Cite Dms Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Located at Park House, Leicester LE1 3RW Cite Dms Limited is a Private Limited Company issued a 04010631 Companies House Reg No. The company was set up 24 years ago. This company's SIC and NACE codes are 62090 which stands for Other information technology service activities. The firm's latest annual accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on May 26, 2023.

Laura B. and Dafydd P. are listed as firm's directors and have been cooperating as the Management Board since 2021. Moreover, the managing director's duties are supported by a secretary - Dafydd P., who was appointed by the business on Wednesday 8th March 2006.

The companies that control this firm include: Go Further Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 37 Clarence Street, LE1 3RW and was registered as a PSC under the registration number 13811527.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 282	30 713	63 195	98 764	159 818

Balance Sheet
Cash Bank In Hand	14 662	518	20 663	43 047	78 944
Cash Bank On Hand							120 274	210 057	228 088	112 384	248 008	496 890	566 232
Current Assets	124 597	122 785	127 551	160 846	239 494	257 922	297 600	396 874	454 665	316 324	504 404	922 181	992 766
Debtors	109 935	122 267	106 888	117 799	161 260		178 208	186 817	226 577	203 940	256 396	425 291	426 534
Net Assets Liabilities					160 969	166 343	188 409	211 477	264 024	176 427	198 469
Net Assets Liabilities Including Pension Asset Liability	29 282	30 713	63 195	98 764	159 818
Other Debtors							6 287	8 846	15 457	13 707	17 392	20 351	19 152
Property Plant Equipment							7 089	11 159	19 545	18 306	12 516	23 799	24 281
Tangible Fixed Assets	5 373	3 800	3 743	4 118	7 374

Capital & Reserves
Called Up Share Capital	4	4	4	4	100
Profit Loss Account Reserve	29 278	30 709	63 191	98 760	159 718
Shareholder Funds	29 282	30 713	63 195	98 764	159 818

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors													916
Amount Specific Advance Or Credit Repaid In Period Directors													916
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 210	7 696	11 637
Accumulated Depreciation Impairment Property Plant Equipment							16 555	20 031	26 552	29 715	37 608	47 132	60 359
Amounts Recoverable On Contracts							22 125	24 658	35 974	13 775	10 765	34 965	9 586
Average Number Employees During Period							13	16	17	18	19	19	21
Bank Borrowings Overdrafts								3 749			44 167	35 000	25 000
Creditors					80 399	92 703	105 525	194 605	206 472	154 725	44 167	35 000	25 000
Creditors Due Within One Year	100 333	95 701	68 099	65 772	86 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 753		1 876	527		205
Disposals Property Plant Equipment								1 753		1 876	1 263		3 067
Fixed Assets					7 374	8 117	7 089				12 516	23 802	24 284
Increase From Depreciation Charge For Year Property Plant Equipment								5 229	6 521	5 039	8 420	9 524	13 432
Net Current Assets Liabilities	24 264	27 084	59 452	95 074	159 805	165 922	192 957	202 269	248 193	161 599	233 309	570 740	606 113
Number Shares Allotted		4	4	4
Other Creditors							23 299	103 688	98 258	63 930	108 918	177 425	179 701
Other Taxation Social Security Payable							80 094	79 927	97 838	85 877	106 156	147 600	121 484
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					710	703	882
Property Plant Equipment Gross Cost							23 644	31 190	46 097	48 021	50 124	70 931	84 640
Provisions For Liabilities Balance Sheet Subtotal							1 140	1 951	3 714	3 478	3 189	4 252	6 070
Provisions For Liabilities Charges	355	171		428	1 150
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		2 027	2 658	2 625	5 892
Tangible Fixed Assets Cost Or Valuation	15 172	17 199	19 857	22 482	28 374
Tangible Fixed Assets Depreciation	9 799	13 399	16 114	18 364	21 000
Tangible Fixed Assets Depreciation Charged In Period		3 600	2 715	2 250	2 636
Total Additions Including From Business Combinations Property Plant Equipment								9 299	14 907	3 800	3 366	20 807	16 776
Total Assets Less Current Liabilities	29 637	30 884	63 195	99 192	167 179	174 039	200 046	213 428	267 738	179 905	245 825	594 542	630 397
Trade Creditors Trade Payables							13 769	7 241	10 376	4 918	50 188	16 416	6 087
Trade Debtors Trade Receivables							149 796	153 313	175 146	176 458	228 239	213 836	157 524
Amounts Owed By Group Undertakings												156 139	240 272
Amounts Owed To Group Undertakings													68 548
Investments Fixed Assets												3	3
Investments In Group Undertakings												3	3

Company staff

Laura B.

Role: Director

Appointed: 26 February 2021

Latest update: 8 March 2024

Dafydd P.

Role: Secretary

Appointed: 08 March 2006

Latest update: 8 March 2024

Dafydd P.

Role: Director

Appointed: 08 June 2000

Latest update: 8 March 2024

Andrew L.

Role: Director

Appointed: 08 June 2000

Resigned: 08 February 2022

Latest update: 8 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2000

Resigned: 08 June 2000

Address: London, N3 1NT

Latest update: 8 March 2024

Jonathan C.

Role: Secretary

Appointed: 08 June 2000

Resigned: 08 March 2006

Latest update: 8 March 2024

Jonathan C.

Role: Director

Appointed: 08 June 2000

Resigned: 08 March 2006

Latest update: 8 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 08 June 2000

Resigned: 08 June 2000

Address: London, N3 1NT

Latest update: 8 March 2024

People with significant control

Go Further Group Limited

Address: Park House 37 Clarence Street, Leicester, LE1 3RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13811527

Notified on 8 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura B.

Notified on 26 February 2021

Ceased on 8 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 1 June 2016

Ceased on 8 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dafydd P.

Notified on 1 June 2016

Ceased on 8 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 December 2013
Annual Accounts 19 January 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Cite Dms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Dafydd P.

Dafydd P.

Andrew L.

Paramount Company Searches Limited

Jonathan C.

Jonathan C.

Paramount Properties (uk) Limited

People with significant control

Go Further Group Limited

Laura B.

Andrew L.

Dafydd P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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