Citrino Stonework & Restoration Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Citrino Stonework & Restoration has been offering its services for 8 years. Established under company registration number 10356166, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: 71-75 Shelton Street Shelton Street, WC2H 9JQ London. The name of the company got changed in the year 2016 to Citrino Stonework & Restoration Limited. This company former registered name was Citrino Sonework & Restoration. The enterprise's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Tuesday 3rd October 2023.

This company owes its success and permanent progress to two directors, specifically Pamela B. and Raymond T., who have been running the company since 2018-04-06. In order to provide support to the directors, this specific company has been utilizing the expertise of Raymond T. as a secretary since the appointment on 2016-09-02.

Previous company's names
Citrino Stonework & Restoration Limited 2016-09-07
Citrino Sonework & Restoration Limited 2016-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	33 317	29 539	902	25 461	43 080	31 528
Current Assets	89 737	131 090	164 353	268 785	276 051	252 939
Debtors	56 420	102 786	163 451	243 324	106 492	161 598
Net Assets Liabilities	39 495	65 125	24 376	125	23 761	11 371
Other Debtors	10 268	5 552	72 992	74 571
Property Plant Equipment	1 245	1 742	1 588	1 190	1 348	23 079
Total Inventories				4 591	126 479	59 813

Other Financial Data
Description Principal Activities					43 999	43 999
Accrued Liabilities Deferred Income				7 698	2 635	3 387
Accumulated Depreciation Impairment Property Plant Equipment	415	997	1 525	1 923	2 372	10 065
Average Number Employees During Period	1	3	3	5	4	4
Bank Borrowings Overdrafts			60	50 000	9 205	9 721
Creditors	51 487	67 376	141 263	269 624	215 553	212 860
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid				86 899	155 955
Finance Lease Liabilities Present Value Total						12 322
Fixed Assets				1 191	1 348	23 079
Increase From Depreciation Charge For Year Property Plant Equipment	415	582	528	398	451	7 692
Net Current Assets Liabilities	38 250	63 714	23 090	-839	60 498	40 079
Net Deferred Tax Liability Asset				226	256	4 385
Other Creditors	5 732	6 987	3 441	7 698	252	192
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						19 899
Prepayments Accrued Income				650	372	378
Property Plant Equipment Gross Cost	1 660	2 739	3 113	3 113	3 721	33 144
Provisions For Liabilities Balance Sheet Subtotal		331	302	226	256	4 385
Taxation Social Security Payable				197 213	199 629	168 646
Total Additions Including From Business Combinations Property Plant Equipment	1 660	1 079	374		608	29 423
Total Assets Less Current Liabilities	39 495	65 456	24 678	351	61 846	63 158
Trade Creditors Trade Payables			4 802	7 919	3 832	18 592
Trade Debtors Trade Receivables	29 617	85 225	38 834	164 162	106 120	161 220
Advances Credits Directors
Advances Credits Repaid In Period Directors					56 258
Amount Specific Advance Or Credit Directors			14 041	15 216
Amount Specific Advance Or Credit Repaid In Period Directors					15 216
Amount Specific Advance Or Credit Made In Period Directors			14 041	1 175
Amounts Recoverable On Contracts	16 535	12 009	51 625	4 591
Number Shares Issued Fully Paid	100	100	100	100
Other Taxation Social Security Payable	45 755	60 389	132 960	204 007
Par Value Share	1	1	1	1

Company staff

Pamela B.

Role: Director

Appointed: 06 April 2018

Latest update: 17 February 2024

Raymond T.

Role: Secretary

Appointed: 02 September 2016

Latest update: 17 February 2024

Raymond T.

Role: Director

Appointed: 02 September 2016

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Raymond T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Pamela B. owns 1/2 or less of company shares.

Raymond T.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pamela B.

Notified on 5 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Citrino Stonework & Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Raymond T.

Raymond T.

People with significant control

Raymond T.

Pamela B.

Accounts Documents

Company filings

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