Citm Limited in Guildford, GU1 4AP

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Citm Limited. The firm was founded 9 years ago and was registered with 09781026 as its registration number. This particular headquarters of the company is situated in Guildford. You can contact it at Jeffries House, 1 - 5 Jeffries Passage, 2nd Floor. The company's principal business activity number is 73120 and their NACE code stands for Media representation services. Its latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-07-18.

According to the latest update, we have only one managing director in the company: Zornica T. (since 2019-03-15). Since March 2019 Carlos D., had been fulfilling assigned duties for this business up to the moment of the resignation on 2020-07-01. Additionally a different director, namely Zornica T. quit five years ago.

Zornica T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	199 968	264 179	552 945	605 786	715 976	441 956	85 770
Current Assets		264 179	567 926	755 398	866 803	607 826	105 965
Debtors			14 981	112 982	114 197	129 240	20 195
Net Assets Liabilities	5 716	-34 419	-23 106	-20 571	-306 538	-704 144	-720 606
Other Debtors			14 981	32 395	15 720	32 499	18 713
Property Plant Equipment				58 176	46 914	38 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 558	18 653	28 685
Additions Other Than Through Business Combinations Property Plant Equipment				64 734	833	1 552
Average Number Employees During Period				20	20	20	18
Bank Borrowings					50 000	46 667
Creditors	194 252	337 239	673 710	916 823	1 252 933	1 386 415	724 249
Current Asset Investments				36 630	36 630	36 630
Fixed Assets			82 678	140 854	129 592	121 112	82 678
Increase From Depreciation Charge For Year Property Plant Equipment				6 558	12 095	10 032	2 716
Intangible Assets		38 641	82 678	82 678	82 678	82 678	82 678
Intangible Assets Gross Cost		38 641	82 678	82 678	82 678	82 678	82 678
Net Current Assets Liabilities	5 716	-73 060	-105 784	-161 425	-386 130	-778 589	-618 284
Other Creditors	2 015	2 190	3 080	62 112	160 864	19 989	76 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 401
Other Disposals Property Plant Equipment							67 119
Other Taxation Social Security Payable	59 309	107 728	208 301	235 714	275 408	78 012	5 922
Property Plant Equipment Gross Cost				64 734	65 567	67 119
Total Additions Including From Business Combinations Intangible Assets		38 641	44 037
Total Assets Less Current Liabilities				-20 571	-256 538	-657 477	-535 606
Trade Creditors Trade Payables	132 928	227 321	462 329	618 997	816 661	1 288 414	641 932
Trade Debtors Trade Receivables				80 587	98 477	96 741	1 482

Company staff

Zornica T.

Role: Director

Appointed: 15 March 2019

Latest update: 12 February 2024

People with significant control

Zornica T.

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

Carlos D.

Notified on 15 March 2019

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Zornitsa T.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Citm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zornica T.

Carlos D.

Zornica T.

People with significant control

Zornica T.

Carlos D.

Zornitsa T.

Accounts Documents

Company filings

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