SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CISTOR LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06449814
Fundada11/12/2007
Objeto socialWholesale of electronic and telecommunications equipment and parts; Information technology consultancy activities; Other information technology service activities
EndereçoGround Floor, Egerton House, 68 Baker Street, Weybridge, Surrey, KT13 8AL
Declaração de confirmaçãoPróximo vencimento: 14/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/12/2007
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (36 eventos)

05/06/2026

Endereço atualizado

Ground Floor, Egerton House, 68 Baker Street

18/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 December 2024

Ver ficheiro em Documentos

11/12/2007

Nomeação Jane Susan Anastasi (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Circularity First Ltd

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

Nomeado em: 01/01/2022

87.5%
Circularity First Group Ltd

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

Nomeado em: 01/01/2022 · Demitido em: 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

Nomeado em: 06/04/2016 · Demitido em: 01/01/2022

87.5%

Officers & directors

Damien Edward Haarhoff

Director

Nomeado em: 16/07/2025

—
Selina Marie Kavanagh

Director

Nomeado em: 16/07/2025

—

Mostrando 1–5 de 14

1 / 3

Linha do tempo de propriedade (5 alterações)

01/01/2022

Nomeação Circularity First Ltd (empresa)

owns or controls

01/01/2022

Nomeação Circularity First Group Ltd (empresa)

owns or controls

06/04/2016

Nomeação Anthony David Levy (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Ground Floor

Egerton House, 68 Baker Street

Weybridge

Surrey

KT13 8AL

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £16.9K

Indicadores

Lucro / (prejuízo)

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

Ativo total

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
Métrica2010201120172018201920202021202220232024
Lucro / (prejuízo)£16.873£54.571£292.585——————£-1.989
Ativo total£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

Documentos

Confirmation statement

14/02/2026

Ver

Total exemption full accounts made up to 30 December 2024

18/12/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Appointment of director

22/07/2025

Ver

Appointment of director

22/07/2025

Ver

Confirmation statement

13/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/12/2024

Arquivado: 30/12/2024

Ver

Total exemption full accounts made up to 30 December 2023

19/12/2024

Ver

Termination of director appointment

15/10/2024

Ver

Total exemption full accounts made up to 30 December 2022

12/02/2024

Ver

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+436,2%
Ativos totais ano contra ano (2011 vs. 2017)
-100%
  1. –
  2. –
  3. –CISTOR LTD
Ativo circulante líquido ano contra ano (2011 vs. 2017)
+941,2%
Ativos totais ano contra ano (2017 vs. 2018)
+3.599.359%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+31,1%
Ativos totais ano contra ano (2018 vs. 2019)
+31,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+34,7%
Ativos totais ano contra ano (2019 vs. 2020)
-17,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-17,1%
Ativos totais ano contra ano (2020 vs. 2021)
-38,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-38,4%
Ativos totais ano contra ano (2021 vs. 2022)
-99,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-1,9%
Ativos totais ano contra ano (2022 vs. 2023)
+22.154,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+66,1%
Ativos totais ano contra ano (2023 vs. 2024)
+8,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+9,6%
CAGR ativos totais (2010–2024)
+45,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
29,4%
Rentabilidade dos ativos (líquida) (2011)
42%
Rentabilidade dos ativos (líquida) (2017)
750.217,9%
Lucro / (prejuízo) por colaborador (2017)
£ 15.399
Rentabilidade dos ativos (líquida) (2024)
-0,1%

Capital circulante e liquidez

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

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
12.072,5%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Weybridge