Citifocus Consultants Limited in Chelmsford, CM1 2PA

Description

Data updated on: 01-11-2023

This Citifocus Consultants Limited firm has been operating in this business for at least 36 years, having started in 1988. Started with registration number 02231630, Citifocus Consultants is a Private Limited Company located in 24 Maltese Road, Chelmsford CM1 2PA. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The latest financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was released on March 31, 2023.

Brenda M. and Andrew M. are listed as company's directors and have been managing the firm for 12 years. To provide support to the directors, the business has been utilizing the skillset of Andrew M. as a secretary since 2012.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Brenda M. owns 1/2 or less of company shares.

Financial data based on annual reports

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 314	2 415	4 019	15 992	2 617	1 040	6 094

Balance Sheet
Current Assets	2 971	3 780	6 390	24 571	3 188	13 843	15 164	6 230	3 070	2 380	1 595	2 050	892
Net Assets Liabilities							6 094	2 367	-1 741	-6 917	-9 669	-11 965	-16 141
Cash Bank In Hand	1 628	1 378	4 324	23 867	2 947
Debtors	1 343	2 402	2 066	704	241
Net Assets Liabilities Including Pension Asset Liability	3 314	2 415	4 019	15 992	2 617	1 040	6 094
Tangible Fixed Assets	1 120	1 220	1 000	1 071	2 078

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 314	1 415	3 019	14 992	1 617
Shareholder Funds	3 314	2 415	4 019	15 992	2 617	1 040	6 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	400	400	400	300	300	480
Creditors							13 431	8 252	9 010	12 496	14 213	16 624	16 553
Fixed Assets	1 120	1 220	1 000	1 071	2 078	5 007	4 761	4 789	4 599	3 599	3 249	2 909
Net Current Assets Liabilities	2 194	1 195	3 019	14 921	539	-3 567	1 733	2 022	-5 940	-10 116	-12 618	-14 574	-15 661
Total Assets Less Current Liabilities	3 314	2 415	4 019	15 992	3 017	1 440	6 494	2 767	-1 341	-6 517	-9 369	-11 665	-15 661
Advances Credits Directors							978	2 212	6 189
Advances Credits Made In Period Directors								1 234
Creditors Due Within One Year Total Current Liabilities	777	2 585
Tangible Fixed Assets Additions		533		498	1 510
Tangible Fixed Assets Cost Or Valuation	16 472	17 005	17 255	17 753	19 263
Tangible Fixed Assets Depreciation	15 352	15 785	16 255	16 682	17 185
Tangible Fixed Assets Depreciation Charge For Period		433
Accruals Deferred Income					400	400	400
Creditors Due Within One Year			3 371	9 650	2 649	17 410	13 431
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				427	503

Company staff

Andrew M.

Role: Secretary

Appointed: 01 April 2012

Latest update: 13 March 2024

Brenda M.

Role: Director

Appointed: 30 March 2012

Latest update: 13 March 2024

Andrew M.

Role: Director

Appointed: 12 March 1992

Latest update: 13 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brenda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts 21 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 October 2017
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	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Citifocus Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Brenda M.

Andrew M.

Andrew K.

People with significant control

Andrew M.

Brenda M.

Accounts Documents

Company filings

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