Civitas Associates Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Registered with number 04574248 twenty two years ago, Civitas Associates Limited is a Private Limited Company. The company's active registration address is Kings Parade, Lower Coombe Street Croydon. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-25.

There is a single managing director at the moment controlling this particular company, namely Richard E. who's been utilizing the director's duties for twenty two years. For three years Zoe E., had been managing this company up to the moment of the resignation in 2005.

Richard E. 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	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	27 461	37 206	24 265	9 068	9 943

Balance Sheet
Cash Bank On Hand					14 095	819	2 680	5 503	16 058	97 109	76 396	59 127
Current Assets	66 668	74 026	61 362	52 175	52 176	40 901	47 022	52 765	56 059	139 737	112 843	125 109
Debtors	49 110	51 725	46 619	37 974	38 081	40 082	44 342	47 262	40 001	42 628	36 447	65 982
Net Assets Liabilities									3 453	27 786	20 057	20 398
Other Debtors	200		5 243	13 000	23 609	29 807	19 984	6 699	33 519	33 683	27 503
Property Plant Equipment					931	698	2 124	1 593	1 195	3 409	3 454	2 591
Cash Bank In Hand	17 558	22 301	14 743	14 201	14 095
Tangible Fixed Assets	2 944	2 208	1 656	1 242	931
Trade Debtors	48 910	51 725	41 376	24 974	14 472

Capital & Reserves
Called Up Share Capital	100	100	102	102	102
Profit Loss Account Reserve	27 361	37 106	24 163	8 966	9 841
Shareholder Funds	27 461	37 206	24 265	9 068	9 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 519	9 751	10 459	10 990	11 388	12 125	13 105	13 968
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										45 000	35 833	26 459
Corporation Tax Payable					28 845	24 671	26 803	33 619	32 552	39 909	39 746	44 505
Creditors					43 164	39 623	48 762	53 755	53 801	45 000	35 833	26 459
Dividends Paid					109 000	72 500
Increase From Depreciation Charge For Year Property Plant Equipment						233	708	531	398	737	980	863
Net Current Assets Liabilities	24 517	34 998	22 607	7 826	9 012	1 278	-1 740	-990	2 258	69 377	52 436	44 266
Number Shares Issued Fully Paid						1	1
Other Creditors					4 416	1 844	3 720	3 989	4 080	4 139	6 880	5 135
Other Taxation Social Security Payable					8 131	11 336	16 467	14 375	17 001	20 431	3 781	21 203
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income											27 503	65 982
Profit Loss					109 875	64 533
Property Plant Equipment Gross Cost					10 450	10 450	12 583	12 583	12 583	15 534	16 559
Total Additions Including From Business Combinations Property Plant Equipment							2 133			2 951	1 025
Total Assets Less Current Liabilities	27 461	37 206	24 263	9 068	9 943	1 976	384	603	3 453	72 786	55 890	46 857
Trade Creditors Trade Payables					1 772	1 772	1 772	1 772	168	881
Trade Debtors Trade Receivables					14 472	10 275	24 358	40 563	6 482	8 945	8 944
Director Remuneration Benefits Excluding Payments To Third Parties	21 250	15 000	15 000	15 000	15 000
Administrative Expenses	78 734	78 346	82 864	114 787	77 341
Cost Sales			1 000	7 763	11 418
Creditors Due Within One Year	42 151	39 028	38 753	44 349	43 164
Depreciation Tangible Fixed Assets Expense	1 067	736	552	414	311
Gross Profit Loss			173 232	190 945	216 061
Interest Payable Similar Charges	30	197
Number Shares Allotted		100	100	1	1
Operating Profit Loss	101 106	81 218	90 368
Other Creditors Due Within One Year	3 204	3 243	3 741	16 898	4 416
Other Taxation Social Security Within One Year	37 175	34 013	33 242	25 679	36 976
Profit Loss For Period	78 079	63 545	71 657	60 053	109 875
Profit Loss On Ordinary Activities Before Tax	101 076	81 021	90 368	76 158	138 720
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Cost Or Valuation		10 450	10 450	10 450	10 450
Tangible Fixed Assets Depreciation	7 506	8 242	8 794	9 208	9 519
Tangible Fixed Assets Depreciation Charged In Period		736	552	414	311
Tax On Profit Or Loss On Ordinary Activities	22 997	17 476	18 711	16 105	28 845
Total Dividend Payment		53 800	84 600	75 250	109 000
Total U K Foreign Current Tax After Adjustments Relief	22 997	17 476	18 711	16 105	28 845
Trade Creditors Within One Year	1 772	1 772	1 772	1 772	1 772
Turnover Gross Operating Revenue	179 840	159 564	174 232	198 708	227 479
U K Current Corporation Tax On Income For Period	22 997	17 476	18 711	16 105	28 845