I2i By Citipost Limited in Belvedere, DA17 6FQ

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of I2i By Citipost Limited, the firm which is situated at 1 Criterion Way, Crabtree Manorway North in Belvedere. That would make 12 years I2i By Citipost has prospered in the United Kingdom, as it was created on Tuesday 28th February 2012. The firm registration number is 07967290 and its area code is DA17 6FQ. From Friday 13th December 2019 I2i By Citipost Limited is no longer under the business name Citibet. The enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. I2i By Citipost Ltd filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-02-28.

Considering this specific company's growth, it was vital to appoint extra directors, namely: Jack E., Sharon H., Gregory C. who have been aiding each other for three years to fulfil their statutory duties for the company. Furthermore, the director's assignments are assisted with by a secretary - Lisa B., who was selected by the company in March 2018.

Previous company's names
I2i By Citipost Limited 2019-12-13
Citibet Ltd 2012-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-583 270	-263 703	-334 557	-186 081

Balance Sheet
Cash Bank In Hand		2 296	16 873	12 209
Cash Bank On Hand				12 209	37 210	20 922	12 936	27 680	183 448	17 585
Current Assets	71 902	14 554	424 831	1 597 542	1 941 610	2 483 369	6 631 394	6 657 494	8 778 818	9 661 066
Debtors	71 902	12 258	407 958	1 575 612	1 888 732	2 409 915	5 880 607	6 113 945	7 809 504	9 100 630
Intangible Fixed Assets				18 792
Net Assets Liabilities				-186 081	6 098	165 233	442 791	1 104 394	1 626 271	1 877 240
Net Assets Liabilities Including Pension Asset Liability	-583 270	-263 703	-334 557	-186 081
Other Debtors				754 838	196 365	677 661	2 085 303	3 439 429	4 600 921	5 593 262
Property Plant Equipment				23 530	77 132	120 825	1 981 517	1 782 042	1 435 824	1 127 467
Stocks Inventory				9 721
Tangible Fixed Assets				23 530
Total Inventories				9 721	15 668	52 532	737 851	515 869	785 866	542 851

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-583 271	-263 704	-334 657	-186 181
Shareholder Funds	-583 270	-263 703	-334 557	-186 081

