trade Creditors Trade Payables   29 8995 65117 96223 862
Trade Debtors Trade Receivables   42 26041 052122 062125 959
Value-added Tax Payable     28 01638 970

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Friday 1st January 2021
filed on: 1st, March 2021
Free Download (2 pages)

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