Citicore Investments Limited in Middlesex, HA8 6RR

Description

Data updated on: 01-11-2023

Registered as 03470096 27 years ago, Citicore Investments Limited is categorised as a Private Limited Company. Its present registration address is 34 Longcrofte Road, Edgware Middlesex. Although currently it is referred to as Citicore Investments Limited, it was not always so. This company was known under the name Autoresult until February 17, 1998, when the name was changed to Virgin Properties. The definitive switch took place on September 14, 1998. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

From the data we have, this particular firm was formed 27 years ago and has been presided over by ten directors, and out this collection of individuals four (Dipa K., Hetal S., Sandeep K. and Mradula K.) are still active. To support the directors in their duties, the abovementioned firm has been using the skills of Mradula K. as a secretary since the appointment on October 13, 2004.

Previous company's names
Citicore Investments Limited 1998-09-14
Virgin Properties Limited 1998-02-17
Autoresult Limited 1997-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				2 042	7 996	9 507	6 859	4 992
Current Assets	28 712	30 827	63 490	30 696	37 988	47 298	46 608	60 635	85 591	185 382	67 921
Debtors	28 127	30 259	38 832	28 654	29 992	37 791	39 749	55 643
Net Assets Liabilities				451 646	453 196	510 575	510 517	425 453	413 277	397 757	428 011
Other Debtors				20 246	21 584	24 010	29 401	45 255
Property Plant Equipment				702 979	702 675	703 860	703 567	842 885
Cash Bank In Hand	585	568	24 658	2 042
Net Assets Liabilities Including Pension Asset Liability	288 167	316 401	461 192	451 646
Tangible Fixed Assets	789 725	789 155	703 384	702 979

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	288 067	316 301	461 092	451 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 470
Accumulated Depreciation Impairment Property Plant Equipment				18 845	19 149	19 848	20 372	20 823
Additions Other Than Through Business Combinations Property Plant Equipment						1 884	231	139 769
Amounts Owed To Group Undertakings Participating Interests				81 846	23 424		5 000	15 000
Average Number Employees During Period				4	3	3	3	4	2	2	2
Capital Commitments								66 095
Corporation Tax Payable					280
Creditors				85 595	27 611	17 303	14 378	159 277	142 007	168 576	107 895
Fixed Assets								756 375	719 015	678 494	758 143
Increase From Depreciation Charge For Year Property Plant Equipment					304	699	524	451
Net Current Assets Liabilities	-161 332	-151 324	-45 757	-54 899	10 377	29 995	32 230	-98 642	-56 416	16 806	-39 974
Other Creditors				3 749	3 907	3 910	9 323	142 572
Property Plant Equipment Gross Cost				721 824	721 824	723 708	723 939	863 708
Taxation Social Security Payable					280	13 393	55
Total Assets Less Current Liabilities	628 393	637 831	657 627	648 080	713 052	733 855	735 797	657 733	662 599	695 300	718 169
Trade Creditors Trade Payables								1 705
Trade Debtors Trade Receivables				8 408	8 408	13 781	10 348	10 388
Capital Employed	288 167	316 401	461 192	451 646
Creditors Due After One Year	340 226	321 430	196 435	196 434
Creditors Due Within One Year	190 044	182 151	109 247	85 595
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	806 905	807 055	721 824	721 824
Tangible Fixed Assets Depreciation	17 180	17 900	18 440	18 845
Tangible Fixed Assets Depreciation Charged In Period		720	540	405
Tangible Fixed Assets Disposals			85 231