DEMOS CICLITIRA LIMITED

Address

DEMOS CICLITIRA LIMITED
CAPITOL HOUSE
60-62 LEMAN STREET
LONDON
E1 8EU
(158 companies also use this postcode)

Classification:

Wholesale of fruit and vegetables

Legal Information

Company Registration No.:
00525529
Incorporation Date:
9 Nov 1953 (65 Years old)
Financial Year End:
31 Aug
Capital:
£300,000.00 on 29 Mar 2017
For period ending:
31 Aug 2018
Filed on:
21 Dec 2018

Latest Annual Return

Directors & Shareholder Information
As at:
19 Mar 2016
Filed on:
5 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2018 31 Aug 2017
Cash at bank: £336,376 £432,533
Debtors: £1,751,850 £1,831,617
Total Assets less Current Liabilities: £1,921,517 £2,033,482
Shareholders Funds / Net Worth: £6,261,614 £5,871,035
Full details in: 2018 Accounts 2018 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Andrew Ciclitira
15 Jul 1993 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- Outstanding on 26 Jun 2014
HSBC BANK PLC
- OUTSTANDING on 26 Jun 2014
HSBC BANK PLC
- OUTSTANDING on 21 Feb 2014
HSBC BANK PLC
- Outstanding on 21 Feb 2014
HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER”)
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 22 Nov 2012
HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER”)
FLOATING CHARGE (ALL ASSETS) - Outstanding on 22 Nov 2012
HSBC BANK PLC
LEGAL MORTGAGE - Outstanding on 4 Apr 2006
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 4 Apr 2006
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 7 Feb 2003
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - Outstanding on 7 Feb 2003
HSBC BANK PLC
DEBENTURE - Outstanding on 3 Nov 1999
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 3 Nov 1999
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 27 Oct 1999
HSBC BANK PLC
LEGAL MORTGAGE - Outstanding on 27 Oct 1999
GUINNESS MAHON & CO LTD
AGREEMENT - Satisfied on 2 Sep 1974
GUINNESS MAHON & CO LTD
AGREEMENT - Satisfied on 2 Sep 1974
GUINNESS MAHON & CO LTD
AGREEMENT - Satisfied on 2 Aug 1974
GUINNESS MAHON & CO LTD
AGREEMENT - Satisfied on 2 Aug 1974

Previous Addresses

CAPITAL HOUSE
16 CREECHURCH LANE
LONDON EC3A 5AY
Changed 8 Sep 1988

CAPITAL HOUSE
16 CREECHURCH LANE
LONDON EC3A 5AY
Changed 8 Sep 1988


Company Annual Accounts

Next annual accounts are due on:
31 May 2020
Given past performance
we expect these to be submitted around:
16 May 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2018 21 Dec 2018 4
31 Aug 2017 1 Feb 2018 6
31 Aug 2016 9 Jan 2017 5
31 Aug 2015 6 Jan 2016 5
31 Aug 2014 9 Jan 2015 5

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Accounts
Latest Annual Accounts for year ending 31 Aug 18

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104 other company documents are available

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