Company Information & Financial DataCitilodge Limited

Registered address:
The Oakwood
Tewkesbury Road
 Gloucester
 Gloucestershire
 GL2 9PG
  • T: 01924 200 930
Status Active
Date Registered 23 Feb 2004
Company Number 05052480
Company Type N/A
Nature of Business N/A
Classification Hotels
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL2
 31 May 2016
Previous Date Appointed Date Resigned
Reveal name
Leeds, West Yorkshire, LS17
 25 Sep 2013 31 May 2016
Reveal name
Leeds, West Yorkshire, LS17
 21 Aug 2013 31 May 2016
Reveal name
Harrogate, North Yorkshire, HG2
 13 Jul 2005 31 May 2016
Reveal name
Amersham, Buckinghamshire, HP7
 23 Feb 2004 05 May 2006
Reveal name
Redruth, Cornwall, TR16
 05 May 2006 31 May 2016
Reveal name
London, London, E12
 23 Feb 2004 13 Jul 2005
Reveal name
London, London, NW1
 23 Feb 2004 23 Feb 2004
Reveal name
London, London, NW1
 23 Feb 2004 23 Feb 2004
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

13 December 2023

Next annual return due

10 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
Profit Before Tax
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
No. of Employees
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 1111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2018
£		 30 Sep 2019
£		 30 Sep 2020
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 £1,671,103£1,634,986£1,598,869£1,544,694£1,508,577
Current Asset
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Current Liabilities
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 £1,070,124£1,070,242£1,073,360£1,072,342£1,073,242
Net Current Assets
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 £600,979£564,744£525,509£472,352£435,335
Net Current Liabilities
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 £1,500£1,500£1,500£2,100£3,000
Net Worth
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 £600,979£564,744£525,509£472,352£435,335
Cash
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Mar 2022
31 Mar 2023
 £-57,868£-94,103£-133,338£-186,495£-223,512
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Aks Clark Limited
Builders 13813243
Castle Properties (cheltenham) Limited
T:  01242 239214
Letting Agents 04956151
The Nelson Gloucester Limited
Hotels 14892814
New Inn Gloucester Ltd
T:  01242 239214
Hotels 13935937
Henley House Llp
T:  01254 232763
N/A OC421503
Pittville Properties Cheltenham Limited
Estate Management Services 07942905
Castle Construction (cheltenham) Limited
T:  01242 239214
Builders 06709610
Devonshire Buildings Limited
Builders 15621903
Friary House (gloucester) Limited
T:  01242 239214
Builders 10405758
Clark Holdings (uk) Limited
T:  01242 239214
N/A 08545540
Cotswold Classic Cars Limited
Van and Truck Dealers 07983156
Roomsbooked Limited
T:  01242 242521
Hotels 04861404
Friary House 2 Ltd
Property Developers 15097018
Key: N/A = Not Available