Citrus Financial Ltd in Milton Keynes, MK5 6LB

Description

Data updated on: 01-11-2023

Located in Unit 20 Shenley Pavilions, Milton Keynes MK5 6LB Citrus Financial Ltd is classified as a Private Limited Company issued a 06173581 registration number. It's been started 17 years ago. The enterprise's registered with SIC code 66220: Activities of insurance agents and brokers. 2022-03-31 is the last time account status updates were reported.

Our database about this firm's MDs shows there are four directors: Lorna B., Anneka P., Nicholas B. and Gavin P. who became the part of the company on Saturday 6th April 2019, Friday 31st March 2017 and Friday 11th May 2007. To help the directors in their tasks, the business has been using the skills of Emma B. as a secretary since the appointment on Friday 11th May 2007.

Executives with significant control over this firm are: Anneka P.. Gavin P.. Nicholas B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118	67	311	-92	15 893	35 098

Balance Sheet
Cash Bank On Hand						35 140	52 296	40 050	74 880	69 592	209 247	136 683	127 614
Current Assets	10 152	11 894	11 105	19 921	37 318	95 878	71 490	60 481	88 719	88 451	223 006	195 442	236 373
Debtors	10 152	11 889	9 565	19 881	9 744	60 738	19 194	20 432	13 839	13 759	13 759	58 759	108 759
Net Assets Liabilities						35 098	33 746	20 848	36 552	37 680	106 496	107 329	147 805
Other Debtors	9 187	11 889	9 565	14 867	127	52 304	19 194	15 787	6 872	6 872	6 872	51 872	101 872
Property Plant Equipment						896	3 872	12 562	12 198	9 149	6 862	6 780	5 085
Total Inventories										5 100
Bank Loans Overdrafts Within One Year	1 961	2 307
Cash Bank In Hand		5	1 540	40	27 574	35 140
Net Assets Liabilities Including Pension Asset Liability	118	67		-92	15 893	35 098
Tangible Fixed Assets	2 426	2 136	2 123	1 592	1 194	895
Trade Debtors	965			4 961	9 617

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116	65	309	-94	15 891	35 096
Shareholder Funds	118	67	311	-92	15 893	35 098

Other Financial Data
Accrued Liabilities							1 692	1 692	1 692	1 692	1 692	1 692	1 692
Accumulated Depreciation Impairment Property Plant Equipment						4 614	5 905	10 092	14 159	17 208	19 495	21 756	23 451
Additions Other Than Through Business Combinations Property Plant Equipment							4 267	12 877	3 703			2 179
Amounts Owed To Related Parties						13 619	2 930
Average Number Employees During Period						4	4	5	5	5	8	8	8
Bank Borrowings								10 017	3 801		41 667	31 667	21 667
Creditors						61 675	41 616	10 017	3 801	59 920	41 667	31 667	21 667
Dividend Per Share Final							75 000	1 580
Dividends Paid On Shares Final						165 600	150 000	158 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 291	4 187	4 067	3 049	2 287	2 261	1 695
Net Current Assets Liabilities	-2 308	-2 069	-1 812	7 126	14 699	34 203	29 874	18 303	28 155	28 531	141 301	132 216	164 387
Number Shares Issued Fully Paid						2	2	100	100	100	100	100	100
Other Creditors						47 968	39 348	33 378	47 899	55 641	15 002	12 641	14 152
Other Inventories										5 100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								4 644	6 967	6 887	6 887	6 887	6 887
Property Plant Equipment Gross Cost						5 510	9 777	22 654	26 357	26 357	26 357	28 536	28 536
Taxation Social Security Payable						88	576	1 610	4 962	41 097	56 676	38 893	46 142
Total Assets Less Current Liabilities	118	67	311	-92	15 893		33 746	30 865	40 353	37 680	148 163	138 996	169 472
Total Borrowings								10 017	3 801		41 667	31 667	21 667
Trade Debtors Trade Receivables						8 433
Creditors Due After One Year				8 810
Creditors Due Within One Year		13 963	12 917	21 605	22 619	61 675
Creditors Due Within One Year Total Current Liabilities	12 460	13 963
Fixed Assets	2 426	2 136			1 194	895
Fixtures Fittings Tools Equipment	2 426	2 136
Fixtures Fittings Tools Equipment Additions		421
Fixtures Fittings Tools Equipment Cost Or Valuation	4 394	4 815
Fixtures Fittings Tools Equipment Depreciation	1 968	2 679
Fixtures Fittings Tools Equipment Depreciation Charge For Period		711
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	6 081	5 810
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		421	695
Tangible Fixed Assets Cost Or Valuation	4 394	4 815	5 510	5 510
Tangible Fixed Assets Depreciation	1 968	2 679	3 387	3 918	4 316
Tangible Fixed Assets Depreciation Charged In Period			708	531	398
Tangible Fixed Assets Depreciation Charge For Period		711
Taxation Social Security Due Within One Year	4 418	5 846
Value Shares Allotted					2	2