Other Financial Data
Amount Specific Advance Or Credit Directors				601 675
Amount Specific Advance Or Credit Made In Period Directors				601 675
Amount Specific Advance Or Credit Repaid In Period Directors					601 675
Accrued Liabilities Deferred Income								847 490	1 108 582	1 013 536
Accumulated Amortisation Impairment Intangible Assets					493	714	1 136	1 856	2 163	2 440
Accumulated Depreciation Impairment Property Plant Equipment					7 795	19 380	183 816	942 115	1 293 898	1 512 022
Additional Provisions Increase From New Provisions Recognised										16 695
Administrative Expenses								2 854 493	3 218 300	3 479 890
Amortisation Expense Intangible Assets								341	307	277
Amounts Owed By Group Undertakings						117 210
Applicable Tax Rate								19	19	19
Average Number Employees During Period					4	10	25	52	54	57
Bank Borrowings								210 000	360 000	870 000
Bank Borrowings Overdrafts								1 590 000	1 230 000	870 000
Cash Cash Equivalents Cash Flow Value								27 680	183 448
Comprehensive Income Expense								657 400	521 877	250 969
Corporation Tax Payable									283 677	388 611
Cost Sales								16 198 103	14 518 275	19 748 510
Creditors				682 503	385 017	2 422 634	1 296 085	2 552 376	1 754 723	1 003 054
Creditors Due After One Year	593 170	257 461	232 113	682 503
Creditors Due Within One Year	77 365	20 796	527 275	1 143 442
Current Tax For Period								128 399	155 183	100 696
Depreciation Amortisation Expense								369 105	352 091	268 018
Depreciation Expense Property Plant Equipment								91 827	126 713	77 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 620
Disposals Intangible Assets					13 865
Disposals Property Plant Equipment										93 718
Employee Benefits Free-text Comment									20 212 020	20 222 021
Finance Lease Liabilities Present Value Total							1 296 085	347 876	437 653	133 054
Fixed Assets				42 322	81 566	125 038	1 985 308	1 785 113	1 438 588	1 129 954
Further Item Interest Expense Component Total Interest Expense								500		8 173
Further Operating Expense Item Component Total Operating Expenses								7 992	57 438	50 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases										39 404
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-2 157 027	1 366 850	1 056 602
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-463 018	-1 585 459	-1 291 125
Gain Loss On Disposal Assets Income Statement Subtotal										12 699
Gain Loss On Disposals Property Plant Equipment										12 699
Gross Profit Loss								3 321 221	3 774 276	3 938 521
Income Taxes Paid Refund Classified As Operating Activities								-192 098	131 277
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-28 861	155 768	-165 863
Increase Decrease In Current Tax From Adjustment For Prior Periods								-26 264	2 771	-3 935
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								-208 657	269 997	-243 015
Increase From Amortisation Charge For Year Intangible Assets					493	221	422		307	277
Increase From Depreciation Charge For Year Property Plant Equipment					7 795	11 585	164 436		351 783	267 744
Intangible Assets				18 792	4 434	4 213	3 791	3 071	2 764	2 487
Intangible Assets Gross Cost				18 792	4 927	4 927		4 927	4 927
Intangible Fixed Assets Additions				18 792
Intangible Fixed Assets Cost Or Valuation				18 792
Interest Expense On Bank Loans Similar Borrowings									19 472	44 065
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								70 878	64 308	41 968
Interest Paid Classified As Operating Activities								-500	-19 472	-44 065
Interest Payable Similar Charges Finance Costs								71 378	83 780	94 206
Merchandise								515 869	785 866	542 851
Net Cash Flows From Used In Financing Activities								-1 643 210	522 945	855 584
Net Cash Flows From Used In Investing Activities								188 056	5 565	-53 312
Net Cash Flows From Used In Operating Activities								1 484 015	-684 278	-636 409
Net Cash Generated From Operations								1 220 539	-636 781	-722 442
Net Current Assets Liabilities	9 900	-6 242	-102 444	454 100	309 549	60 735	-216 986	1 904 892	1 988 097	1 812 726
Number Shares Allotted		1	100	100
Number Shares Issued But Not Fully Paid									20	20
Operating Profit Loss								821 744	773 296	458 631
Other Creditors				682 503	385 017	1 827 782	4 616 704	2 025 731	1 909 646	2 652 650
Other Deferred Tax Expense Credit								-35 282	12 456	16 695
Other Operating Income Format1								355 016	217 320
Other Taxation Social Security Payable				31 322	3 064	21 071	113 686	108 080	323 756	131 749
Par Value Share		1	1	1					1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-59 790	-557 876	-797 653
Prepayments Accrued Income								496 409	385 929	419 949
Proceeds From Sales Property Plant Equipment										-56 797
Profit Loss								657 400	521 877	250 969
Profit Loss On Ordinary Activities Before Tax								750 517	689 516	364 425
Property Plant Equipment Gross Cost				23 530	84 927	140 205	2 165 333	2 724 157	2 729 722	2 639 489
Provisions								33 235	45 691	62 386
Provisions For Liabilities Balance Sheet Subtotal						20 540	29 446	33 235	45 691	62 386
Purchase Property Plant Equipment								-188 207	-5 565	-3 485
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions				23 530
Tangible Fixed Assets Cost Or Valuation				23 530
Tax Expense Credit Applicable Tax Rate								142 598	131 008	69 241
Tax Increase Decrease From Effect Capital Allowances Depreciation								35 499	65 525	60 803
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 974	9 789	7 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities								93 117	167 639	113 456
Total Additions Including From Business Combinations Property Plant Equipment					61 397	55 278	2 025 128		5 565	3 485
Total Assets Less Current Liabilities	9 900	-6 242	-102 444	496 422	391 115	185 773	1 768 322	3 690 005	3 426 685	2 942 680
Total Borrowings							3 240 641	1 427 733	1 375 669	2 125 755
Total Current Tax Expense Credit									155 183	96 761
Total Operating Lease Payments								584 664	597 415	593 790
Trade Creditors Trade Payables				172 954	679 265	573 781	1 848 723	1 190 425	2 309 476	2 910 125
Trade Debtors Trade Receivables				820 774	1 692 367	1 615 044	3 795 304	2 175 324	2 822 654	3 087 419
Turnover Revenue								19 519 324	18 292 551	23 687 031
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									12 456
Advances Credits Directors				601 675
Corporation Tax Recoverable								2 783
Dividends Paid								120 000
Dividends Paid Classified As Financing Activities								-120 000
Dividends Paid On Shares								120 000
Dividends Paid On Shares Interim								105 000
Net Interest Received Paid Classified As Investing Activities								-151
Other Interest Receivable Similar Income Finance Income								151
Proceeds From Borrowings Classified As Financing Activities								-1 800 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 363