Citrus Design & Print Limited in Swindon, SN2 1PQ

Description

Data updated on: 01-11-2023

Citrus Design & Print Limited can be reached at Swindon at 43 Devon Road. Anyone can look up this business by referencing its area code - SN2 1PQ. Citrus Design & Print's founding dates back to 2006. This business is registered under the number 05698582 and its current status is active - proposal to strike off. The enterprise's classified under the NACE and SIC code 18129 : Printing n.e.c.. The business latest annual accounts describe the period up to 2020-03-31 and the most current annual confirmation statement was filed on 2021-02-06.

In this business, the full extent of director's responsibilities have so far been executed by Stuart G. who was assigned this position in 2006 in February. To find professional help with legal documentation, this business has been utilizing the skills of Sharon G. as a secretary since the appointment on 2006-02-06.

Stuart G. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 875	5 649	3 341	-7 507

Balance Sheet
Cash Bank In Hand	11 487	586	13
Current Assets	37 863	31 185	24 729	31 356	49 990	44 063	45 069	39 231	42 893	67 297
Debtors	26 376	30 599	24 716	31 356
Intangible Fixed Assets	35 000	35 000	35 000	31 500
Net Assets Liabilities								113	105	296
Net Assets Liabilities Including Pension Asset Liability	4 875	5 649	3 341	-7 507
Tangible Fixed Assets	2 742	4 205	4 074	3 667

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 775	5 549	3 241	-7 607
Shareholder Funds	4 875	5 649	3 341	-7 507

Other Financial Data
Amount Specific Advance Or Credit Directors					27 116	23 646	14 005	13 842	13 842	37 865
Amount Specific Advance Or Credit Repaid In Period Directors						3 470	9 641	163
Amount Specific Advance Or Credit Made In Period Directors										24 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 400	1 400	1 500
Average Number Employees During Period						2		1	1	1
Capital Reserves				-7 507	-662	3 057
Creditors						68 476	63 610	57 624	57 553	24 370
Creditors Due Within One Year	70 275	63 992	59 723	73 325	81 952	68 476
Fixed Assets	37 742	39 205	39 074	35 167	31 300	27 470	23 673	19 906	16 165	12 448
Intangible Fixed Assets Aggregate Amortisation Impairment				3 500
Intangible Fixed Assets Amortisation Charged In Period				3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Assets Liability Excluding Pension Asset Liability				-7 507	-662
Net Current Assets Liabilities	-32 412	-32 807	-34 994	-41 969	-31 962	-24 413	-18 541	-18 393	-14 660	13 718
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	455	749	739	705
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 930	322
Tangible Fixed Assets Cost Or Valuation	4 244	6 174	6 496
Tangible Fixed Assets Depreciation	1 502	1 969	2 422	2 829
Tangible Fixed Assets Depreciation Charged In Period		467	453	407
Total Assets Less Current Liabilities	5 330	6 398	4 080	-6 802	-662	3 057	5 132	1 513	1 505	26 166
Advances Credits Directors		2 584	2 194	16 316	27 116	23 646
Advances Credits Made In Period Directors			390	18 510	10 800

Company staff

Stuart G.

Role: Director

Appointed: 06 February 2006

Latest update: 15 December 2023

Sharon G.

Role: Secretary

Appointed: 06 February 2006

Latest update: 15 December 2023

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	20 February 2022
Confirmation statement last made up date	06 February 2021

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Citrus Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Sharon G.

Paul G.

People with significant control

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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