Citadel Systems Ltd. in Bristol, BS16 9JB

Description

Data updated on: 18-08-2015

This particular company was located in Bristol registered with number: 03452157. This company was established in 1997. The headquarters of the firm was located at 30-31 Saint James Place Mangotsfield. The post code for this place is BS16 9JB. This firm was officially closed on Tuesday 18th August 2015, meaning it had been active for 18 years.

The following company had 1 managing director: Darren W. who was guiding it from Monday 20th October 1997 to the date it was dissolved on Tuesday 18th August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	519	552	185	508

Balance Sheet
Cash Bank In Hand	583	33	23	9 522
Current Assets	27 266	29 609	29 673	10 470
Debtors	23 744	29 076	28 850	948
Net Assets Liabilities Including Pension Asset Liability	519	552	185	508
Stocks Inventory	2 939	500	800
Tangible Fixed Assets	9 542	7 503	6 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	419	452	85	408
Shareholder Funds	519	552	185	508

Other Financial Data
Creditors Due After One Year		16 936	12 901
Creditors Due Within One Year	36 289	19 624	22 799	9 962
Net Current Assets Liabilities	-9 023	9 985	6 874	508
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		141	459	982
Tangible Fixed Assets Cost Or Valuation	29 654	29 795	30 254
Tangible Fixed Assets Depreciation	20 112	22 292	24 042
Tangible Fixed Assets Depreciation Charged In Period		2 180	1 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 042
Tangible Fixed Assets Disposals				31 236
Total Assets Less Current Liabilities	519	17 488	13 086	508
Advances Credits Directors	1 444	5 289	3 597
Advances Credits Made In Period Directors	1 444	5 345	1 908
Advances Credits Repaid In Period Directors		1 500	3 600

Company staff

Helen W.

Role: Secretary

Appointed: 31 January 2005

Latest update: 18 March 2024

Darren W.

Role: Director

Appointed: 20 October 1997

Latest update: 18 March 2024

Helen W.

Role: Director

Appointed: 31 January 2005

Resigned: 01 January 2014

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 1997

Resigned: 20 October 1997

Address: London, NW8 8EP

Latest update: 18 March 2024

Nickolas R.

Role: Secretary

Appointed: 20 October 1997

Resigned: 31 January 2005

Latest update: 18 March 2024

Nickolas R.

Role: Director

Appointed: 20 October 1997

Resigned: 31 January 2005

Latest update: 18 March 2024

Accounts Documents

Account next due date	31 July 2016
Account last made up date	31 October 2014
Return next due date	08 July 2015
Return last made up date	10 June 2014

Annual Accounts 15 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	15 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 February 2015
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Citadel Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Darren W.

Helen W.

Swift Incorporations Limited

Nickolas R.

Nickolas R.

Accounts Documents

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