Cidikan International Trading And Contracting Company Limited, E2 7RU

Description

Data updated on: 01-11-2023

Cidikan International Trading And Contracting Company is a firm located at E2 7RU Bethnal Green at 5 Shipton Street. This business has been in existence since 1982 and is established under the registration number 01679510. This business has been present on the UK market for 42 years now and the official state is active. This enterprise's principal business activity number is 74990 which means Non-trading company. Cidikan International Trading And Contracting Company Ltd filed its latest accounts for the period that ended on Tuesday 31st May 2022. The most recent annual confirmation statement was released on Friday 19th May 2023.

In order to be able to match the demands of its clients, this particular company is permanently being overseen by a number of two directors who are Fakhri S. and Buthaina S.. Their outstanding services have been of critical importance to the company since May 1992. In order to support the directors in their duties, this specific company has been utilizing the skillset of Fakhri S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 510 622	-2 496 577	-2 497 088	-2 484 078	-2 530 131	-2 530 619

Balance Sheet
Current Assets	1 137 021	1 166 264	1 166 144	1 179 545	1 133 515	1 133 515	1 133 515	1 133 515	1 133 515	1 133 515	1 133 515	1 133 515
Net Assets Liabilities						2 530 619	2 530 994	2 530 994	2 530 994	2 530 994	2 530 994	2 530 994
Cash Bank In Hand	1 769	1 610	1 490	1 370	938
Debtors	1 135 252	1 164 654	1 164 654	1 178 175	1 132 577
Net Assets Liabilities Including Pension Asset Liability	-2 510 622	-2 496 577	-2 497 088	-2 484 078	-2 530 131	-2 530 619
Tangible Fixed Assets	194	155	124	93	70

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-2 520 622	-2 506 577	-2 507 088	-2 494 078	-2 540 131
Shareholder Funds	-2 510 622	-2 496 577	-2 497 088	-2 484 078	-2 530 131	-2 530 619

Other Financial Data
Creditors						2 880 189	2 880 564	2 880 564	2 880 564	2 880 564	2 880 564	2 880 564
Fixed Assets	194	155	124	93	70	56	56	56	56	56	56	56
Net Current Assets Liabilities	-1 733 261	-1 712 731	-1 713 211	-1 700 170	-1 746 200	-1 746 674	1 747 049	1 747 049	1 747 049	1 747 049	1 747 049	1 747 049
Total Assets Less Current Liabilities	-1 733 067	-1 712 576	-1 713 087	-1 700 077	-1 746 130	-1 746 618	1 746 993	1 746 993	1 746 993	1 746 993	1 746 993	1 746 993
Creditors Due After One Year	777 555	784 001	784 001	784 001	784 001	784 001
Creditors Due Within One Year	2 870 282	2 878 995	2 879 355	2 879 715	2 879 715	2 880 189
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	55 772	55 772	55 772	55 772	55 772
Tangible Fixed Assets Depreciation	55 578	55 617	55 648	55 679	55 702
Tangible Fixed Assets Depreciation Charged In Period		39	31	31	23
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Fakhri S.

Role: Secretary

Latest update: 15 April 2024

Fakhri S.

Role: Director

Appointed: 19 May 1992

Latest update: 15 April 2024

Buthaina S.

Role: Director

Appointed: 19 May 1992

Latest update: 15 April 2024

People with significant control

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

Fakhry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 January 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cidikan International Trading And Contracting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fakhri S.

Fakhri S.

Buthaina S.

People with significant control

Fakhry S.

Accounts Documents

Company filings

Filing category

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