Cicada Interiors Ltd
Sky View, Argosy Road East Midlands Airport Castle Donington DE74 2SA Derby
Number: 04387323
Incorporation date: 2002-03-05
Dissolution date: 2018-07-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cicada Interiors started conducting its operations in 2002 as a Private Limited Company under the ID 04387323. This company's head office was registered in Derby at Sky View, Argosy Road East Midlands Airport. This particular Cicada Interiors Limited business had been operating on the market for at least sixteen years.
This business was overseen by a solitary director: Sean P., who was chosen to lead the company in March 2002.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 |
| Currency | ||
| Net Worth | 34 445 | -10 915 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 831 | 7 166 |
| Current Assets | 187 117 | 178 494 |
| Debtors | 157 503 | 129 024 |
| Net Assets Liabilities Including Pension Asset Liability | 34 445 | -10 915 |
| Stocks Inventory | 27 783 | 42 304 |
| Tangible Fixed Assets | 632 | 305 |
| Capital & Reserves | ||
| Called Up Share Capital | 150 | 150 |
| Profit Loss Account Reserve | 34 295 | -11 065 |
| Shareholder Funds | 34 445 | -10 915 |
| Other Financial Data | ||
| Creditors Due Within One Year | 153 241 | 189 705 |
| Net Current Assets Liabilities | 33 876 | -11 211 |
| Number Shares Allotted | 150 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 63 | 9 |
| Share Capital Allotted Called Up Paid | 150 | 150 |
| Tangible Fixed Assets Cost Or Valuation | 5 681 | |
| Tangible Fixed Assets Depreciation | 5 049 | 5 376 |
| Total Assets Less Current Liabilities | 34 508 | -10 906 |
Role: Director
Appointed: 05 March 2002
Latest update: 9 May 2022
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 19 March 2017 |
| Return last made up date | 05 March 2016 |
| Annual Accounts 18 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
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115 Byrkley Street
DE14 2EG
Burton On Trent