Citrine Footwear Limited in Manchester, M8 8HF

Description

Data updated on: 01-11-2023

Citrine Footwear Limited is a Private Limited Company, registered in Unit A, 50 Derby Street, Manchester. It's zip code is M8 8HF. This business has existed ten years in the United Kingdom. The Companies House Registration Number is 09248184. This enterprise's SIC and NACE codes are 46420 meaning Wholesale of clothing and footwear. 31st March 2022 is the last time account status updates were reported.

With regards to the following company, the full extent of director's duties have so far been met by Chaojing X. who was appointed ten years ago. The following company had been supervised by Ting Y. till October 2014.

Chaojing X. is the individual with significant 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	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

Balance Sheet
Cash Bank On Hand	20 705	9 637	47 058	94 975	62 047	19 721	7 552	2 974
Current Assets	163 853	177 676	210 058	565 822	245 340	210 689	104 051	99 973
Debtors	21 148	26 539	12 500	106 147	40 393	47 518	15 999	62 499
Net Assets Liabilities	-69 401	7 037	74 071	127 569	125 374	142 090	81 677	77 992
Other Debtors						3 287
Property Plant Equipment	2 716	2 173	1 738	1 390	1 112	890	712
Total Inventories	122 000	141 500	150 500	364 700	142 900	143 450	80 500	34 500
Cash Bank In Hand	20 705
Net Assets Liabilities Including Pension Asset Liability	-69 401
Stocks Inventory	122 000
Tangible Fixed Assets	2 716

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-69 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	979	1 522	1 957	2 305	2 583	2 805	2 983
Average Number Employees During Period	2	2	2	4	4	3	3	1
Corporation Tax Payable		1 323
Creditors	150 520	87 362	81 580	383 498	94 933	43 344	23 086	21 981
Increase From Depreciation Charge For Year Property Plant Equipment		543		348	278	222	178
Net Current Assets Liabilities	12 883	90 314	128 478	182 324	150 407	167 345	80 965	77 992
Other Creditors	32 140	42 524	37 411	36 093	15 103	14 972	12 367	8 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 983
Other Disposals Property Plant Equipment								3 695
Other Taxation Social Security Payable	17 814	664
Property Plant Equipment Gross Cost	3 695	3 695	3 695	3 695	3 695	3 695	3 695
Taxation Social Security Payable			34 914	33 710	19 821	19 134	1 921	8 814
Total Assets Less Current Liabilities	15 599	92 487	130 216	183 714	151 519	168 235	81 677
Trade Creditors Trade Payables	100 566	42 851	9 255	313 695	60 009	9 238	8 798	4 399
Trade Debtors Trade Receivables	21 148	26 539	12 500	106 147	40 393	44 231	15 999	62 499
Capital Employed	-69 401
Creditors Due After One Year	85 000
Creditors Due Within One Year	150 970
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 695
Tangible Fixed Assets Cost Or Valuation	3 695
Tangible Fixed Assets Depreciation	979
Tangible Fixed Assets Depreciation Charged In Period	979
Value Shares Allotted Increase Decrease During Period	100

Company staff

Chaojing X.

Role: Director

Appointed: 03 October 2014

Latest update: 12 April 2024

People with significant control

Chaojing X.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ting Y.

Notified on 6 April 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chaojing X.

Notified on 6 April 2016

Ceased on 29 June 2016

Nature of control:

1/2 or less of voting rights

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Citrine Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaojing X.

Ting Y.

People with significant control

Chaojing X.

Ting Y.

Chaojing X.

Accounts Documents

Company filings

Filing category

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