Founded in 1953, Demos Ciclitira, classified under reg no. 00525529 is an active company. Currently registered at Capitol House E1 8EU, London the company has been in the business for seventy two years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely John C. and Rebecca K.. In addition one secretary - Sarah P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew C. who worked with the the firm until 7 September 2009.
| Office Address | Capitol House |
| Office Address2 | 60-62 Leman Street |
| Town | London |
| Post code | E1 8EU |
| Country of origin | United Kingdom |
| Registration Number | 00525529 |
| Date of Incorporation | Mon, 9th Nov 1953 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st August |
| Company age | 72 years old |
| Account next due date | Fri, 31st May 2024 (409 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 18 December 2020
Position: Secretary
Appointed: 10 July 2020
Position: Director
Appointed: 22 June 2020
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Medos Uk Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Medos Uk Limited
Capitol House 60-62 Leman Street, London, E1 8EU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Register |
| Registration number | 03637974 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
| Notified on | 18 December 2023 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 432 533 | 336 376 | 752 520 | 1 002 174 | 1 110 389 | 675 824 | 508 474 | 239 612 |
| Current Assets | 3 441 194 | 3 689 350 | 3 762 010 | 4 070 261 | 3 613 302 | 3 362 637 | 3 520 529 | 3 390 503 |
| Debtors | 1 831 617 | 1 751 850 | 1 842 853 | 1 911 541 | 1 420 444 | 1 508 341 | 1 971 684 | 2 225 073 |
| Net Assets Liabilities | 5 871 035 | 6 261 614 | 6 724 515 | 7 032 765 | 7 173 114 | 7 447 220 | 7 147 418 | 4 659 606 |
| Other Debtors | 496 673 | 496 673 | 496 673 | 496 673 | 496 673 | 496 714 | 105 351 | 53 990 |
| Property Plant Equipment | 4 529 831 | 4 977 401 | 4 996 557 | 4 972 822 | 4 975 436 | 5 488 702 | 5 454 144 | 2 561 162 |
| Total Inventories | 1 177 044 | 1 601 124 | 1 166 637 | 1 156 546 | 1 082 469 | 1 178 472 | 1 040 371 | 925 818 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 127 761 | 198 290 | 221 311 | 286 970 | 265 430 | 41 474 | 69 597 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 694 592 | 754 804 | 820 713 | 892 799 | 971 708 | 1 056 914 | 845 117 | 270 586 |
| Amounts Owed By Group Undertakings | 65 700 | 282 209 | 1 161 598 | |||||
| Amounts Owed To Group Undertakings | 107 552 | 107 103 | 77 745 | 60 842 | 55 813 | |||
| Average Number Employees During Period | 9 | 9 | 11 | 12 | 12 | 12 | 11 | 11 |
| Bank Borrowings Overdrafts | 159 263 | 380 865 | 425 461 | 269 907 | 125 795 | 97 712 | 31 815 | 93 634 |
| Corporation Tax Payable | 81 248 | 99 424 | 116 217 | 76 596 | 2 241 | 322 | 2 441 | |
| Creditors | 690 515 | 646 665 | 602 472 | 566 862 | 340 392 | 527 514 | 31 815 | 93 634 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 823 | |||||||
| Disposals Property Plant Equipment | 3 475 037 | |||||||
| Fixed Assets | 4 830 831 | 5 278 401 | 5 297 557 | 5 273 822 | 5 276 436 | 5 789 702 | 5 455 144 | 2 562 162 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 212 | 65 909 | 72 086 | 78 909 | 85 206 | 93 609 | 82 292 | |
| Investments | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 1 000 | |
| Investments Fixed Assets | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 301 000 | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Loans To Group Undertakings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | -300 000 | |
| Net Current Assets Liabilities | 2 033 482 | 1 921 517 | 2 321 069 | 2 617 444 | 2 528 709 | 2 565 296 | 2 104 353 | 2 498 722 |
| Number Shares Issued Fully Paid | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | |
| Other Creditors | 690 515 | 646 665 | 602 472 | 566 862 | 340 392 | 415 267 | 476 185 | 152 086 |
| Other Taxation Social Security Payable | 3 382 | 3 606 | 8 746 | 6 007 | 4 690 | 6 774 | 9 312 | 5 211 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 33 906 | 51 212 | 45 540 | 45 308 | 52 452 | 86 028 | 68 845 | |
| Profit Loss | 390 579 | 462 901 | 308 250 | 140 349 | -213 506 | -299 802 | -2 487 812 | |
| Property Plant Equipment Gross Cost | 5 224 423 | 5 732 205 | 5 817 270 | 5 865 621 | 5 947 144 | 6 545 616 | 6 299 261 | 2 831 748 |
| Provisions For Liabilities Balance Sheet Subtotal | 302 763 | 291 639 | 291 639 | 291 639 | 291 639 | 380 264 | 380 264 | 307 644 |
| Raw Materials | 1 177 044 | 1 601 124 | 1 166 637 | 1 156 546 | 1 082 469 | 1 178 472 | 1 040 371 | 925 818 |
| Total Additions Including From Business Combinations Property Plant Equipment | 507 782 | 85 065 | 48 351 | 81 523 | 50 246 | 59 051 | 7 524 | |
| Total Assets Less Current Liabilities | 6 864 313 | 7 199 918 | 7 618 626 | 7 891 266 | 7 805 145 | 8 354 998 | 7 559 497 | 5 060 884 |
| Trade Creditors Trade Payables | 891 506 | 941 545 | 554 461 | 727 960 | 554 624 | 575 059 | 580 646 | 417 359 |
| Trade Debtors Trade Receivables | 1 275 739 | 1 150 873 | 1 277 390 | 1 302 044 | 842 292 | 834 778 | 1 087 410 | 1 009 485 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 548 226 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st August 2023 filed on: 23rd, May 2024 |
accounts | Free Download (14 pages) |
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