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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

CISTOR LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer06449814
Gegründet11.12.2007
ZweckGroßhandel mit elektronischen und telekommunikationstechnischen Geräten und Teilen; IT-Beratung; Sonstige IT-Dienstleistungen
AdresseGround Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL
BestätigungserklärungNächste Fälligkeit: 14.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum11.12.2007
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (36 Ereignisse)

5.6.2026

Adresse aktualisiert

Ground Floor, Egerton House, 68 Baker Street

18.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 December 2024

Datei in Dokumente anzeigen

11.12.2007

Bestellt Jane Susan Anastasi (Person)

Bestellt als Secretary

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Circularity First Ltd

75–100% shares · 75–100% voting rights

Bestellt am: 1.1.2022

87.5%
Circularity First Group Ltd

75–100% shares · 75–100% voting rights

Bestellt am: 1.1.2022 · Zurückgetreten am: 1.1.2022

87.5%
Anthony David Levy

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2016 · Zurückgetreten am: 1.1.2022

87.5%

Officers & directors

Damien Edward Haarhoff

Director

Bestellt am: 16.7.2025

—
Selina Marie Kavanagh

Director

Bestellt am: 16.7.2025

—

Zeige 1–5 von 14

1 / 3

Eigentümer-Timeline (5 Änderungen)

1.1.2022

Bestellt Circularity First Ltd (Unternehmen)

owns or controls

1.1.2022

Bestellt Circularity First Group Ltd (Unternehmen)

owns or controls

6.4.2016

Bestellt Anthony David Levy (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Geografie

Hauptsitz

Ground Floor

Egerton House, 68 Baker Street

Weybridge

Surrey

KT13 8AL

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £16.9K

Kennzahlen

Gewinn / (Verlust)

2010£16.873
2011£54.571
2017£292.585
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.989

Gesamtvermögen

2010£57.385
2011£130.038
2017£39
2018£1.403.789
2019£1.848.398
2020£1.531.948
2021£942.217
2022£6.992
2023£1.556.037
2024£1.694.506

Net Assets Liabilities

2010—
2011—
2017£1.111.204
2018£1.403.789
2019£1.848.398
2020£1.531.948
2021£942.217
2022£844.111
2023£1.556.037
2024£1.694.506

Equity

2010—
2011—
2017£39
2018£1.403.789
2019£1.848.398
2020£1.531.948
2021£942.217
2022£844.111
2023£1.556.037
2024£1.694.506

Current Assets

2010£123.220
2011£210.490
2017£1.774.886
2018£2.199.298
2019£2.676.718
2020£2.800.280
2021£2.100.371
2022£2.008.940
2023£3.698.441
2024£3.814.020

Net Current Assets Liabilities

2010£34.178
2011£99.673
2017£1.037.803
2018£1.361.011
2019£1.832.789
2020£1.520.145
2021£936.866
2022£918.726
2023£1.525.763
2024£1.672.384

Total Assets Less Current Liabilities

2010£67.379
2011£130.038
2017£1.124.512
2018£1.410.770
2019£1.850.585
2020£1.533.383
2021£942.217
2022£969.111
2023£1.573.092
2024£1.696.495

Cash Bank On Hand

2010—
2011—
2017£262.489
2018£361.025
2019£964.266
2020£616.704
2021£686.705
2022£222.587
2023£262.517
2024£6.070

Debtors

2010£973
2011£109.781
2017£1.245.374
2018£1.570.434
2019£1.297.840
2020£1.311.719
2021£862.072
2022£1.516.564
2023£3.060.993
2024£3.452.735

Other Debtors

2010—
2011—
2017£524.785
2018£693.019
2019£878.577
2020£332.029
2021£329.908
2022£476.230
2023£77.712
2024£482.272

Creditors

2010—
2011—
2017£737.083
2018£838.287
2019£843.929
2020£1.280.135
2021£1.163.505
2022£1.090.214
2023£2.172.678
2024£2.141.636

