Citroemech Limited in Wokingham, RG41 2PR

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www.citroemech.co.uk

Description

Data updated on: 01-11-2023

Citroemech Limited has existed in this business for 19 years. Registered under the number 05452911 in the year 2005, it have office at Unit 3 Avenue Works, Wokingham RG41 2PR. The enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Its latest annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Tuesday 16th May 2023.

When it comes to the following company, most of director's obligations up till now have been executed by Karen C. and Raymond C.. Amongst these two individuals, Raymond C. has carried on with the company for the longest period of time, having been a part of directors' team since May 2005. To provide support to the directors, the abovementioned company has been utilizing the skills of Karen C. as a secretary since the appointment on 2005-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 351	8 479	17 426	27 845	27 328	46 153

Balance Sheet
Cash Bank In Hand	40 981	68 534	63 583	99 760	91 742	81 911
Current Assets	78 283	99 099	91 725	117 550	109 381	147 876
Debtors	33 352	28 315	25 892	14 977	12 639	57 965
Intangible Fixed Assets	10 000	8 000	6 000	10 912	7 184	3 456
Net Assets Liabilities Including Pension Asset Liability	4 351	8 479	17 426	27 845	27 328	46 153
Stocks Inventory	3 950	2 250	2 250	2 813	5 000	8 000
Tangible Fixed Assets	17 205	8 649	7 340	6 169	4 275	2 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 251	8 379	17 326	27 745	27 228	46 053
Shareholder Funds	4 351	8 479	17 426	27 845	27 328	46 153

Other Financial Data
Creditors Due Within One Year	98 447	106 189	86 739	105 886	92 936	107 471
Fixed Assets	27 205	16 649	13 340	17 081	11 459	6 035
Intangible Fixed Assets Additions				8 640
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	17 728	21 456	25 184
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	3 728	3 728	3 728
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	28 640	28 640
Net Current Assets Liabilities	-20 164	-7 090	4 986	11 664	16 445	40 405
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 690	1 080	900	900	576	287
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 473	3 727	3 527	520
Tangible Fixed Assets Cost Or Valuation	59 875	62 173	65 900	69 427	69 947
Tangible Fixed Assets Depreciation	42 670	53 524	58 560	63 258	65 672	67 368
Tangible Fixed Assets Depreciation Charged In Period		11 029	5 036	4 698	2 414	1 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		175
Tangible Fixed Assets Disposals		175
Total Assets Less Current Liabilities	7 041	9 559	18 326	28 745	27 904	46 440

Company staff

Karen C.

Role: Director

Appointed: 21 June 2019

Latest update: 6 January 2024

Karen C.

Role: Secretary

Appointed: 16 May 2005

Latest update: 6 January 2024

Raymond C.

Role: Director

Appointed: 16 May 2005

Latest update: 6 January 2024

People with significant control

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

Raymond C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Citroemech Limited

General information

Name:

Office Address:

Contact information

Website

www.citroemech.co.uk

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

Raymond C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Raymond C.

Karen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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