Citex (UK) Ltd
7 Green Hall Close Atherton M46 9HP Manchester
Number: 03176247
Incorporation date: 1996-03-21
Dissolution date: 2022-10-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 7 Green Hall Close, Manchester M46 9HP Citex (UK) Limited was a Private Limited Company with 03176247 Companies House Reg No. It had been launched twenty eight years ago before was dissolved on 2022-10-11.
Paul B. was this particular enterprise's director, selected to lead the company on 1996-03-21.
Paul B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| 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 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 092 | 65 586 | 89 989 | 128 457 | 118 728 | 99 685 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 69 399 | 108 279 | 113 458 | 102 020 | 79 269 | 55 309 | 64 475 | 29 691 | 29 691 | |||
| Net Assets Liabilities | 99 685 | 80 130 | 58 318 | 40 635 | 42 713 | 28 311 | 20 311 | |||||
| Cash Bank In Hand | 69 399 | 108 279 | 136 410 | 173 307 | 151 405 | 113 458 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 092 | 49 086 | ||||||||||
| Tangible Fixed Assets | 1 786 | 1 816 | 1 520 | 2 397 | 2 025 | 1 344 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 200 | ||||||
| Profit Loss Account Reserve | 29 992 | 65 486 | 89 889 | 128 357 | 118 628 | 99 485 | ||||||
| Shareholder Funds | 30 092 | 65 586 | 89 989 | 128 457 | 118 728 | 99 685 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 15 117 | 23 545 | 22 358 | 16 108 | 21 762 | 1 380 | 9 380 | |||||
| Fixed Assets | 1 786 | 1 816 | 1 344 | 1 655 | 1 407 | 1 434 | ||||||
| Net Current Assets Liabilities | 28 306 | 63 770 | 88 469 | 126 060 | 116 703 | 98 341 | 78 475 | 56 911 | 39 201 | 42 713 | 28 311 | 20 311 |
| Total Assets Less Current Liabilities | 30 092 | 65 586 | 89 989 | 128 457 | 118 728 | 99 685 | 80 130 | 58 318 | 40 635 | 42 713 | ||
| Creditors Due Within One Year Total Current Liabilities | 41 093 | 61 009 | ||||||||||
| Tangible Fixed Assets Additions | 329 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 321 | 14 650 | ||||||||||
| Tangible Fixed Assets Depreciation | 12 535 | 12 834 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 299 | |||||||||||
| Creditors Due Within One Year | 44 509 | 47 941 | 47 247 | 34 702 | 15 117 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Role: Secretary
Appointed: 17 May 2009
Latest update: 30 July 2023
Role: Director
Appointed: 21 March 1996
Latest update: 30 July 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 28 December 2022 |
| Confirmation statement last made up date | 14 December 2021 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 11 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2021-09-30 |
(3 pages)