Citrica Resources Limited with reg. no. 06476576 has been in this business field for twelve years. This Private Limited Company is officially located at C/o Opus Restructuring Llp Evergreen House North, Grafton Place in London and company's postal code is NW1 2DX. This company switched its registered name two times. Until 2015 it has provided the services it specializes in under the name of 21st Century Commercial Cleaning Services but at this moment it is listed under the business name Citrica Resources Limited. This company's registered with SIC code 81299 : Other cleaning services. Citrica Resources Ltd released its latest accounts for the financial period up to March 31, 2017. The company's latest annual confirmation statement was submitted on January 17, 2018.
Citrica Resources Limited
General information
Name:
Citrica Resources Ltd
Office Address:
C/o Opus Restructuring Llp Evergreen House North Grafton Place NW1 2DX London
Number: 06476576
Incorporation date: 2008-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Citrica Resources Limited 2015-11-09
-
21st Century Commercial Cleaning Services Limited 2008-06-20
-
Citrica (UK) Limited 2008-01-17
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | 28 434 | 5 177 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 875 | 4 576 | ||
| Current Assets | 316 750 | 346 652 | 483 975 | 735 032 |
| Debtors | 296 028 | 304 740 | 453 523 | 730 456 |
| Net Assets Liabilities | -99 451 | -103 101 | ||
| Property Plant Equipment | 54 492 | 27 856 | ||
| Total Inventories | 9 577 | |||
| Cash Bank In Hand | 10 122 | 31 312 | ||
| Intangible Fixed Assets | 20 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 28 434 | 5 177 | ||
| Stocks Inventory | 10 600 | 10 600 | ||
| Tangible Fixed Assets | 24 119 | 31 069 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 28 432 | 5 175 | ||
| Shareholder Funds | 28 434 | 5 177 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 700 | 81 336 | ||
| Creditors | 628 032 | 856 103 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 649 | |||
| Disposals Property Plant Equipment | 32 000 | |||
| Fixed Assets | 44 119 | 31 069 | 54 492 | 27 856 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 285 | |||
| Net Current Assets Liabilities | -15 685 | -25 892 | -144 057 | -121 071 |
| Property Plant Equipment Gross Cost | 141 192 | 109 192 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 886 | 9 886 | ||
| Total Assets Less Current Liabilities | 28 434 | 5 177 | -89 565 | -93 215 |
| Creditors Due Within One Year | 332 435 | 372 544 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 100 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 14 717 | |||
| Tangible Fixed Assets Cost Or Valuation | 49 015 | 63 732 | ||
| Tangible Fixed Assets Depreciation | 24 896 | 32 663 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 767 | |||
Company staff
Nicolas O.
Role: Director
Appointed: 24 March 2016
Latest update: 1 September 2020
Paul F.
Role: Director
Appointed: 01 July 2015
Latest update: 1 September 2020
People with significant control
Citrica Group Limited
Address:
50 Broadway, London, SW1H 0RG, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
7 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 31 January 2019 |
| Confirmation statement last made up date | 17 January 2018 |
| Annual Accounts 22 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
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Address change date: Sun, 30th Sep 2018. New Address: C/O Opus Restructuring Llp Evergreen House North Grafton Place London NW1 2DX. Previous address: C/O Blake-Turner Llp, 65 Fenchurch Street London EC3M 4BE England (AD01)
filed on: 30th, September 2018
filed on: 30th, September 2018
address
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