Citronic Ltd in London, W1G 0JR

Description

Data updated on: 01-11-2023

The Citronic Ltd company has been in this business for at least eight years, as it's been established in 2016. Started with Companies House Reg No. 10046358, Citronic is a Private Limited Company located in 13 John Prince's Street, London W1G 0JR. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were filed.

Presently, this limited company is directed by a single managing director: Dmitrij P., who was appointed in March 2016.

Dmitrij P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				71 804	20 601	2 880	60 337
Current Assets	34 317	242 863	181 914	530 146	136 081	164 611	258 128
Debtors				417 448	81 559	98 288	135 285
Net Assets Liabilities	1 139	11 484	17 882	36 575	51 874	55 865	57 101
Total Inventories				40 894	33 921	63 443	62 506

Other Financial Data
Version Production Software					2 021		2 023
Accrued Liabilities					-64 731		28 471
Average Number Employees During Period					1	1	1
Creditors	33 178	231 379	164 032	493 571	84 207	108 746	201 027
Deferred Income						94 247
Net Current Assets Liabilities	1 139	11 484	17 882	36 575	51 874	55 865	57 101
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Allotted					1	1	1
Other Creditors				49	49	49	49
Par Value Share					1	1	1
Prepayments Accrued Income					-79 218	65 273	23 143
Taxation Social Security Payable				5 886	6 689	935	290
Total Assets Less Current Liabilities	1 139	11 484	17 882
Trade Creditors Trade Payables				487 636	142 200	13 515	172 217
Trade Debtors Trade Receivables				417 448	160 777	33 015	112 142

Company staff

Dmitrij P.

Role: Director

Appointed: 07 March 2016

Latest update: 30 January 2024

People with significant control

Dmitrij P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017

Citronic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmitrij P.

People with significant control

Dmitrij P.

Accounts Documents

Company filings

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