Citroen Publishing Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

11367991 is the reg. no. for Citroen Publishing Limited. The company was registered as a Private Limited Company on May 17, 2018. The company has been active in this business for six years. The enterprise can be reached at Lynton House 7-12 Tavistock Square in London. The office's zip code assigned to this address is WC1H 9BQ. The company's SIC and NACE codes are 58190 which means Other publishing activities. Its latest filed accounts documents detail the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/09/26.

Dean C. is this company's individual managing director, that was appointed six years ago. Since May 17, 2018 Graham C., had been performing the duties for the limited company until the resignation in May 2018. As a follow-up a different director, namely Merryl C. gave up the position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	16	31
Current Assets	16 284	216 912	88 578
Debtors	16 268	216 881	88 578	54 304
Net Assets Liabilities	1 239	-30 646	-75 557	-75 558
Other Debtors	2 868	2 471	100	882
Property Plant Equipment	16 372	13 738	10 199	13 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 016	12 205	17 806	20 209
Additions Other Than Through Business Combinations Property Plant Equipment		2 555	2 062	5 281
Amounts Owed By Group Undertakings Participating Interests		214 410	88 478	53 422
Amounts Owed To Group Undertakings Participating Interests	17 171	58 417	113 167	86 258
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		43 000	498	312
Creditors	31 417	218 296	132 142	102 623
Depreciation Rate Used For Property Plant Equipment		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		5 189	5 601	2 403
Net Current Assets Liabilities	-15 133	-1 384	-43 564	-48 319
Other Creditors	1 501	140 888	1	470
Other Taxation Social Security Payable	12 745	1 514	2 142
Property Plant Equipment Gross Cost	23 388	25 943	28 005	33 286
Total Assets Less Current Liabilities	1 239	12 354	-33 365	-35 242
Trade Creditors Trade Payables		8 041	6 204	5 453
Trade Debtors Trade Receivables	13 400

Company staff

Dean C.

Role: Director

Appointed: 17 May 2018

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm include: The Citroen Group Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the reg no 11367983.

The Citroen Group Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 11367983

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Citroen Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Graham C.

Merryl C.

People with significant control

The Citroen Group Limited

Accounts Documents

Company filings

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