Citrus Accountancy Limited in Maidstone, ME18 5QD

Description

Data updated on: 01-11-2023

Citrus Accountancy Limited has existed on the market for at least 10 years. Started with Companies House Reg No. 09266384 in 2014, it have office at 157 Butchers Lane, Maidstone ME18 5QD. The company's registered with SIC code 69201 : Accounting and auditing activities. Citrus Accountancy Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2022-10-16.

From the data we have, this particular business was started in October 2014 and has so far been presided over by two directors. To provide support to the directors, this specific business has been using the skills of Deborah T. as a secretary since the appointment on Sunday 1st February 2015.

Alexander T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 970

Balance Sheet
Current Assets	4 643	10 196	264	9	73	14 643
Net Assets Liabilities	-1 970	-798	-471	-1 525	658	2 789	2 730	100
Cash Bank In Hand	299
Debtors	4 344
Tangible Fixed Assets	1 184

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 070
Shareholder Funds	-1 970

Other Financial Data
Average Number Employees During Period		3	3	3	1	1	1	1
Creditors	7 797	13 265	18 022	23 622	5 800	11 854	1 900
Fixed Assets	1 184	884	389	88	17
Net Current Assets Liabilities	-3 154	-1 682	-860	-1 614	675	2 789	2 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 428	1 388	16 898	22 000	5 052		4 630
Total Assets Less Current Liabilities	-1 970	-798		-1 525	658	2 789	2 730	100
Called Up Share Capital Not Paid Not Expressed As Current Asset					17			100
Creditors Due Within One Year	7 797
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Deborah T.

Role: Secretary

Appointed: 01 February 2015

Latest update: 27 April 2024

David B.

Role: Director

Appointed: 19 November 2014

Latest update: 27 April 2024

Alexander T.

Role: Director

Appointed: 16 October 2014

Latest update: 27 April 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Citrus Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

David B.

Alexander T.

People with significant control

Alexander T.

Accounts Documents

Company filings

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