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.
| 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 | 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 |
Position: Director
Appointed: 22 June 2020
Position: Director
Appointed: 15 July 1993
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 432 533 | 336 376 | 752 520 |
| Current Assets | 3 441 194 | 3 689 350 | 3 762 010 |
| Debtors | 1 831 617 | 1 751 850 | 1 842 853 |
| Net Assets Liabilities | 5 871 035 | 6 261 614 | 6 724 515 |
| Other Debtors | 496 673 | 496 673 | 496 673 |
| Property Plant Equipment | 4 529 831 | 4 977 401 | 4 996 557 |
| Total Inventories | 1 177 044 | 1 601 124 | 1 166 637 |
| Other | |||
| Accrued Liabilities Deferred Income | 127 761 | 198 290 | 221 311 |
| Accumulated Depreciation Impairment Property Plant Equipment | 694 592 | 754 804 | 820 713 |
| Amounts Owed To Group Undertakings | 107 552 | 107 103 | 77 745 |
| Average Number Employees During Period | 9 | 9 | 10 |
| Bank Borrowings Overdrafts | 159 263 | 380 865 | 425 461 |
| Corporation Tax Payable | 81 248 | 99 424 | 116 217 |
| Creditors | 690 515 | 646 665 | 602 472 |
| Fixed Assets | 4 830 831 | 5 278 401 | 5 297 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 212 | 65 909 | |
| Investments | 301 000 | 301 000 | 301 000 |
| Investments Fixed Assets | 301 000 | 301 000 | 301 000 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 |
| Loans To Group Undertakings | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | 2 033 482 | 1 921 517 | 2 321 069 |
| Number Shares Issued Fully Paid | 270 000 | 270 000 | |
| Other Creditors | 690 515 | 646 665 | 602 472 |
| Other Taxation Social Security Payable | 3 382 | 3 606 | 8 746 |
| Par Value Share | 1 | 1 | |
| Prepayments | 33 906 | 51 212 | 45 540 |
| Profit Loss | 390 579 | 462 901 | |
| Property Plant Equipment Gross Cost | 5 224 423 | 5 732 205 | 5 817 270 |
| Provisions For Liabilities Balance Sheet Subtotal | 302 763 | 291 639 | 291 639 |
| Raw Materials | 1 177 044 | 1 601 124 | 1 166 637 |
| Total Additions Including From Business Combinations Property Plant Equipment | 507 782 | 85 065 | |
| Total Assets Less Current Liabilities | 6 864 313 | 7 199 918 | 7 618 626 |
| Trade Creditors Trade Payables | 891 506 | 941 545 | 554 461 |
| Trade Debtors Trade Receivables | 1 275 739 | 1 150 873 | 1 277 390 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st August 2019 filed on: 23rd, December 2019 |
accounts | Free Download (11 pages) |
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