Trade Creditors Trade Payables

2010—
2011—
2017£487.104
2018£491.705
2019£488.638
2020£657.653
2021£731.531
2022£883.780
2023£1.320.085
2024£566.213

Other Creditors

2010—
2011—
2017£77.809
2018£142.196
2019£191.207
2020£411.833
2021£203.721
2022£62.740
2023£128.823
2024£317.551

Amounts Owed To Group Undertakings

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£556.835
2024£896.116

Investments Fixed Assets

2010—
2011—
2017—
2018—
2019£0
2020£2
2021£2
2022£2
2023£4.802
2024£4.802

Number Shares Issued Fully Paid

2010—
2011—
201712.769
201812.769
201912.769
20206.700
20216.700
20226.700
20236.700
20246.700

Par Value Share

2010—
2011—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2010—
2011—
201719
201817
201916
202016
202115
20228
20238
20240

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2017£160.461
2018£200.216
2019£212.939
2020£220.826
2021£243.025
2022£79.523
2023£106.254
2024£82.870

Additional Provisions Increase From New Provisions Recognised

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£6.638
2023£-4.649
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.989

Amounts Owed By Group Undertakings

2010—
2011—
2017—
2018—
2019—
2020—
2021£0
2022£667.901
2023£2.024.108
2024£2.513.924

Bank Borrowings

2010—
2011—
2017—
2018—
2019—
2020—
2021£0
2022£250.000
2023£135.417
2024—

Bank Borrowings Overdrafts

2010—
2011—
2017—
2018—
2019—
2020—
2021£0
2022£125.000
2023£10.417
2024£295.490

Called Up Share Capital

2010£167
2011£167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£0
2011£2.714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£112.664
2011£42.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£0
2011£9.994
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£136.896
2011£176.312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2017—
2018£1.920
2019—
2020—
2021—
2022£189.261
2023—
2024£33.430

Disposals Property Plant Equipment

2010—
2011—
2017—
2018£4.223
2019—
2020—
2021—
2022£189.261
2023—
2024£33.621

Fixed Assets

2010£30.649
2011£30.487
2017—
2018—
2019£17.796
2020£13.238
2021£5.351
2022£50.385
2023£47.329
2024£24.111

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2017£96.525
2018£49.470
2019£113.820
2020£87.110
2021£86.870
2022£125.000
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2017£45.395
2018£41.675
2019£12.723
2020£7.887
2021£22.199
2022£25.759
2023£26.731
2024£10.046

Intangible Assets

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£6.992
2023£6.992
2024£6.992

Intangible Assets Gross Cost

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£6.992
2023£6.992
2024£6.992

Intangible Fixed Assets

2010£30.000
2011£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£30.000
2011£30.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2010—
2011—
2017—
2018—
2019£2
2020£2
2021£2
2022£2
2023£4.802
2024£4.802

Net Assets Liabilities Including Pension Asset Liability

2010£57.385
2011£130.038
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2017£172.170
2018£204.386
2019£164.084
2020£210.649
2021£228.253
2022£18.694
2023£41.935
2024£66.266

Profit Loss Account Reserve

2010£16.873
2011£54.571
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2017£86.709
2018£49.759
2019£17.796
2020£13.236
2021£5.349
2022£50.383
2023£35.535
2024£12.317

Property Plant Equipment Gross Cost

2010—
2011—
2017£210.220
2018£218.012
2019£226.175
2020£226.175
2021£293.408
2022£115.058
2023£118.571
2024£88.352

Provisions

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£6.638
2023£1.989
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2017£13.308
2018£6.981
2019£2.187
2020£1.435
2021—
2022£0
2023£6.638
2024£1.989

Shareholder Funds

2010£16.973
2011£57.385
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2010£0
2011£2.647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£9.583
2011£58.076
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£649
2011£487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.315
2011£1.315
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£828
2011£950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£162
2011£122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£6.992
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2017£8.445
2018£12.015
2019£8.163
2020—
2021£67.233
2022£10.911
2023£3.513
2024£3.402

