Citrine Network Limited in Birmingham, B4 7UD

Description

Data updated on: 01-11-2023

Citrine Network Limited with reg. no. 07335576 has been a part of the business world for 14 years. This particular Private Limited Company can be found at 28-34 Albert Street, in Birmingham and their area code is B4 7UD. It began under the name Talk Talk Mobile Phones Holdings, but for the last 12 years has been on the market under the name Citrine Network Limited. The enterprise's declared SIC number is 70100: Activities of head offices. Thursday 31st March 2022 is the last time account status updates were reported.

Balvinder D. and Surjit D. are listed as enterprise's directors and have been cooperating as the Management Board since Wednesday 4th August 2010.

Executives who control the firm include: Balvinder D. owns 1/2 or less of company shares. Surjit D. owns 1/2 or less of company shares.

Previous company's names
Citrine Network Limited 2012-12-20
Talk Talk Mobile Phones Holdings Limited 2010-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 688 284	9 505 143	5 580 991	593 910
Current Assets	9 910 854	11 956 000	15 910 117	12 620 943
Debtors	2 222 570	2 450 857	10 329 126	12 027 033
Other Debtors	1 105 095	1 140 618	9 282 484	11 143 583
Property Plant Equipment	1 130 009	1 130 009	682 248	682 248
Total Inventories		72 376	1 324 615

Other Financial Data
Accrued Liabilities Deferred Income	5 899	11 180	11 251	11 797
Accumulated Amortisation Impairment Intangible Assets		34 504	34 504
Accumulated Depreciation Impairment Property Plant Equipment		61 717	-6 034	73 412
Additions Other Than Through Business Combinations Property Plant Equipment			1 989	57 500
Administrative Expenses		8 301 243	8 140 710	9 218 665
Amortisation Expense Intangible Assets		2 058	1 933
Amounts Owed To Group Undertakings	3 840 946	3 129 198	4 916 306	1 510 514
Average Number Employees During Period	356	284	244	240
Cash Cash Equivalents	11 560 751	15 081 942	9 262 953	2 842 944
Corporation Tax Payable	16 909	16 699	488 940	15 111
Corporation Tax Recoverable		610 028	376 441	16 394
Cost Sales		13 331 749	25 794 838	25 524 735
Creditors	3 864 388	3 165 282	4 968 031	1 545 849
Current Tax For Period		1 333 701	918 822	634 441
Deferred Tax Asset Debtors		12 060	9 790	8 421
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-62 312	-7 882	-6 951
Dividends Paid Classified As Financing Activities	-3 672 000	-2 579 250	-1 248 000	-1 370 000
Dividends Paid To Owners Parent Classified As Financing Activities		-2 579 250	-1 248 000	-1 370 000
Finished Goods Goods For Resale		72 376	1 324 615	1 634 411
Fixed Assets	4 569 456	4 569 456	4 121 695	6 009 405
Further Item Creditors Component Total Creditors		1 115 110	749 363	364 994
Further Item Tax Increase Decrease Component Adjusting Items		-15 308	2 872
Gain Loss On Disposals Property Plant Equipment		-5 945	46 059
Government Grant Income		3 291 381	253 231
Impairment Loss Reversal On Investments		-365 762	158 806
Income Taxes Paid Refund Classified As Operating Activities		-390 287	-183 655	-467 593
Increase Decrease In Current Tax From Adjustment For Prior Periods			-92 960	4
Increase From Amortisation Charge For Year Intangible Assets			558
Increase From Depreciation Charge For Year Property Plant Equipment			-6 034	27 091
Intangible Assets		1 933
Intangible Assets Gross Cost		34 504	34 504
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		195	91
Interest Income On Bank Deposits		50	37	21
Interest Paid Classified As Operating Activities		-2 724	-1 073	-2 874
Interest Payable Similar Charges Finance Costs	140	125	44	2 874
Interest Received Classified As Investing Activities		-1 864	-5 245	-8 039
Investment Property	230 440	230 440	230 440	230 440
Investments	3 209 007	3 209 007	3 209 007	5 096 717
Investments Fixed Assets	3 209 007	3 209 007	3 209 007	5 096 717
Investments In Subsidiaries	3 209 007	3 209 007	3 209 007	35 302
Net Cash Generated From Operations		-4 688 616	4 686 101	-472 302
Net Finance Income Costs	2 145 000	5 285 250	2 875 000	6 500 014
Other Creditors	500	5 750	13 250	7 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 877	18 595
Other Disposals Property Plant Equipment			24 687	27 961
Other Interest Receivable Similar Income Finance Income		1 864	5 245	8 039
Other Remaining Investments		61 415	61 415	5 061 415
Pension Other Post-employment Benefit Costs Other Pension Costs		79 073	72 084	78 343
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		337 265	259 856	178 064
Profit Loss	2 176 810	5 323 502	2 951 607	3 390 718
Property Plant Equipment Gross Cost	1 130 009	120 480	1 989	154 682
Social Security Costs		330 495	339 833
Staff Costs Employee Benefits Expense		5 278 505	5 082 591	5 579 402
Taxation Including Deferred Taxation Balance Sheet Subtotal		31 025	20 873	12 553
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-92 960
Tax Increase Decrease From Effect Capital Allowances Depreciation		9 354	-70	7 778
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-346	91	1 145
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 462	8 973	11 142	15 111
Total Current Tax Expense Credit		1 333 701	825 862	634 445
Trade Creditors Trade Payables	134	1 240	5 404 846	230
Trade Debtors Trade Receivables		987	5 250	5 250
Turnover Revenue		24 701 389	38 432 988
Wages Salaries		4 868 937	4 670 674	5 102 949

Company staff

Balvinder D.

Role: Director

Appointed: 04 August 2010

Latest update: 20 January 2024

Surjit D.

Role: Director

Appointed: 04 August 2010

Latest update: 20 January 2024

People with significant control

Balvinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Surjit D.

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Citrine Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder D.

Surjit D.

Oakley Secretarial Services Limited

People with significant control

Balvinder D.

Surjit D.

Accounts Documents

Company filings

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