Citrade Ltd in Dorking, RH4 3PJ

Description

Data updated on: 01-11-2023

Citrade is a business registered at RH4 3PJ Dorking at Unit 1B Chapel Lane. The firm was established in 2007 and is registered under the registration number 06408688. The firm has been on the British market for seventeen years now and company current status is active. Citrade Ltd was listed 7 years ago as Cedro International Trading Company. This enterprise's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. Citrade Limited filed its latest accounts for the financial year up to 2022/10/31. The latest confirmation statement was submitted on 2022/10/25.

Since 2007-10-25, this particular limited company has only been overseen by one managing director: Sebastian C. who has been caring of it for seventeen years. Moreover, the director's assignments are aided with by a secretary - Marta C., who was selected by the following limited company in 2007.

Sebastian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Citrade Ltd 2017-10-20
Cedro International Trading Company Limited 2007-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 762	43 833	21 443	66 952	-150	25 873

Balance Sheet
Cash Bank On Hand										4 734	7 183	3 642
Current Assets	38 077	115 337	144 954	204 818	181 379	139 721	90 237	111 571	129 890	191 893	153 880	202 311
Debtors		9 576	12 067	14 156	9 566	18 543				98 148	104 330	95 211
Net Assets Liabilities						25 873	61 441	71 902	95 619	89 848	84 114	54 847
Other Debtors											14 964
Total Inventories										89 011	42 367	103 458
Cash Bank In Hand	5 297	13 624	2 323	19 108	1 246	2 081
Net Assets Liabilities Including Pension Asset Liability	24 762	43 833	21 443	66 952	-150	25 873
Stocks Inventory	32 780	92 137	130 564	171 554	170 567	119 097

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 762	42 833	20 443	65 952	-1 150	24 873
Shareholder Funds	24 762	43 833	21 443	66 952	-150	25 873

Other Financial Data
Bank Borrowings										50 000	46 071	43 680
Bank Borrowings Overdrafts										7 293	2 124
Creditors						113 848	28 796	39 669	34 271	52 045	23 695	103 784
Net Current Assets Liabilities	24 762	43 833	21 443	66 952	-150	25 873	61 441	71 905	95 619	139 848	130 185	98 527
Other Creditors												82 778
Taxation Social Security Payable										5 683	5 691	204
Total Assets Less Current Liabilities	24 762	43 833	21 443	66 952	-150	25 873	61 441	71 902	95 619	139 848	130 185	98 527
Trade Creditors Trade Payables										39 069	14 824	18 488
Trade Debtors Trade Receivables										98 148	89 366	95 211
Value-added Tax Payable											1 056	2 314
Average Number Employees During Period								1	2	2
Creditors Due Within One Year	13 315	71 504	123 511	137 866	181 529	113 848

Company staff

Marta C.

Role: Secretary

Appointed: 25 October 2007

Latest update: 10 January 2024

Sebastian C.

Role: Director

Appointed: 25 October 2007

Latest update: 10 January 2024

People with significant control

Sebastian C.

Notified on 1 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Citrade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta C.

Sebastian C.

People with significant control

Sebastian C.

Accounts Documents

Company filings

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