07744616 is a reg. no. assigned to Cici Stationery Ltd. This firm was registered as a Private Limited Company on 2011-08-18. This firm has been present on the British market for 13 years. This company may be found at C/o Connect Insovency Limited 30/32 Aston House Redburn Road Westerhope in Newcastle Upon Tyne. The main office's post code assigned to this address is NE5 1NB. This firm's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. The most recent accounts describe the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 3rd September 2022.
Cici Stationery Ltd
General information
Name:
Cici Stationery Limited
Office Address:
C/o Connect Insovency Limited 30/32 Aston House Redburn Road Westerhope NE5 1NB Newcastle Upon Tyne
Number: 07744616
Incorporation date: 2011-08-18
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 145 280 | 49 769 | -46 570 | -123 163 | -185 552 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 137 747 | 38 971 | 18 159 | 24 120 | 22 517 | 23 543 | 16 769 | 6 713 | 6 710 | 11 571 | 3 041 |
| Net Assets Liabilities | -185 552 | -271 182 | |||||||||
| Cash Bank In Hand | 124 590 | 18 982 | 8 387 | 13 525 | 5 428 | ||||||
| Debtors | 12 951 | 18 489 | 8 087 | 9 349 | 15 968 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 145 280 | 49 769 | -46 570 | -123 163 | -185 552 | ||||||
| Stocks Inventory | 206 | 1 500 | 1 685 | 1 246 | 1 121 | ||||||
| Tangible Fixed Assets | 11 200 | 14 719 | 10 856 | 7 622 | 3 616 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Profit Loss Account Reserve | -54 720 | -150 231 | -246 570 | -323 163 | -385 552 | ||||||
| Shareholder Funds | 145 280 | 49 769 | -46 570 | -123 163 | -185 552 | ||||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 14 000 | 6 628 | |||||||||
| Total Fixed Assets Cost Or Valuation | 14 000 | 20 628 | |||||||||
| Total Fixed Assets Depreciation | 2 800 | 5 909 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 2 800 | 3 109 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -2 737 | |||||||||
| Creditors | 211 342 | 394 030 | 387 354 | 400 754 | 411 710 | 401 872 | 398 557 | ||||
| Fixed Assets | 11 200 | 14 719 | 7 622 | 3 616 | 99 305 | 87 077 | 73 925 | 61 488 | 49 933 | 42 588 | |
| Net Current Assets Liabilities | 134 080 | 35 050 | 8 626 | -130 785 | -189 168 | -370 487 | -370 585 | -394 041 | -405 000 | -390 301 | -395 516 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 533 | 4 691 | |||||||||
| Total Assets Less Current Liabilities | 145 280 | 49 769 | 19 482 | 30 904 | -184 452 | -271 182 | -283 508 | -320 116 | -343 512 | -340 368 | -352 928 |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 13 | ||||||
| Creditors Due After One Year | 66 052 | 153 332 | |||||||||
| Creditors Due Within One Year | 3 921 | 9 533 | 154 905 | 211 685 | |||||||
| Debtors Due After One Year | -8 877 | ||||||||||
| Number Shares Allotted | 200 000 | 200 000 | 200 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | ||||||||
| Tangible Fixed Assets Additions | 14 000 | 6 628 | 359 | 1 142 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 000 | 20 628 | 20 987 | 22 129 | |||||||
| Tangible Fixed Assets Depreciation | 2 800 | 5 909 | 10 131 | 14 507 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 222 | 4 376 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 3 667 | 3 921 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 800 | 3 109 | |||||||||
Company staff
Yulei L.
Role: Director
Appointed: 18 August 2011
Latest update: 26 October 2023
People with significant control
Yulei L.
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 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 17 September 2023 |
| Confirmation statement last made up date | 03 September 2022 |
| Annual Accounts 18 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts 14 April 2016 | |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 14 April 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 23rd, December 2023
filed on: 23rd, December 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
11 St Marys Place Newcastle Upon Tyne
Post code:
NE1 7PG
HQ address,
2015
Address:
11 St Marys Place
Post code:
NE1 7PG
City / Town:
Newcastle Upon Tyne
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Services (by SIC Code)
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