Citrine Services Ltd in Pinner, HA5 3AY

Description

Data updated on: 01-11-2023

Citrine Services Ltd with Companies House Reg No. 09800766 has been competing in the field for 9 years. This particular Private Limited Company is officially located at 34 Moss Close, in Pinner and its zip code is HA5 3AY. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. September 30, 2022 is the last time company accounts were filed.

In order to meet the requirements of the customer base, this specific firm is continually being controlled by a body of two directors who are Suketu M. and Ruchi M.. Their outstanding services have been of prime use to this firm since Tuesday 1st June 2021.

Executives who have control over the firm are as follows: Suketu M. owns 1/2 or less of company shares. Ruchi M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2 183	100

Balance Sheet
Cash Bank On Hand				10 779	87 008
Current Assets	26 669	19 663	36 155	37 779	114 008	157 544
Debtors				70 551	27 000
Net Assets Liabilities		100	9 800	100	44 138	19 232
Other Debtors				70 551	27 000
Cash Bank In Hand	26 669	19 663
Net Assets Liabilities Including Pension Asset Liability	2 183	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 083
Shareholder Funds	2 183	100

Other Financial Data
Version Production Software					2 022	2 022
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts					25 000
Creditors		21 563	28 354	37 679	44 870	102 018
Fixed Assets		2 000	2 000			6 506
Net Current Assets Liabilities	2 183	-1 900	7 801	100	69 138	55 526
Other Creditors				7 536	15 194
Taxation Social Security Payable				30 272	29 676
Total Assets Less Current Liabilities	2 183	100	9 800	100	69 138	62 032
Creditors Due Within One Year	24 486	21 563
Investments Fixed Assets		2 000

Company staff

Suketu M.

Role: Director

Appointed: 01 June 2021

Latest update: 17 March 2024

Ruchi M.

Role: Director

Appointed: 30 September 2015

Latest update: 17 March 2024

People with significant control

Suketu M.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Ruchi M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Suketu M.

Notified on 6 April 2016

Ceased on 16 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Citrine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suketu M.

Ruchi M.

Suketu M.

People with significant control

Suketu M.

Ruchi M.

Suketu M.

Accounts Documents

Company filings

Filing category

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