Citrus Connect Ltd in Leeds, LS1 4PR

Description

Data updated on: 01-11-2023

Citrus Connect Ltd has been prospering on the British market for 15 years. Registered with number 06884815 in the year 2009, it is based at No 1, Leeds LS1 4PR. Despite the fact, that lately it's been known as Citrus Connect Ltd, it was not always so. This company was known under the name Gold Bear until 2009-06-07, at which point the company name was replaced by L P Uk. The last transformation occurred on 2013-04-11. This company's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. 2022/03/31 is the last time when account status updates were filed.

According to the latest data, there is a solitary director in the company: Leena P. (since 2009-05-12). That company had been led by Martin M. until 2009.

Leena P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Citrus Connect Ltd 2013-04-11
L P Uk Limited 2009-06-07
Gold Bear Limited 2009-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	416	526	597	223	10 821	71

Balance Sheet
Cash Bank On Hand									27	79 458	112 283	120 568
Current Assets	9 974	5 177	15 391	17 423	27 097	14 092	9 122	15 583	2 001	92 898	134 243	139 588
Debtors	9 949	4 117							2 880	13 440	21 960	19 020
Net Assets Liabilities						71	248	23	38 281	8 416	69 585	94 906
Property Plant Equipment									6 275	4 351	65 316	52 166
Cash Bank In Hand	25	1 060
Net Assets Liabilities Including Pension Asset Liability	416	526	597	223	10 821	71
Tangible Fixed Assets	592	444

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	415	525
Shareholder Funds	416	526	597	223	10 821	71

Other Financial Data
Version Production Software									1	2 022		2 023
Accrued Liabilities									5 977	499	1 003	1 055
Accumulated Depreciation Impairment Property Plant Equipment									12 040	13 964	16 340	29 490
Additions Other Than Through Business Combinations Property Plant Equipment											63 341
Average Number Employees During Period								9	9	4	4	6
Bank Borrowings										36 509	31 255	23 480
Bank Borrowings Overdrafts									906
Creditors						16 492	12 811	-18 679	45 278	51 132	39 537	33 188
Fixed Assets	592	444	1 460	3 358	3 524	2 471	3 937	6 989	6 275
Increase From Depreciation Charge For Year Property Plant Equipment										1 924	2 376	13 150
Loans From Directors									11 194	9 195
Net Current Assets Liabilities	-176	82	-863	-3 135	7 517	-2 400	3 689	-2 739	43 277	41 766	94 706	106 400
Nominal Value Allotted Share Capital									1	1	1	1
Number Shares Allotted										1	1	1
Other Creditors									21 746	12 000	4 767	4 984
Other Provisions Balance Sheet Subtotal									87
Par Value Share										1	1	1
Property Plant Equipment Gross Cost									18 315	18 315	81 656	81 656
Provisions For Liabilities Balance Sheet Subtotal									1 279	1 192
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 192	1 192	1 192	1 192
Taxation Social Security Payable									1 600	7 366	17 458	16 782
Total Assets Less Current Liabilities	416	526	597	223	10 821	71	248	4 250	-37 002	46 117	160 022	158 566
Trade Creditors Trade Payables											6 309	3 178
Trade Debtors Trade Receivables									2 880	13 440	21 960	19 020
Value-added Tax Payable									4 761	22 072	10 000	7 189
Creditors Due Within One Year	10 150	5 095	16 254	20 558	19 800	16 492
Tangible Fixed Assets Cost Or Valuation	1 500	1 500
Tangible Fixed Assets Depreciation	908	1 056
Tangible Fixed Assets Depreciation Charged In Period		148

Company staff

Leena P.

Role: Director

Appointed: 12 May 2009

Latest update: 17 March 2024

People with significant control

Leena P.

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Citrus Connect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leena P.

Martin M.

People with significant control

Leena P.

Accounts Documents

Company filings

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