Citibus Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

Citibus Limited with Companies House Reg No. 08372180 has been competing in the field for eleven years. This Private Limited Company can be contacted at 27a Maxwell Road, , Northwood and their post code is HA6 2XY. The enterprise's registered with SIC code 52290 and has the NACE code: Other transportation support activities. 2023-01-31 is the last time account status updates were reported.

Citibus Limited is a small-sized vehicle operator with the licence number PK1123870. The firm has one transport operating centre in the country. In their subsidiary in Pinner , 2 machines are available.

Right now, this particular limited company is directed by a single managing director: Richard H., who was assigned this position on 2013-01-23.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-8 896	-13 424	-16 713

Balance Sheet
Current Assets	7 358	7 382	7 623	11 988	11 597	11 597	11 832	5 759	7 349	6 297	21 814
Net Assets Liabilities			-16 713	-5 947	-7 272	-7 272	-7 304	5 429	5 347	23 269	27 098
Cash Bank In Hand	7 257	7 012	7 001
Debtors	101	370	622
Net Assets Liabilities Including Pension Asset Liability	-8 896	-13 424	-16 713
Tangible Fixed Assets	11 526	10 858	7 024

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 996	-13 524	-16 813
Shareholder Funds	-8 896	-13 424	-16 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			575	575	575	575	575	635
Average Number Employees During Period							1	1	2	2	2
Creditors			30 785	40 193	31 110	31 110	26 776	2 377	11 055	2 601	22 393
Fixed Assets	11 526	10 858	7 024	22 833	12 816	12 816	8 215	2 682	16 723	26 808	34 393
Net Current Assets Liabilities	-18 121	-22 029	-22 970	-28 205	-19 513	-19 513	-14 944	3 382	-3 706	3 696	-579
Total Assets Less Current Liabilities	-6 595	-11 171	-15 946	-5 372	-6 697	-6 697	-6 729	6 064	13 017	30 504	33 814
Creditors Due Within One Year	25 479	29 411	30 593
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 301	2 253	767
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 361	3 168
Tangible Fixed Assets Cost Or Valuation	15 361	18 529	18 529
Tangible Fixed Assets Depreciation	3 835	7 671	11 505
Tangible Fixed Assets Depreciation Charged In Period	3 835	3 836	3 834

Company staff

Richard H.

Role: Director

Appointed: 23 January 2013

Latest update: 15 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-23
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Citibus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company Vehicle Operator Data

333b Rayners Lane

City

Postal code

No. of Vehicles

Company filings

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