Citico Property Management Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

08363520 - reg. no. assigned to Citico Property Management Limited. This company was registered as a Private Limited Company on 2013-01-16. This company has been in this business for the last 11 years. This company can be gotten hold of in Crown Chambers Princes Street in Harrogate. The office's post code assigned to this location is HG1 1NJ. This business's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The business most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-16.

Current directors chosen by the following company are as follow: David B. designated to this position in 2013 and Anne B. designated to this position on 2013-01-16.

Executives with significant control over the firm are: Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 430	86 637	130 972

Balance Sheet
Cash Bank On Hand			981	15 723	11 959	25 433	37 353	118 242	181 800	187 348
Current Assets	2 566	3 303	2 314	30 138	29 236	43 171	56 399	150 205	293 443	213 311
Debtors	450	450	1 333	14 415	17 277	17 738	19 046	31 963	111 643	25 963
Net Assets Liabilities			130 972	179 647
Other Debtors			1 333	14 415	17 277	17 738	19 046	31 963	111 643	25 963
Cash Bank In Hand	2 116	2 853	981
Net Assets Liabilities Including Pension Asset Liability	40 430	86 637	130 972
Tangible Fixed Assets	173 524	173 524	258 448

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 330	86 537	130 872
Shareholder Funds	40 430	86 637	130 972

Other Financial Data
Total Fixed Assets Additions	173 524		84 924
Total Fixed Assets Cost Or Valuation	173 524	173 524	258 448
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			11 101	14 700
Creditors			129 790	155 705	203 740	156 881	90 578	38 972	38 788	86 029
Disposals Investment Property Fair Value Model							30 924	67 650	86 350
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			8
Investment Property				305 214	391 264	391 264	360 340	292 690	206 340	319 735
Investment Property Fair Value Model						391 264	360 340	292 690	206 340	319 735
Investments			258 448	305 214
Investments Fixed Assets			258 448	305 214
Net Current Assets Liabilities	-133 094	-86 887	-127 476	-125 567	-174 504	-113 710	-34 179	111 233	254 655	127 282
Number Shares Issued Fully Paid			100	100	100
Other Creditors			118 689	141 005	192 740	141 681	75 428	23 747	22 924	74 294
Other Investments Other Than Loans			258 448	305 214
Other Taxation Social Security Payable				14 700	11 000	15 200	15 150	15 225	12 315	11 735
Par Value Share				1	1
Total Assets Less Current Liabilities	40 430	86 637	130 972	179 647	216 760	277 554	326 161	403 923	460 995	447 017
Trade Creditors Trade Payables									3 549
Advances Credits Directors		37 827	57 891	63 126
Advances Credits Made In Period Directors			10 523
Advances Credits Repaid In Period Directors			30 587
Creditors Due Within One Year Total Current Liabilities	135 660	90 190	129 790
Fixed Assets	173 524	173 524	258 448
Tangible Fixed Assets Additions	173 524		84 924
Tangible Fixed Assets Cost Or Valuation	173 524	173 524	258 448

Company staff

David B.

Role: Director

Appointed: 16 January 2013

Latest update: 6 April 2024

Anne B.

Role: Director

Appointed: 16 January 2013

Latest update: 6 April 2024

People with significant control

Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Citico Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Anne B.

People with significant control

Anne B.

David B.

Accounts Documents

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