Citico Limited in Swanage, BH19 1DX

Description

Data updated on: 01-11-2023

Citico has been on the market for at least fourteen years. Started under no. 07756991, the firm is considered a Private Limited Company. You may find the office of this company during its opening times under the following address: Bridge House Court Road, BH19 1DX Swanage. This company's declared SIC number is 99999 meaning Dormant Company. Citico Ltd reported its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was released on 2022-08-31.

This company owes its achievements and permanent growth to a group of two directors, specifically Laurence B. and Lee S., who have been supervising the company since 2011-08-31.

Executives who control the firm include: Laurence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	71	71

Balance Sheet
Current Assets	190 620	192 355	200 281	205 612	208 780	340 900	127 707	126 399	88 236	87 172
Net Assets Liabilities		71	71	-29	-30	99 730	98 560	96 606	83 524
Cash Bank In Hand	90	98
Debtors	162	133
Net Assets Liabilities Including Pension Asset Liability	71	71
Stocks Inventory	190 368	192 124

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29	-29
Shareholder Funds	71	71

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		450	600	515	615	59 778	600	696	350	350
Average Number Employees During Period						2	2	2	2	2
Creditors		191 834	199 610	205 126	208 195	181 392	29 881	30 097	5 112	5 328
Fixed Assets							1 334	1 000	750	562
Net Current Assets Liabilities	71	71	671	486	585	159 508	97 826	96 302	83 124
Total Assets Less Current Liabilities	71	71	671	486	585	159 508	99 160	97 302	83 874
Creditors Due Within One Year	190 549	192 284
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Laurence B.

Role: Director

Appointed: 31 August 2011

Latest update: 25 June 2025

Lee S.

Role: Director

Appointed: 31 August 2011

Latest update: 25 June 2025

People with significant control

Laurence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023
Annual Accounts
Start Date For Period Covered By Report	01/09/2023
End Date For Period Covered By Report	31/08/2024

Citico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence B.

Lee S.

People with significant control

Laurence B.

Lee S.

Accounts Documents

Company filings

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