Citidogs Ltd in Melrose, TD6 9JB

Description

Data updated on: 01-11-2023

Citidogs Ltd has existed on the local market for 14 years. Started with Registered No. SC371614 in 2010, the firm is located at The Green, Melrose TD6 9JB. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Citidogs Limited released its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-02-12.

This company has a solitary managing director at the moment leading the limited company, namely Sarah M. who's been doing the director's obligations for 14 years. Since January 2010 Sandy M., had been supervising this limited company up until the resignation on 2020-02-03. What is more a different director, including Sarah M. resigned fourteen years ago.

Sarah M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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	2 734	52 575

Balance Sheet
Cash Bank In Hand	17 599	29 746
Cash Bank On Hand		29 746	27 037	35 354	45 733	55 180	70 557	37 534	18 811
Current Assets	43 711	85 586	78 566	101 296	104 246	130 513	181 665	167 885	43 182
Debtors	24 562	54 290	49 979	64 392	56 963	75 333	111 108	130 351	24 371
Net Assets Liabilities		52 575	50 979	65 429	49 432	1 430	467	37 772	169
Net Assets Liabilities Including Pension Asset Liability	2 734	52 575
Other Debtors						58 682	76 963	86 583	19 808
Property Plant Equipment		99 495	89 481	110 908	71 952	63 370	54 601	8 143
Stocks Inventory	1 550	1 550
Tangible Fixed Assets	112 174	99 495
Total Inventories		1 550	1 550	1 550	1 550

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 732	52 573
Shareholder Funds	2 734	52 575

Other Financial Data
Amount Specific Advance Or Credit Directors					7 627	51 382	52 430	39 189	16 901
Amount Specific Advance Or Credit Made In Period Directors						59 009	55 048	69 189	15 212
Amount Specific Advance Or Credit Repaid In Period Directors							54 000	82 430	37 500
Accumulated Depreciation Impairment Property Plant Equipment		91 067	115 426	138 797	177 753	192 018	159 409	157 067	160 448
Average Number Employees During Period		21	27	28	25	25	23	22	27
Bank Borrowings		4 605	973	45 249	35 746	109 079	115 746	65 298	32 885
Bank Borrowings Overdrafts						65 746	64 913	32 885	22 885
Creditors		39 893	36 776	59 958	40 864	83 070	81 474	32 885	22 885
Creditors Due After One Year	64 422	39 893
Creditors Due Within One Year	79 471	88 307
Deferred Tax Liabilities		4 306	3 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 541			53 856		3 105
Disposals Property Plant Equipment				12 302			61 114	50 780	3 105
Finance Lease Liabilities Present Value Total		17 014	16 284	9 697		8 188	13 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 168	12 168	9 372
Increase From Depreciation Charge For Year Property Plant Equipment			24 359	33 912	38 956		21 247	17 160	6 486
Net Current Assets Liabilities	-35 760	-2 721	2 186	17 873	20 217	26 649	31 107	63 415	-13 904
Number Shares Allotted		2
Number Shares Issued Fully Paid								696	696
Other Creditors						9 136	3 156	8 930	9 924
Other Taxation Social Security Payable						45 289	74 727	63 127	37 162
Par Value Share		1						0	0
Property Plant Equipment Gross Cost		190 562	204 907	249 705		255 388	214 010	165 210	176 509
Provisions		4 306	3 912	3 394	1 873
Provisions For Liabilities Balance Sheet Subtotal		4 306	3 912	3 394	1 873	5 519	3 767	901
Provisions For Liabilities Charges	9 258	4 306
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 495
Tangible Fixed Assets Cost Or Valuation	183 067	190 562
Tangible Fixed Assets Depreciation	70 893	91 067
Tangible Fixed Assets Depreciation Charged In Period		20 174
Total Additions Including From Business Combinations Property Plant Equipment			14 345	57 100			19 736	1 980	7 569
Total Assets Less Current Liabilities	76 414	96 774	91 667	128 781	92 169	90 019	85 708	71 558	23 054
Total Borrowings		21 619	17 257	54 946	39 356	122 725	140 179	65 298
Trade Debtors Trade Receivables						16 651	34 145	43 768	4 563

Company staff

Sarah M.

Role: Director

Appointed: 20 May 2016

Latest update: 23 February 2024

People with significant control

Sarah M.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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 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

Citidogs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sandy M.

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Citidogs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sandy M.

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016