Cito Uk & European Transport Ltd is a private limited company situated at Sandyhill Park Middleton, Derbyshire, Matlock DE4 4LR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director.
Director Maciej S., appointed on 13 November 2023.
The company is classified as "freight transport by road" (Standard Industrial Classification: 49410).
The latest confirmation statement was filed on 2023-10-22 and the deadline for the following filing is 2024-11-05. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Sandyhill Park Middleton |
| Office Address2 | Derbyshire |
| Town | Matlock |
| Post code | DE4 4LR |
| Country of origin | United Kingdom |
| Registration Number | 11025590 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 13 November 2023
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Maciej S. This PSC and has 25-50% shares. The second entity in the PSC register is Slawomir K. This PSC owns 25-50% shares and has 25-50% voting rights.
Maciej S.
| Notified on | 13 November 2023 |
| Nature of control: |
75,01-100% shares 25-50% shares |
Slawomir K.
| Notified on | 23 October 2017 |
| Ceased on | 13 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 349 | 7 670 | 4 316 | 4 422 | ||
| Current Assets | 10 027 | 20 132 | 13 135 | 23 902 | 10 300 | 9 312 |
| Debtors | 6 678 | 12 462 | 8 819 | 19 480 | ||
| Net Assets Liabilities | -676 | 2 158 | -6 095 | -4 316 | -2 449 | -1 110 |
| Other Debtors | 698 | 2 089 | 1 684 | |||
| Property Plant Equipment | 10 857 | 4 736 | 8 749 | 6 633 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 610 | 740 | 1 827 | 3 943 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 467 | 4 000 | 7 100 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 11 524 | 1 941 | 17 035 | 12 579 | ||
| Comprehensive Income Expense | 1 573 | 4 834 | -8 252 | |||
| Creditors | 11 524 | 1 941 | 17 035 | 12 579 | 9 453 | 6 565 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 390 | -566 | ||||
| Disposals Property Plant Equipment | -11 991 | -2 000 | ||||
| Dividends Paid | -2 000 | |||||
| Fixed Assets | 6 633 | 12 292 | 8 991 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 953 | 1 520 | 1 653 | 2 116 | ||
| Net Current Assets Liabilities | -9 | -637 | 2 192 | 1 630 | -5 288 | -3 536 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 6 643 | 15 388 | 6 694 | 8 584 | ||
| Par Value Share | 1 | |||||
| Profit Loss | 1 573 | 4 834 | -8 252 | |||
| Property Plant Equipment Gross Cost | 13 467 | 5 476 | 10 576 | 10 576 | ||
| Taxation Social Security Payable | 1 218 | 701 | ||||
| Total Assets Less Current Liabilities | 10 848 | 4 099 | 10 940 | 8 262 | 7 004 | 5 455 |
| Total Borrowings | 11 524 | 1 941 | 17 035 | 12 579 | ||
| Trade Creditors Trade Payables | 2 175 | 3 013 | 2 582 | 10 856 | ||
| Trade Debtors Trade Receivables | 5 980 | 12 462 | 6 730 | 17 796 | ||
| Amount Specific Advance Or Credit Directors | -4 818 | -8 101 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control November 13, 2023 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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