Citrica Resources Limited in London, NW1 2DX

Description

Data updated on: 09-04-2023

Citrica Resources began its operations in 2008 as a Private Limited Company with reg. no. 06476576. This company's head office was located in London at C/o Opus Restructuring Llp Evergreen House North. This Citrica Resources Limited company had been in this business for at least fifteen years. This company has a history in registered name changes. In the past, it had two other names. Until 2015 it was prospering under the name of 21st Century Commercial Cleaning Services and before that its registered company name was Citrica (UK).

Within the following business, most of director's tasks up till now have been met by Nicolas O. and Paul F.. When it comes to these two executives, Paul F. had carried on with the business the longest, having become a member of the Management Board on 2015.

The companies with significant control over this firm were: Citrica Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Broadway, SW1H 0RG.

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: 15 July 2024

Role: Director

Appointed: 17 January 2008

Resigned: 29 March 2016

Latest update: 15 July 2024

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

Citrica Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas O.

Paul F.

Daniel B.

Jack B.

Ian D.

Lucy B.

Jack B.

Scott B.

Peter C.

Angela B.

Angela B.

Daniel B.

People with significant control

Citrica Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode