Cicicatrans. Ltd in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

Situated at 32 The Crescent, Spalding PE11 1AF Cicicatrans. Ltd is a Private Limited Company issued a 09185157 registration number. It was founded ten years ago. This firm's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. 2022-08-31 is the last time the company accounts were reported.

Right now, this business is overseen by a solitary managing director: Ciprian P., who was formally appointed on 2014-08-21.

Ciprian P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	458	978

Balance Sheet
Cash Bank In Hand	1 991	198
Cash Bank On Hand			54	123	40	259	126
Current Assets	2 345	9 666	2 197	533	450	12 782	10 162	8 269
Debtors	2 007	9 468	2 143	410	410	12 523	10 036	8 269
Property Plant Equipment			342	256	192	752	564	423
Tangible Fixed Assets	608	456
Net Assets Liabilities					-4 828	-6 356	-6 211	-2 478
Other Debtors						12 113	9 626	7 859

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	457	977
Shareholder Funds	458	978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		354	468	554	618	868	1 055	1 197
Average Number Employees During Period			2	2	2	2	2	2
Creditors			1 960	5 689	5 470	8 750	6 521	6 365
Creditors Due Within One Year	2 274	9 144
Increase From Depreciation Charge For Year Property Plant Equipment			114	86	64	250	187	141
Net Current Assets Liabilities	458	522	237	-5 156	-5 020	1 642	5 103	3 464
Number Shares Allotted	1	1
Other Creditors				3 809	3 590
Other Taxation Social Security Payable			520	440	440	190	489	235
Par Value Share	1	1
Property Plant Equipment Gross Cost		810	810	810	810	1 620	1 620
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	810
Tangible Fixed Assets Depreciation	202	354
Tangible Fixed Assets Depreciation Charged In Period		152
Total Assets Less Current Liabilities	458	978	579	-4 900	-4 828	9 055	310	3 887
Trade Creditors Trade Payables			1 440	1 440	1 440	2 100	1 544	2 820
Trade Debtors Trade Receivables			2 143	410	410	410	410	410
Bank Borrowings Overdrafts						8 750	6 521	6 365
Total Additions Including From Business Combinations Property Plant Equipment						810

Company staff

Ciprian P.

Role: Director

Appointed: 21 August 2014

Latest update: 1 March 2024

People with significant control

Ciprian P.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 17 April 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cicicatrans. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciprian P.

Paduraru C.

People with significant control

Ciprian P.

Accounts Documents

Company filings

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