Cito Cimo Quest Limited is a private limited company located at C/O Dpc Stone House, 55 Stone Road Business Park, Stoke-On-Trent ST4 6SR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Mohammad N., appointed on 19 September 2017. Director Elahe R., appointed on 19 September 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-09-18 and the date for the subsequent filing is 2024-10-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Dpc Stone House |
Office Address2 | 55 Stone Road Business Park |
Town | Stoke-on-trent |
Post code | ST4 6SR |
Country of origin | United Kingdom |
Registration Number | 10970428 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Management consultancy activities other than financial management |
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 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Mohammad N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elahe R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad N.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elahe R.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-29 | 2018-08-31 | 2019-08-29 | 2020-08-29 | 2021-08-29 | 2022-03-31 |
Balance Sheet | ||||||
Current Assets | 116 205 | 116 004 | 90 340 | 103 830 | 200 426 | 149 770 |
Net Assets Liabilities | -9 687 | -9 887 | 11 524 | -8 639 | -1 384 | -9 263 |
Cash Bank On Hand | 17 496 | 4 877 | 599 | 2 973 | 285 | |
Debtors | 6 517 | 85 463 | 103 231 | 197 453 | 149 485 | |
Property Plant Equipment | 117 453 | 161 622 | 160 700 | 163 816 | ||
Total Inventories | 92 192 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 1 |
Creditors | 125 892 | 125 891 | 67 950 | 112 950 | 184 500 | 179 250 |
Net Current Assets Liabilities | -9 687 | -9 887 | -37 979 | -62 676 | 22 416 | 6 171 |
Total Assets Less Current Liabilities | -9 687 | -9 887 | 79 474 | 104 311 | 183 116 | 169 987 |
Accrued Liabilities | 1 440 | 28 810 | 50 303 | 58 689 | ||
Bank Borrowings Overdrafts | 67 950 | 112 950 | 9 000 | 9 000 | ||
Corporation Tax Payable | 2 690 | 2 690 | ||||
Merchandise | 92 192 | |||||
Prepayments | 200 | 21 202 | 42 409 | 33 788 | 38 724 | |
Property Plant Equipment Gross Cost | 117 453 | 161 622 | 161 622 | 165 034 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 117 453 | 44 169 | 3 412 | |||
Trade Creditors Trade Payables | -705 | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 527 | 922 | 1 218 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 296 | ||||
Other Taxation Social Security Payable | 572 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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