Demos Ciclitira Limited LONDON


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 sixty seven years. Its financial year was closed on Monday 31st August and its latest financial statement was filed on 31st August 2019.

The firm has 2 directors, namely Rebecca K., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 15 July 1993 and Rebecca K. has been with the company for the least time - from 22 June 2020. 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.

Demos Ciclitira Limited Address / Contact

Office Address Capitol House
Office Address2 60-62 Leman Street
Town London
Post code E1 8EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00525529
Date of Incorporation Mon, 9th Nov 1953
Industry Wholesale of fruit and vegetables
End of financial Year 31st August
Company age 67 years old
Account next due date Mon, 31st May 2021 (254 days left)
Account last made up date Sat, 31st Aug 2019
Next confirmation statement due date Fri, 30th Apr 2021 (2021-04-30)
Last confirmation statement dated Thu, 19th Mar 2020

Company staff

Rebecca K.

Position: Director

Appointed: 22 June 2020

Andrew C.

Position: Director

Appointed: 15 July 1993

Andrew C.

Position: Secretary

Appointed: 09 September 2007

Resigned: 07 September 2009

Miriam C.

Position: Director

Appointed: 09 September 2007

Resigned: 04 December 2008

John C.

Position: Director

Appointed: 18 September 1991

Resigned: 09 September 2007

Dennis C.

Position: Director

Appointed: 18 September 1991

Resigned: 14 October 1999

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. 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.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-31
Balance Sheet
Cash Bank On Hand432 533336 376752 520
Current Assets3 441 1943 689 3503 762 010
Debtors1 831 6171 751 8501 842 853
Net Assets Liabilities5 871 0356 261 6146 724 515
Other Debtors496 673496 673496 673
Property Plant Equipment4 529 8314 977 4014 996 557
Total Inventories1 177 0441 601 1241 166 637
Other
Accrued Liabilities Deferred Income127 761198 290221 311
Accumulated Depreciation Impairment Property Plant Equipment694 592754 804820 713
Amounts Owed To Group Undertakings107 552107 10377 745
Average Number Employees During Period9910
Bank Borrowings Overdrafts159 263380 865425 461
Corporation Tax Payable81 24899 424116 217
Creditors690 515646 665602 472
Fixed Assets4 830 8315 278 4015 297 557
Increase From Depreciation Charge For Year Property Plant Equipment 60 21265 909
Investments301 000301 000301 000
Investments Fixed Assets301 000301 000301 000
Investments In Group Undertakings1 0001 0001 000
Loans To Group Undertakings300 000300 000300 000
Net Current Assets Liabilities2 033 4821 921 5172 321 069
Number Shares Issued Fully Paid 270 000270 000
Other Creditors690 515646 665602 472
Other Taxation Social Security Payable3 3823 6068 746
Par Value Share 11
Prepayments33 90651 21245 540
Profit Loss 390 579462 901
Property Plant Equipment Gross Cost5 224 4235 732 2055 817 270
Provisions For Liabilities Balance Sheet Subtotal302 763291 639291 639
Raw Materials1 177 0441 601 1241 166 637
Total Additions Including From Business Combinations Property Plant Equipment 507 78285 065
Total Assets Less Current Liabilities6 864 3137 199 9187 618 626
Trade Creditors Trade Payables891 506941 545554 461
Trade Debtors Trade Receivables1 275 7391 150 8731 277 390

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Small-sized company accounts made up to 31st August 2019
filed on: 23rd, December 2019
Free Download (11 pages)

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