CICI STATIONERY LTD

Address

CICI STATIONERY LTD
KUPPA COFFEE, BASEMENT 11
ST. MARYS PLACE
NEWCASTLE UPON TYNE
NE1 7PG
Classification:

Unlicenced restaurants and cafes

Legal Information

Company Registration No.:
07744616
Incorporation Date:
18 Aug 2011 (6 Years old)
Financial Year End:
31 Aug
Capital:
£200,000.00 on 9 Sep 2016
For period ending:
31 Aug 2016
Filed on:
20 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Sep 2015
Filed on:
16 Sep 2015
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Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £5,428 £13,524 £8,387
Debtors: £15,968 £7,452 £8,087
Creditors due within one year: £211,685 -£1,060 £9,533
Total Assets less Current Liabilities: -£189,168 £23,282 £8,626
Creditors due after one year / Non Current Liabilities: £153,332 £66,052
Total Assets less Liabilities: -£185,552 -£122,428 -£46,570
Shareholders Funds / Net Worth: -£185,552 -£122,428 -£46,570
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 15 available


Directors and Secretaries

Yulei Li
18 Aug 2011 ⇒ Present ( 6 Years ) Director

Previous Addresses

C/O BLUE BUNNY CAFE
BASEMENT 11 ST. MARYS PLACE
NEWCASTLE UPON TYNE
NE1 7PG
Changed 15 Sep 2014

1ST FLOOR
2 WOODBERRY GROVE
NORTH FINCHLEY
LONDON
N12 0DR
ENGLAND
Changed 27 Apr 2012


Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 20 Jan 2017 5
31 Aug 2015 14 Apr 2016 8
31 Aug 2014 26 May 2015 9
31 Aug 2013 27 May 2014 9
31 Aug 2012 10 Apr 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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15 other company documents are available

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