Citeoffer Limited, N16 5LG

Description

Data updated on: 01-11-2023

Citeoffer Limited can be found at 147 Stamford Hill, London in Stoke Newington. The post code is N16 5LG. Citeoffer has existed on the British market for the last twenty seven years. The registered no. is 03422035. The firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. Citeoffer Ltd reported its latest accounts for the financial year up to October 31, 2022. The firm's most recent annual confirmation statement was released on August 6, 2023.

Joel G. and David S. are the enterprise's directors and have been doing everything they can to help the company for nine years. What is more, the director's efforts are constantly helped with by a secretary - Rivka N., who was selected by the following limited company on 2003-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-28	2011-09-28	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 674 333	6 873 103	7 104 215	6 991 974	8 394 152

Balance Sheet
Cash Bank In Hand	1 012	7 030 499	737 517	71 777	15 725
Cash Bank On Hand					15 725	15 743	6 751	6 711	6 779	1
Current Assets	33 840 309	21 995 908	21 828 401	13 828 954	13 440 351	12 810 588	10 848 942	10 759 078	10 740 315	10 553 437	10 552 456
Debtors	33 839 297	14 965 409	21 090 884	13 757 177	13 424 626	12 794 845	10 842 191	10 752 367	10 733 536	10 553 436	10 552 456
Net Assets Liabilities					8 394 152	8 605 583	8 740 591	8 739 842	8 739 249	8 738 430	8 737 732
Net Assets Liabilities Including Pension Asset Liability				6 991 974	8 394 152
Other Debtors	595 062	2 262 074			13 424 626	12 794 845	10 842 191	10 752 367	10 733 536	10 553 436	10 552 456

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	20 673 333	6 872 103	7 103 215	6 990 974	8 393 152
Shareholder Funds	20 674 333	6 873 103	7 104 215	6 991 974	8 394 152

Other Financial Data
Bank Borrowings					194 407	194 407
Bank Borrowings Overdrafts					1 771 703	1 577 296
Bank Overdrafts	384 148	460 335			38
Capital Redemption Reserve				200	200
Creditors					3 060 560	2 745 760	843 764	809 437	809 437	809 437	809 437
Creditors Due After One Year	11 093 025	11 548 696	11 110 832	4 748 027	3 060 560
Creditors Due Within One Year	2 162 437	3 640 552	3 679 797	2 155 396	2 052 082
Investments Fixed Assets	89 486	66 443	66 443	66 443	66 443	66 443	66 443	66 443	66 443	66 443	66 443
Investments In Group Undertakings						66 443	66 443	66 443	66 443	66 443	66 443
Net Current Assets Liabilities	31 677 872	18 355 356	18 148 604	11 673 558	11 388 269	11 284 900	9 517 912	9 482 836	9 482 243	9 481 424	9 480 726
Number Shares Allotted		800	800		800
Number Shares Issued Fully Paid						800	800	800	800	800	800
Other Creditors					1 288 857	1 168 464	843 764	809 437	809 437	809 437	809 437
Other Taxation Social Security Payable					16 160	16 160	15 907	16 160	16 160	16 160	16 040
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss						211 431	135 008	-749	-593	2 366 784	-698
Share Capital Allotted Called Up Paid	800	800	800	800	800
Total Assets Less Current Liabilities	31 767 358	18 421 799	18 215 047	11 740 001	11 454 712	11 351 343	9 584 355	9 549 279	9 548 686	9 547 867	9 547 169
Total Borrowings					194 445	194 407
Trade Creditors Trade Payables					74 828	74 828	74 830	23 079	4 829	4 829	4 828
Dividends Paid										2 367 603
Total Fees To Auditors	6 000	4 857
Administrative Expenses	12 709	13 798 309
Amounts Owed By Group Undertakings Other Participating Interests	33 244 235	12 703 335
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	883 405	2 253 508
Amounts Written Off Back Investments		23 043
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	307
Interest Payable Similar Charges	866 720	884 048
Interest Receivable On Short-term Investments Loans Deposits	990	23 659
Net Assets Liability Excluding Pension Asset Liability	20 674 333	6 873 103
Number Shares Authorised			10 000
Operating Profit Loss	-12 709	-13 798 309
Other Creditors Due Within One Year	863 150	907 540
Other Interest Receivable	857 375	879 511
Other Interest Receivable Similar Income	858 365	903 170
Other Reserves	200	200	200
Other Taxation Social Security Within One Year	14 585	14 340
Percentage Subsidiary Held		100	100
Profit Loss For Period	-21 371	-13 801 230
Profit Loss On Ordinary Activities Before Finance Charges Interest	-12 709	-13 797 309
Profit Loss On Ordinary Activities Before Tax	-21 064	-13 801 230
Share Capital Authorised		10 000	10 000
Tax On Profit Or Loss On Ordinary Activities	307
Total U K Foreign Current Tax After Adjustments Relief	307
Trade Creditors Within One Year	17 149	4 829

Company staff

Joel G.

Role: Director

Appointed: 19 January 2015

Latest update: 4 March 2024

Rivka N.

Role: Secretary

Appointed: 04 March 2003

Latest update: 4 March 2024

David S.

Role: Director

Appointed: 10 September 1997

Latest update: 4 March 2024

Osias S.

Role: Director

Appointed: 24 December 2012

Resigned: 21 December 2023

Latest update: 4 March 2024

Pitsec Limited

Role: Corporate Secretary

Appointed: 22 October 1997

Resigned: 30 April 2003

Address: Reading, Berkshire, RG1 7SR

Latest update: 4 March 2024

Wfw Legal Services Limited

Role: Corporate Secretary

Appointed: 15 October 1997

Resigned: 22 October 1997

Address: London, EC2A 2HB

Latest update: 4 March 2024

Charles H.

Role: Director

Appointed: 10 September 1997

Resigned: 22 December 2004

Latest update: 4 March 2024

Charles H.

Role: Secretary

Appointed: 10 September 1997

Resigned: 15 October 1997

Latest update: 4 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 August 1997

Resigned: 10 September 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 1997

Resigned: 10 September 1997

Address: London, NW8 8EP

Latest update: 4 March 2024

People with significant control

The companies that control the firm include: Davos Properties Ltd owns 1/2 or less of company shares. This company can be reached in London at Stamford Hill, N16 5LG and was registered as a PSC under the registration number 03435009. Bripark Ltd owns 1/2 or less of company shares. This company can be reached in London at Finchley Road, NW11 0PU and was registered as a PSC under the registration number 03414388.

Davos Properties Ltd

Address: 147 Stamford Hill, London, N16 5LG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 03435009

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bripark Ltd

Address: New Burlington House Finchley Road, London, NW11 0PU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 03414388

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2010-09-29
End Date For Period Covered By Report	2011-09-28
Date Approval Accounts	26 October 2012
Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-09-29
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Citeoffer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel G.

Rivka N.

David S.

Osias S.

Pitsec Limited

Wfw Legal Services Limited

Charles H.

Charles H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Davos Properties Ltd

Bripark Ltd

Accounts Documents

Company filings

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