Total Inventories

2010—
2011—
2017£267.023
2018£267.839
2019£414.612
2020£871.857
2021£551.594
2022£269.789
2023£374.931
2024£355.215

Trade Debtors Trade Receivables

2010—
2011—
2017£720.589
2018£877.415
2019£419.263
2020£979.690
2021£532.164
2022£372.433
2023£959.173
2024£456.539
Kennzahl2010201120172018201920202021202220232024
Gewinn / (Verlust)£16.873£54.571£292.585——————£-1.989
Gesamtvermögen£57.385£130.038£39£1.403.789£1.848.398£1.531.948£942.217£6.992£1.556.037£1.694.506
Net Assets Liabilities——£1.111.204£1.403.789£1.848.398£1.531.948£942.217£844.111£1.556.037£1.694.506
Equity——£39£1.403.789£1.848.398£1.531.948£942.217£844.111£1.556.037£1.694.506
Current Assets£123.220£210.490£1.774.886£2.199.298£2.676.718£2.800.280£2.100.371£2.008.940£3.698.441£3.814.020
Net Current Assets Liabilities£34.178£99.673£1.037.803£1.361.011£1.832.789£1.520.145£936.866£918.726£1.525.763£1.672.384
Total Assets Less Current Liabilities£67.379£130.038£1.124.512£1.410.770£1.850.585£1.533.383£942.217£969.111£1.573.092£1.696.495
Cash Bank On Hand——£262.489£361.025£964.266£616.704£686.705£222.587£262.517£6.070
Debtors£973£109.781£1.245.374£1.570.434£1.297.840£1.311.719£862.072£1.516.564£3.060.993£3.452.735
Other Debtors——£524.785£693.019£878.577£332.029£329.908£476.230£77.712£482.272
Creditors——£737.083£838.287£843.929£1.280.135£1.163.505£1.090.214£2.172.678£2.141.636
Trade Creditors Trade Payables——£487.104£491.705£488.638£657.653£731.531£883.780£1.320.085£566.213
Other Creditors——£77.809£142.196£191.207£411.833£203.721£62.740£128.823£317.551
Amounts Owed To Group Undertakings———————£0£556.835£896.116
Investments Fixed Assets————£0£2£2£2£4.802£4.802
Number Shares Issued Fully Paid——12.76912.76912.7696.7006.7006.7006.7006.700
Par Value Share——£0£0£0£0£0£0£0£0
Average Number Employees During Period——1917161615880
Accumulated Depreciation Impairment Property Plant Equipment——£160.461£200.216£212.939£220.826£243.025£79.523£106.254£82.870
Additional Provisions Increase From New Provisions Recognised———————£6.638£-4.649—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—————————£-1.989
Amounts Owed By Group Undertakings——————£0£667.901£2.024.108£2.513.924
Bank Borrowings——————£0£250.000£135.417—
Bank Borrowings Overdrafts——————£0£125.000£10.417£295.490
Called Up Share Capital£167£167————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£2.714————————
Cash Bank In Hand£112.664£42.633————————
Creditors Due After One Year Total Noncurrent Liabilities£0£9.994————————
Creditors Due Within One Year Total Current Liabilities£136.896£176.312————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1.920———£189.261—£33.430
Disposals Property Plant Equipment———£4.223———£189.261—£33.621
Fixed Assets£30.649£30.487——£17.796£13.238£5.351£50.385£47.329£24.111
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£96.525£49.470£113.820£87.110£86.870£125.000——
Increase From Depreciation Charge For Year Property Plant Equipment——£45.395£41.675£12.723£7.887£22.199£25.759£26.731£10.046
Intangible Assets———————£6.992£6.992£6.992
Intangible Assets Gross Cost———————£6.992£6.992£6.992
Intangible Fixed Assets£30.000£30.000————————
Intangible Fixed Assets Cost Or Valuation£30.000£30.000————————
Investments In Group Undertakings————£2£2£2£2£4.802£4.802
Net Assets Liabilities Including Pension Asset Liability£57.385£130.038————————
Other Taxation Social Security Payable——£172.170£204.386£164.084£210.649£228.253£18.694£41.935£66.266
Profit Loss Account Reserve£16.873£54.571————————
Property Plant Equipment——£86.709£49.759£17.796£13.236£5.349£50.383£35.535£12.317
Property Plant Equipment Gross Cost——£210.220£218.012£226.175£226.175£293.408£115.058£118.571£88.352
Provisions———————£6.638£1.989£0
Provisions For Liabilities Balance Sheet Subtotal——£13.308£6.981£2.187£1.435—£0£6.638£1.989
Shareholder Funds£16.973£57.385————————
Share Premium Account£0£2.647————————
Stocks Inventory£9.583£58.076————————
Tangible Fixed Assets£649£487————————
Tangible Fixed Assets Cost Or Valuation£1.315£1.315————————
Tangible Fixed Assets Depreciation£828£950————————
Tangible Fixed Assets Depreciation Charge For Period£162£122————————
Total Additions Including From Business Combinations Intangible Assets———————£6.992——
Total Additions Including From Business Combinations Property Plant Equipment——£8.445£12.015£8.163—£67.233£10.911£3.513£3.402
Total Inventories——£267.023£267.839£414.612£871.857£551.594£269.789£374.931£355.215
Trade Debtors Trade Receivables——£720.589£877.415£419.263£979.690£532.164£372.433£959.173£456.539

