Citrus Enterprise Limited in Sevenoaks, TN13 1XR

Description

Data updated on: 01-11-2023

Citrus Enterprise Limited can be reached at Sevenoaks at 20 Pembroke Road. Anyone can search for the company by referencing its zip code - TN13 1XR. Citrus Enterprise's founding dates back to year 2017. This business is registered under the number 10866811 and their status at the time is active. The enterprise's principal business activity number is 61900, that means Other telecommunications activities. The company's most recent filed accounts documents describe the period up to July 31, 2022 and the most current confirmation statement was submitted on July 13, 2023.

Right now, this specific company is controlled by just one managing director: David H., who was assigned to lead the company 7 years ago.

David H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 496			40 358	22 428	5 478
Current Assets	14 296	27 042	5 113	22 070	17 910	5 478
Debtors	4 800			712	-4 518
Net Assets Liabilities	5 761	12 730	5 651	13 031

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	8 535	14 312	10 764	9 039	3 134	8 051
Net Current Assets Liabilities	5 761	12 730	5 651	13 031	14 776	-2 573
Other Creditors	750			21 667	750	925
Other Taxation Social Security Payable	7 785			6 371	2 384	7 127
Total Assets Less Current Liabilities	5 761	12 730	5 651	13 031	14 776	-2 573
Trade Creditors Trade Payables				1		-1
Trade Debtors Trade Receivables	4 800			712	-4 518

Company staff

David H.

Role: Director

Appointed: 14 July 2017

Latest update: 21 November 2023

People with significant control

David H.

Notified on 14 July 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	14 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	14 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	14 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Citrus Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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