Cittadina Limited in Thames Ditton, KT7 0RY

Description

Data updated on: 01-11-2023

This company is registered in Thames Ditton with reg. no. 08463641. This company was registered in 2013. The headquarters of the firm is located at 2a High Street . The postal code for this location is KT7 0RY. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Cittadina Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Mon, 27th Mar 2023.

Margaret S. is this specific company's single managing director, that was appointed on 2013-03-27.

Margaret S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	9 282	12 390

Balance Sheet
Cash Bank On Hand				13 234	44 094	35 853
Current Assets	25 249	24 229	23 238	13 772	57 634	63 915
Debtors				537	13 540	28 062
Net Assets Liabilities			9 775	9 451	16 883	23 650
Other Debtors				312	399	1 632
Property Plant Equipment				661	499	3 059
Net Assets Liabilities Including Pension Asset Liability	9 282	12 390

Capital & Reserves
Shareholder Funds	9 282	12 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				731	893	1 105
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts					23 375	18 594
Creditors			14 308	4 981	23 375	18 594
Increase From Depreciation Charge For Year Property Plant Equipment					162	212
Net Current Assets Liabilities	8 734	11 952	8 930	8 791	39 759	39 185
Number Shares Issued Fully Paid						100
Other Creditors				1 478	6 414	4 875
Other Taxation Social Security Payable				3 443	7 143	12 235
Par Value Share						1
Property Plant Equipment Gross Cost				1 392	1 392	4 164
Total Additions Including From Business Combinations Property Plant Equipment						2 772
Total Assets Less Current Liabilities	9 282	12 390	9 775	9 451	40 258	42 244
Trade Creditors Trade Payables				60	2 193	2 721
Trade Debtors Trade Receivables				225	13 141	26 430
Fixed Assets	548	438	845	660
Creditors Due Within One Year	16 515	12 277

Company staff

Margaret S.

Role: Director

Appointed: 27 March 2013

Latest update: 28 March 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cittadina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

People with significant control

Margaret S.

Accounts Documents

Company filings

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