Dokumente

Confirmation statement

14.2.2026

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Total exemption full accounts made up to 30 December 2024

18.12.2025

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Dokument-KI

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Appointment of director

22.7.2025

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Appointment of director

22.7.2025

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Confirmation statement

13.2.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 30.12.2024

Eingereicht: 30.12.2024

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Total exemption full accounts made up to 30 December 2023

19.12.2024

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Termination of director appointment

15.10.2024

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Total exemption full accounts made up to 30 December 2022

12.2.2024

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Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2010 vs. 2011)
+223,4 %
Gesamtvermögen YoY (2010 vs. 2011)
+126,6 %
Netto-Umlaufvermögen YoY (2010 vs. 2011)
+191,6 %
Gewinn / Verlust YoY (2011 vs. 2017)
+436,2 %
Gesamtvermögen YoY (2011 vs. 2017)
-100 %
  1. –
  2. –
  3. –CISTOR LTD
Netto-Umlaufvermögen YoY (2011 vs. 2017)
+941,2 %
Gesamtvermögen YoY (2017 vs. 2018)
+3.599.359 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+31,1 %
Gesamtvermögen YoY (2018 vs. 2019)
+31,7 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
+34,7 %
Gesamtvermögen YoY (2019 vs. 2020)
-17,1 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-17,1 %
Gesamtvermögen YoY (2020 vs. 2021)
-38,5 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
-38,4 %
Gesamtvermögen YoY (2021 vs. 2022)
-99,3 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-1,9 %
Gesamtvermögen YoY (2022 vs. 2023)
+22.154,5 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+66,1 %
Gesamtvermögen YoY (2023 vs. 2024)
+8,9 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+9,6 %
CAGR Gesamtvermögen (2010–2024)
+45,7 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2010)
29,4 %
Gesamtkapitalrendite (netto) (2011)
42 %
Gesamtkapitalrendite (netto) (2017)
750.217,9 %
Gewinn / Verlust pro Mitarbeitende (2017)
15.399 £
Gesamtkapitalrendite (netto) (2024)
-0,1 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2010)
34.178 £
Netto-Umlaufvermögen (2011)
99.673 £
Netto-Umlaufvermögen (2017)
1.037.803 £
Netto-Umlaufvermögen (2018)
1.361.011 £
Netto-Umlaufvermögen (2019)
1.832.789 £
Netto-Umlaufvermögen (2020)
1.520.145 £
Netto-Umlaufvermögen (2021)
936.866 £
Netto-Umlaufvermögen (2022)
918.726 £
Netto-Umlaufvermögen (2023)
1.525.763 £
Netto-Umlaufvermögen (2024)
1.672.384 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
12.072,5 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
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