Citicentric Ltd in Woking, GU21 4AE

Description

Data updated on: 01-11-2023

Citicentric Ltd was set up as Private Limited Company, located in Citicentric House, 20 The Grove, Woking. The office's postal code is GU21 4AE. The firm has existed twelve years in the United Kingdom. The reg. no. is 08305819. This enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Citicentric Limited released its latest accounts for the period that ended on Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Wednesday 23rd November 2022.

Our database describing the following company's executives indicates a leadership of four directors: Jayne B., Nigel R., Claire R. and Mark R. who were appointed to their positions on Friday 23rd November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49	82	521

Balance Sheet
Cash Bank In Hand	3 151	21 857	50 768
Cash Bank On Hand			50 768	29 037	6 940	39 940	121 018	47 828	17 744	26 955
Current Assets	5 285	21 857	50 768	31 794	12 926	54 286	121 018	47 828	34 620	31 008
Debtors	2 134			2 757	5 986	14 346			16 876	4 053
Other Debtors				2 757	5 986	14 346			16 876	4 053
Property Plant Equipment							1 925	1 161	511

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	41	74	513
Shareholder Funds	49	82	521

Other Financial Data
Amount Specific Advance Or Credit Directors				2 757
Amount Specific Advance Or Credit Made In Period Directors				27 066
Amount Specific Advance Or Credit Repaid In Period Directors				24 309
Accumulated Depreciation Impairment Property Plant Equipment							962	1 974	3 166	149
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors			50 247	31 593	17 843	20 695	70 068	6 780	1 208	14 015
Creditors Due Within One Year	5 236	21 775	50 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 887
Disposals Property Plant Equipment										2 887
Increase From Depreciation Charge For Year Property Plant Equipment							962	1 012	1 192	665
Net Current Assets Liabilities	49	82	521	201	-4 917	33 591	50 950	41 048	33 412	16 993
Number Shares Allotted	1	1	1
Other Creditors			29 301	14 340	16 000	5 140	3 248	3 581	900	10 250
Other Taxation Social Security Payable			20 946	17 253	1 843	15 555	66 820	3 199	308	3 765
Par Value Share	1	1	1
Property Plant Equipment Gross Cost							2 887	3 135	3 677	2 092
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							2 887	248	542	1 302
Total Assets Less Current Liabilities	49	82	521	201	-4 917	33 591	52 875	42 209	33 923	18 141
Advances Credits Directors	1 067
Advances Credits Made In Period Directors	1 067

Company staff

Jayne B.

Role: Director

Appointed: 23 November 2012

Latest update: 26 January 2024

Nigel R.

Role: Director

Appointed: 23 November 2012

Latest update: 26 January 2024

Claire R.

Role: Director

Appointed: 23 November 2012

Latest update: 26 January 2024

Mark R.

Role: Director

Appointed: 23 November 2012

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	23 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 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	15 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Citicentric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Nigel R.

Claire R.

Mark R.

Accounts Documents

Company filings

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