Citiconnex Logistics Ltd in Dundee, AB15 4YD

Description

Data updated on: 08-09-2021

2013 marks the beginning of Citiconnex Logistics Ltd, the company registered at C/o Begbies Traynor Llp River Court, 5 West Victoria Dock Road in Dundee. It was founded on Wed, 2nd Oct 2013. The firm registration number was SC460542 and its post code was AB15 4YD. This firm had been present on the British market for about 8 years until Fri, 16th Jul 2021. Created as Citi-go (UK), this firm used the name until 2017, when it was replaced by Citiconnex Logistics Ltd.

When it comes to the following company, most of director's tasks up till now have been executed by David T. and Susan T.. As for these two individuals, David T. had managed the company the longest, having been a part of the Management Board for 8 years.

Executives who had significant control over the firm were: David T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Citiconnex Logistics Ltd 2017-02-15
Citi-go (UK) Ltd 2013-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	22 348	10 153

Balance Sheet
Cash Bank In Hand	18 063	7 289
Cash Bank On Hand		7 289	149
Current Assets	36 552	33 081	30 588	52 341
Debtors	18 489	25 792	30 439	52 341	55 094
Net Assets Liabilities		10 153	-16 554	-48 338	-58 194
Net Assets Liabilities Including Pension Asset Liability	22 348	10 153
Other Debtors		2 425	6 209	6 719	6 313
Property Plant Equipment		28 702	23 369	6 866	15 978
Tangible Fixed Assets	42 945	28 702

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 248	10 053
Shareholder Funds	22 348	10 153

Other Financial Data
Amount Specific Advance Or Credit Directors	617	517	28 828	47 984	50 089
Amount Specific Advance Or Credit Made In Period Directors		400	332	7 808	13 775
Amount Specific Advance Or Credit Repaid In Period Directors		500	849	26 964	15 880
Accumulated Depreciation Impairment Property Plant Equipment		22 349	22 039	6 072	8 658
Average Number Employees During Period		3	3	3	1
Bank Borrowings Overdrafts			6 155	3 773	300
Creditors		3 178	11 485	6 438	8 066
Creditors Due After One Year	11 758	3 178
Creditors Due Within One Year	45 391	48 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 154	18 124
Disposals Property Plant Equipment			16 450	32 749
Finance Lease Liabilities Present Value Total		3 178	5 330	2 665	7 766
Increase Decrease In Property Plant Equipment			7 995		11 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 844	2 157	2 586
Net Current Assets Liabilities	-8 839	-15 371	-26 865	-48 766	-66 106
Number Shares Allotted	100	100
Other Creditors		24 023	31 089	51 306	54 481
Other Taxation Social Security Payable		3 501	1 989	14 374	25 549
Par Value Share	1	1
Property Plant Equipment Gross Cost		51 051	45 408	12 938	24 636
Provisions For Liabilities Balance Sheet Subtotal			1 573
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	55 651
Tangible Fixed Assets Cost Or Valuation	55 651	51 051
Tangible Fixed Assets Depreciation	12 706	22 349
Tangible Fixed Assets Depreciation Charged In Period	12 706	10 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 060
Tangible Fixed Assets Disposals		4 600
Total Additions Including From Business Combinations Property Plant Equipment			10 807	279	11 698
Total Assets Less Current Liabilities	34 106	13 331	-3 496	-41 900	-50 128
Trade Creditors Trade Payables		12 348	11 855	24 543	23 239
Trade Debtors Trade Receivables		23 367	24 230	45 622	48 781

Company staff

David T.

Role: Director

Appointed: 02 October 2013

Latest update: 21 February 2024

Susan T.

Role: Director

Appointed: 02 October 2013

Latest update: 21 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	02 October 2019

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Citiconnex Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Susan T.

Clare S.

People with significant control

David T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Citiconnex Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Susan T.

Clare S.

People with significant control

David T.

Susan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016