Founded in 2017, Cito Cimo Properties, classified under reg no. SC558568 is an active company. Currently registered at 20 Westburn Road AB25 2PX, Aberdeen the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mohammad N., Elahe R.. Of them, Mohammad N., Elahe R. have been with the company the longest, being appointed on 23 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Westburn Road |
Town | Aberdeen |
Post code | AB25 2PX |
Country of origin | United Kingdom |
Registration Number | SC558568 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Mohammad N. The abovementioned PSC has significiant influence or control over this company,.
Mohammad N.
Notified on | 23 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-02-28 | 2019-02-26 | 2019-02-28 | 2020-02-26 | 2021-02-26 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 422 | 3 229 | 3 229 | 10 308 | 6 681 | 5 032 |
Current Assets | 21 538 | 12 682 | 12 682 | 50 957 | 20 787 | 18 103 |
Debtors | 6 116 | 9 453 | 9 453 | 40 649 | 14 106 | 13 071 |
Net Assets Liabilities | -12 324 | 32 685 | 32 682 | -44 441 | -82 546 | -128 750 |
Other Debtors | 1 430 | 7 735 | ||||
Property Plant Equipment | 604 | 454 | 453 | 4 805 | 3 170 | 4 341 |
Other | ||||||
Accrued Liabilities | 19 367 | 52 984 | 52 984 | 125 839 | 152 521 | 174 806 |
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 301 | 302 | 2 770 | 4 405 | 6 638 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 293 261 | 839 720 | 118 433 | 425 188 | 430 660 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 755 | |||||
Bank Borrowings | 61 500 | 759 420 | 531 126 | 912 865 | 1 123 586 | 1 500 339 |
Bank Borrowings Overdrafts | 70 027 | 228 295 | 228 296 | 912 865 | 1 123 586 | 1 500 339 |
Creditors | 279 211 | 589 530 | 723 488 | 1 015 160 | 1 466 860 | 2 147 022 |
Deferred Income | 90 | 209 | ||||
Deferred Tax Liabilities | -2 735 | 7 643 | ||||
Fixed Assets | 306 849 | 1 340 454 | 1 340 453 | 1 463 238 | 1 886 791 | 2 318 622 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 73 717 | 194 035 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 735 | 10 378 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 151 | 2 469 | 1 635 | 2 233 | |
Investment Property | 306 245 | 1 340 000 | 1 340 000 | 1 458 433 | 1 883 621 | 2 314 281 |
Investment Property Fair Value Model | 306 245 | 1 340 000 | 1 458 433 | 1 883 621 | 2 314 281 | |
Loans From Directors | 188 652 | 439 536 | ||||
Net Current Assets Liabilities | -257 673 | -710 596 | -710 806 | -484 876 | -501 875 | -299 525 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||
Nominal Value Shares Issued In Period | 100 | |||||
Number Shares Allotted | 100 | 100 | ||||
Number Shares Issued In Period- Gross | 100 | |||||
Other Creditors | 1 075 | 1 035 | ||||
Other Disposals Investment Property Fair Value Model | 60 733 | |||||
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income | 1 951 | 1 718 | 1 718 | |||
Property Plant Equipment Gross Cost | 755 | 755 | 755 | 7 575 | 7 575 | 10 979 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 643 | |||||
Total Assets Less Current Liabilities | 49 176 | 629 858 | 629 647 | 978 362 | 1 384 916 | 2 019 097 |
Trade Creditors Trade Payables | 1 428 | 1 428 | -1 | |||
Accrued Liabilities Deferred Income | 209 | |||||
Additional Provisions Increase From New Provisions Recognised | -7 041 | 223 | ||||
Average Number Employees During Period | 1 | |||||
Other Remaining Borrowings | 54 000 | 63 000 | 63 000 | 33 000 | ||
Prepayments | 10 521 | 10 521 | 10 521 | |||
Provisions | 7 643 | 7 643 | 602 | 825 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 643 | 7 643 | 602 | 825 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 820 | 3 404 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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