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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CISTOR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06449814
Founded11/12/2007
PurposeWholesale of electronic and telecommunications equipment and parts; Information technology consultancy activities; Other information technology service activities
AddressGround Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL
Confirmation StatementNext due: 14/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/12/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (36 events)

05/06/2026

Address updated

Ground Floor, Egerton House, 68 Baker Street

18/12/2025

Annual accounts filed

Total exemption full accounts made up to 30 December 2024

View file in Documents

11/12/2007

Appointed Jane Susan Anastasi (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Circularity First Ltd

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

Appointed: 01/01/2022

87.5%
Circularity First Group Ltd

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

Appointed: 01/01/2022 · Resigned: 01/01/2022

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

Appointed: 06/04/2016 · Resigned: 01/01/2022

87.5%

Officers & directors

Damien Edward Haarhoff

Director

Appointed: 16/07/2025

—
Selina Marie Kavanagh

Director

Appointed: 16/07/2025

—

Showing 1–5 of 14

1 / 3

Ownership Timeline (5 changes)

01/01/2022

Appointed Circularity First Ltd (company)

owns or controls

01/01/2022

Appointed Circularity First Group Ltd (company)

owns or controls

06/04/2016

Appointed Anthony David Levy (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Ground Floor

Egerton House, 68 Baker Street

Weybridge

Surrey

KT13 8AL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £16.9K

Key figures

Profit / (loss)

2010£16.873
2011£54.571
2017£292.585
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1989

Total assets

2010£57.385
2011£130.038
2017£39
2018£1.403.789
2019£1.848.398
2020£1.531.948
2021£942.217
2022£6992
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£6070

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£4802
2024£4802

Number Shares Issued Fully Paid

2010—
2011—
201712.769
201812.769
201912.769
20206700
20216700
20226700
20236700
20246700

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£6638
2023£-4649
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1989

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£2714
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£9994
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£1920
2019—
2020—
2021—
2022£189.261
2023—
2024£33.430

Disposals Property Plant Equipment

2010—
2011—
2017—
2018£4223
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£5351
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£7887
2021£22.199
2022£25.759
2023£26.731
2024£10.046

Intangible Assets

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£6992
2023£6992
2024£6992

Intangible Assets Gross Cost

2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022£6992
2023£6992
2024£6992

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£4802
2024£4802

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£5349
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£6638
2023£1989
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2017£13.308
2018£6981
2019£2187
2020£1435
2021—
2022£0
2023£6638
2024£1989

Shareholder Funds

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

Share Premium Account

2010£0
2011£2647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£9583
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£1315
2011£1315
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£6992
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2017£8445
2018£12.015
2019£8163
2020—
2021£67.233
2022£10.911
2023£3513
2024£3402

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
Metric2010201120172018201920202021202220232024
Profit / (loss)£16.873£54.571£292.585——————£-1989
Total assets£57.385£130.038£39£1.403.789£1.848.398£1.531.948£942.217£6992£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£6070
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£4802£4802
Number Shares Issued Fully Paid——12.76912.76912.76967006700670067006700
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———————£6638£-4649—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—————————£-1989
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£2714————————
Cash Bank In Hand£112.664£42.633————————
Creditors Due After One Year Total Noncurrent Liabilities£0£9994————————
Creditors Due Within One Year Total Current Liabilities£136.896£176.312————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1920———£189.261—£33.430
Disposals Property Plant Equipment———£4223———£189.261—£33.621
Fixed Assets£30.649£30.487——£17.796£13.238£5351£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£7887£22.199£25.759£26.731£10.046
Intangible Assets———————£6992£6992£6992
Intangible Assets Gross Cost———————£6992£6992£6992
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£4802£4802
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£5349£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———————£6638£1989£0
Provisions For Liabilities Balance Sheet Subtotal——£13.308£6981£2187£1435—£0£6638£1989
Shareholder Funds£16.973£57.385————————
Share Premium Account£0£2647————————
Stocks Inventory£9583£58.076————————
Tangible Fixed Assets£649£487————————
Tangible Fixed Assets Cost Or Valuation£1315£1315————————
Tangible Fixed Assets Depreciation£828£950————————
Tangible Fixed Assets Depreciation Charge For Period£162£122————————
Total Additions Including From Business Combinations Intangible Assets———————£6992——
Total Additions Including From Business Combinations Property Plant Equipment——£8445£12.015£8163—£67.233£10.911£3513£3402
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

Documenti

Confirmation statement

14/02/2026

View

Total exemption full accounts made up to 30 December 2024

18/12/2025

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Appointment of director

22/07/2025

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Appointment of director

22/07/2025

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Confirmation statement

13/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/12/2024

Filed: 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

12/02/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERAUDEL FIGUEREDO CONTRERAJEAN LUC BISCOPAMANDA MCINTYRE S
YoY profit / (loss) (2011 vs 2017)YoY profit / (loss)
+436,2%
Return on assets (net) (2024)Return on assets (net)
-0,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+8,9%
CAGR total assets (2010–2024)CAGR total assets
+45,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

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

Efficiency & returns

Return on assets (net) (2010)
29,4%
Return on assets (net) (2011)
42%
Return on assets (net) (2017)
750.217,9%
Profit / (loss) per employee (2017)
15.399 £
Return on assets (net) (2024)
-0,1%

Working capital & liquidity

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

Capital structure

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