Citraman Inns Ltd in Birmingham, B2 5SN

Description

Data updated on: 01-11-2023

The company is situated in Birmingham under the following Company Registration No.: 09970254. It was established in 2016. The office of this firm is situated at 37 Bennetts Hill . The zip code for this location is B2 5SN. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. January 31, 2022 is the last time the accounts were reported.

Concerning the following firm, just about all of director's assignments have so far been performed by Nigel B. who was appointed in 2016 in January. Since January 2016 William Y., had been supervising this firm up until the resignation on 18th October 2022.

Nigel B. is the individual who has control over 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 161	3 307	488	12 155	990	890
Current Assets	23 771	24 339	24 472	32 291	43 640	41 822
Debtors	3 610	21 032	23 984	20 136	42 650	40 932
Net Assets Liabilities	1 103	-4 676	-8 032		-24 867	-26 255
Other Debtors	2 089	15 532	12 125	9 053	40 150	34 252

Other Financial Data
Average Number Employees During Period	19	28	16	19	22	17
Bank Borrowings Overdrafts	4 001	406	723		30 000	20 000
Creditors	4 001	406	32 504	31 311	68 507	20 000
Net Current Assets Liabilities	5 104	-4 270	-8 032	980	-24 867	-6 255
Other Creditors	278	900	4 598	1 327	14 487	1 332
Other Taxation Social Security Payable	14 084	22 906	26 102	29 984	24 020	40 745
Total Assets Less Current Liabilities	5 104	-4 270	-8 032	980	-24 867	-6 255
Trade Creditors Trade Payables		498	1 081
Trade Debtors Trade Receivables	1 521	5 500	11 859	11 083	2 500	6 680

Company staff

Nigel B.

Role: Director

Appointed: 26 January 2016

Latest update: 23 March 2024

People with significant control

Nigel B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Citraman Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

William Y.

People with significant control

Nigel B.

Accounts Documents

Company filings

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