Cicoz Ltd in London, N17 7PH

Description

Data updated on: 01-11-2023

Cicoz Ltd is officially located at London at 83 Tower Gardens. You can look up the company using the post code - N17 7PH. This company has been in the field on the UK market for 9 years. The company is registered under the number 09491212 and its current status is active. The company began under the name Cicoz Building, but for the last 6 years has operated under the name Cicoz Ltd. The company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were reported.

Ciprian C. is the following firm's individual managing director, who was assigned to lead the company on 2015-03-16.

Ciprian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cicoz Ltd 2018-03-16
Cicoz Building Ltd 2015-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	658

Balance Sheet
Cash Bank In Hand	3 643
Cash Bank On Hand	3 643	7 597	4 435	7 309	8 765	23 390	2 318	4 508
Current Assets	10 520	21 488	16 115	19 932	26 392	31 603	25 541	26 908
Debtors	6 877	13 891	11 680	12 623	17 627	8 213	8 223	14 324
Property Plant Equipment	337	684	951	1 509	1 132	1 379	20 922	17 009
Tangible Fixed Assets	337
Net Assets Liabilities					1 802	267	1 258	5 947
Other Debtors						5 863	7 753	9 726
Total Inventories							15 000	8 076

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	558
Shareholder Funds	658

Other Financial Data
Accrued Liabilities	400	400	655	630	605	700
Accumulated Depreciation Impairment Property Plant Equipment	112	341	657	1 160	1 537	1 997	8 971	14 640
Average Number Employees During Period		1	1	4	3	4	2	3
Corporation Tax Payable	2 305	6 105	4 507	2 276	2 934
Corporation Tax Recoverable	5 821	13 891	11 680	12 623	15 017	5 863
Creditors	10 199	21 244	15 658	19 771	25 722	27 999	31 951	22 594
Creditors Due Within One Year	10 199
Dividends Paid		24 500	19 000	10 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		229	316	503	377	460	6 974	5 669
Net Current Assets Liabilities	321	244	457	161	670	26 887	12 287	11 532
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		24 770	19 480	10 262	12 132	-1 535	991	4 689
Property Plant Equipment Gross Cost	449	1 025	1 608	2 669	2 669	3 376	29 893	31 649
Recoverable Value-added Tax	202
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	449
Tangible Fixed Assets Cost Or Valuation	449
Tangible Fixed Assets Depreciation	112
Tangible Fixed Assets Depreciation Charged In Period	112
Total Additions Including From Business Combinations Property Plant Equipment		576	583	1 061		707	26 517	1 756
Total Assets Less Current Liabilities	658	928	1 408	1 670	1 802	28 266	33 209	28 541
Trade Creditors Trade Payables	63	645		113	4	172	123	108
Trade Debtors Trade Receivables	854				2 610	2 350	470	4 598
Bank Borrowings Overdrafts						27 500	18 333	12 500
Finance Lease Liabilities Present Value Total						499	13 618	10 094
Other Creditors						703	405	4 477
Other Taxation Social Security Payable						3 342	2 952	3 100
Work In Progress							15 000	8 076

Company staff

Ciprian C.

Role: Director

Appointed: 16 March 2015

Latest update: 18 January 2024

People with significant control

Ciprian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cicoz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciprian C.

People with significant control

Ciprian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cicoz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciprian C.

People with significant control

Ciprian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016