U Cioci started in year 2013 as Private Limited Company with registration number 08547618. The U Cioci company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Greenford at 175 Bilton Road. Postal code: UB6 7HQ.
The company has 2 directors, namely Jan P., Bozena W.. Of them, Jan P., Bozena W. have been with the company the longest, being appointed on 29 May 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 175 Bilton Road |
Office Address2 | Perivale |
Town | Greenford |
Post code | UB6 7HQ |
Country of origin | United Kingdom |
Registration Number | 08547618 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Jan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jan P.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 18 789 | 45 046 | 66 076 | |||||||
Balance Sheet | ||||||||||
Current Assets | 119 191 | 116 595 | 110 782 | 56 336 | 100 043 | 97 005 | 154 638 | 276 439 | 194 985 | 92 647 |
Net Assets Liabilities | 66 078 | 74 627 | 105 782 | 102 609 | 34 625 | 51 344 | 5 284 | -58 695 | ||
Cash Bank In Hand | 12 283 | 20 501 | 43 024 | |||||||
Debtors | 43 160 | 51 525 | 22 949 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 789 | 45 046 | 66 076 | |||||||
Stocks Inventory | 63 748 | 44 569 | 44 809 | |||||||
Tangible Fixed Assets | 24 378 | 22 349 | 14 950 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 689 | 44 946 | 65 976 | |||||||
Shareholder Funds | 18 789 | 45 046 | 66 076 | |||||||
Other | ||||||||||
Average Number Employees During Period | 12 | 14 | 12 | 12 | 13 | 12 | 12 | |||
Creditors | 59 655 | 7 512 | 13 537 | 11 216 | 18 876 | 213 000 | 192 301 | 143 535 | ||
Depreciation Amortisation Expense | 7 379 | 4 922 | 6 525 | 2 457 | ||||||
Fixed Assets | 24 378 | 22 349 | 14 950 | 10 053 | 3 526 | 1 070 | ||||
Net Current Assets Liabilities | -5 589 | 22 697 | 51 126 | 64 574 | 102 256 | 101 539 | 53 501 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | 15 750 | ||
Profit Loss | 35 032 | 32 449 | 31 155 | 827 | ||||||
Profit Loss On Ordinary Activities Before Tax | 41 031 | 40 655 | 39 218 | 1 021 | ||||||
Raw Materials Consumables Used | 748 649 | 1 011 681 | 1 005 388 | 910 002 | ||||||
Staff Costs Employee Benefits Expense | 259 833 | 282 366 | 326 794 | 369 487 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 999 | 8 206 | 8 063 | 194 | ||||||
Total Assets Less Current Liabilities | 18 789 | 45 046 | 66 076 | 102 609 | 53 501 | 264 344 | 197 585 | 84 840 | ||
Turnover Revenue | 1 296 540 | 1 430 161 | 1 478 790 | 1 393 493 | ||||||
Creditors Due Within One Year | 124 780 | 93 898 | 59 656 | |||||||
Tangible Fixed Assets Additions | 30 687 | 5 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 378 | 29 728 | 22 349 | |||||||
Tangible Fixed Assets Depreciation | 6 309 | 7 379 | 7 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 309 | 7 379 | 7 399 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 8th, February 2024 |
accounts | Free Download (6 pages) |
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