Cilo Limited in London, N12 8JY

Description

Data updated on: 01-11-2023

Cilo came into being in 2008 as a company enlisted under no 06511889, located at N12 8JY London at 767-769 High Road. The firm has been in business for sixteen years and its official state is active. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to February 28, 2022 and the latest confirmation statement was submitted on February 21, 2023.

With regards to the following firm, the full scope of director's duties have so far been fulfilled by Constantinos I. who was assigned this position in 2008 in July. What is more, the director's efforts are regularly helped with by a secretary - Florentia I., who was officially appointed by this firm in July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 776	44 064	42 701	58 218	64 540	68 956

Balance Sheet
Current Assets	8 220	12 692	11 572	20 561	17 918	21 440	39 574	22 285	56 194	32 619	83 327	43 506	48 049
Cash Bank In Hand	8 062	11 558	11 418	15 874	785	1 200
Debtors	158	1 134	154	4 687	17 133	20 240
Net Assets Liabilities Including Pension Asset Liability	33 776	44 064	42 701	58 218	64 540	68 956
Tangible Fixed Assets	1 044 494	1 045 608	1 048 841	1 173 873	1 161 837	1 150 103

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	32 876	43 164	41 801	57 318	63 640	68 056
Shareholder Funds	33 776	44 064	42 701	58 218	64 540	68 956

Other Financial Data
Total Fixed Assets Additions		1 392	4 000	126 730	1 002
Total Fixed Assets Cost Or Valuation	1 044 494	1 045 886	1 049 886	1 176 616	1 177 618	1 177 618
Total Fixed Assets Depreciation	0	278	1 045	2 743	15 781	27 515
Total Fixed Assets Depreciation Charge In Period		278	767	1 698	13 038	11 734
Accrued Liabilities Not Expressed Within Creditors Subtotal						37 113	32 674	24 375	16 950	21 067	19 636	25 003	29 389
Creditors						96 474	116 444	104 364	132 989	145 103	172 797	168 743	177 610
Fixed Assets	1 044 494	1 045 608	1 048 841	1 173 873	1 161 837	1 150 103	1 139 542	1 130 037	1 121 481	1 113 782	1 106 853	1 100 618	1 095 006
Net Current Assets Liabilities	-19 281	-12 467	-19 163	-106 655	-108 297	-112 147	-76 620	-81 826	-76 542	-112 225	-89 211	-124 971	-129 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						244	250	253	253	259	259	266	280
Total Assets Less Current Liabilities	1 025 213	1 033 141	1 029 678	1 067 218	1 053 540	1 037 956	1 062 922	1 048 211	1 044 939	1 001 557	1 017 642	975 647	965 725
Creditors Due After One Year Total Noncurrent Liabilities	991 437	989 077	986 977	1 009 000	989 000	969 000
Creditors Due Within One Year Total Current Liabilities	27 501	25 159	30 735	127 216	126 215	133 587
Tangible Fixed Assets Additions		1 392	4 000	126 730	1 002
Tangible Fixed Assets Cost Or Valuation	1 044 494	1 045 886	1 049 886	1 176 616	1 177 618	1 177 618
Tangible Fixed Assets Depreciation	0	278	1 045	2 743	15 781	27 515
Tangible Fixed Assets Depreciation Charge For Period		278	767	1 698	13 038	11 734

Company staff

Constantinos I.

Role: Director

Appointed: 10 July 2008

Latest update: 21 April 2024

Florentia I.

Role: Secretary

Appointed: 10 July 2008

Latest update: 21 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Cilo Limited

General information

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Description

Financial data based on annual reports

Company staff

Constantinos I.

Florentia I.

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