Founded in 2015, Citm, classified under reg no. 09781026 is an active company. Currently registered at Jeffries House, 1 - 5 Jeffries Passage GU1 4AP, Guildford the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Zornica T., appointed on 15 March 2019. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Carlos D., Zornica T. and others listed below. There were no ex secretaries.
| Office Address | Jeffries House, 1 - 5 Jeffries Passage |
| Office Address2 | 2nd Floor |
| Town | Guildford |
| Post code | GU1 4AP |
| Country of origin | United Kingdom |
| Registration Number | 09781026 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Media representation services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 15 March 2019
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Zornica T. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Carlos D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Zornitsa T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Zornica T.
| Notified on | 1 July 2020 |
| Nature of control: |
75,01-100% shares |
Carlos D.
| Notified on | 15 March 2019 |
| Ceased on | 1 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Zornitsa T.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 199 968 | 264 179 | 552 945 | 605 786 | 715 976 | 441 956 | 85 770 |
| Current Assets | 264 179 | 567 926 | 755 398 | 866 803 | 607 826 | 105 965 | |
| Debtors | 14 981 | 112 982 | 114 197 | 129 240 | 20 195 | ||
| Net Assets Liabilities | 5 716 | -34 419 | -23 106 | -20 571 | -306 538 | -704 144 | -720 606 |
| Other Debtors | 14 981 | 32 395 | 15 720 | 32 499 | 18 713 | ||
| Property Plant Equipment | 58 176 | 46 914 | 38 434 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 558 | 18 653 | 28 685 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 734 | 833 | 1 552 | ||||
| Average Number Employees During Period | 20 | 20 | 20 | 18 | |||
| Bank Borrowings | 50 000 | 46 667 | |||||
| Creditors | 194 252 | 337 239 | 673 710 | 916 823 | 1 252 933 | 1 386 415 | 724 249 |
| Current Asset Investments | 36 630 | 36 630 | 36 630 | ||||
| Fixed Assets | 82 678 | 140 854 | 129 592 | 121 112 | 82 678 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 558 | 12 095 | 10 032 | 2 716 | |||
| Intangible Assets | 38 641 | 82 678 | 82 678 | 82 678 | 82 678 | 82 678 | |
| Intangible Assets Gross Cost | 38 641 | 82 678 | 82 678 | 82 678 | 82 678 | 82 678 | |
| Net Current Assets Liabilities | 5 716 | -73 060 | -105 784 | -161 425 | -386 130 | -778 589 | -618 284 |
| Other Creditors | 2 015 | 2 190 | 3 080 | 62 112 | 160 864 | 19 989 | 76 395 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 401 | ||||||
| Other Disposals Property Plant Equipment | 67 119 | ||||||
| Other Taxation Social Security Payable | 59 309 | 107 728 | 208 301 | 235 714 | 275 408 | 78 012 | 5 922 |
| Property Plant Equipment Gross Cost | 64 734 | 65 567 | 67 119 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 38 641 | 44 037 | |||||
| Total Assets Less Current Liabilities | -20 571 | -256 538 | -657 477 | -535 606 | |||
| Trade Creditors Trade Payables | 132 928 | 227 321 | 462 329 | 618 997 | 816 661 | 1 288 414 | 641 932 |
| Trade Debtors Trade Receivables | 80 587 | 98 477 | 96 741 | 1 482 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-18 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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