Citrus Financial Advice Ltd in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Citrus Financial Advice Ltd has been prospering in the United Kingdom for at least 10 years. Started with registration number 08853051 in the year 2014, the company is located at 2 Park Court, West Byfleet KT14 6SD. The firm's SIC code is 70221 : Financial management. Citrus Financial Advice Limited filed its account information for the financial period up to 31st March 2023. The company's most recent annual confirmation statement was released on 20th January 2023.

There is a solitary director presently running this company, namely David-Alan R. who's been carrying out the director's assignments for 10 years. That company had been guided by Susan R. until 2016.

David R. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	104

Balance Sheet
Cash Bank On Hand		387	9 812	4 494	13 095	19 791	27 713	28 533	25 505
Current Assets		9 031	15 124	16 492	15 962	20 318	28 250	29 008	25 980
Debtors	4 395	8 644	5 312	11 998	2 867	527	537	475	475
Other Debtors		8 644			2 867	527	537	475	475
Property Plant Equipment		1 315	784	858	550	1 228	1 081	1 041	638
Tangible Fixed Assets	1 869

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	102
Shareholder Funds	104

Other Financial Data
Amount Specific Advance Or Credit Directors	3 098	5 298	2 675
Amount Specific Advance Or Credit Made In Period Directors		31 602	44 269
Amount Specific Advance Or Credit Repaid In Period Directors		29 402	46 892
Accumulated Depreciation Impairment Property Plant Equipment	431	985	1 516	2 063	2 371	1 249	1 745	2 184	2 587
Average Number Employees During Period		2	2	1	1	1	2	1	1
Creditors		10 279	15 818	17 138	16 384	15 678	14 945	15 389	18 173
Creditors Due Within One Year	6 160
Increase From Depreciation Charge For Year Property Plant Equipment		554	531	547	308	428	496	439	403
Net Current Assets Liabilities	-1 765	-1 248	-694	-646	-422	4 640	13 305	13 619	7 807
Number Shares Allotted	2
Other Creditors		1 220			1 152	1 231	1 280	2 472	4 520
Other Taxation Social Security Payable		9 059			15 232	14 323	13 665	12 917	13 653
Par Value Share	1
Property Plant Equipment Gross Cost	2 300	2 300	2 300	2 921	2 921	2 477	2 826	3 225
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 300
Tangible Fixed Assets Cost Or Valuation	2 300
Tangible Fixed Assets Depreciation	431
Tangible Fixed Assets Depreciation Charged In Period	431
Total Additions Including From Business Combinations Property Plant Equipment				621		1 106	349	399
Total Assets Less Current Liabilities	104	67	90	212	128	5 868	14 386	14 660	8 445
Advances Credits Directors	3 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 550
Disposals Property Plant Equipment						1 550
Trade Creditors Trade Payables						124

Company staff

David-Alan R.

Role: Director

Appointed: 20 January 2014

Latest update: 18 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan R.

Notified on 6 April 2016

Ceased on 18 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Citrus Financial Advice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David-Alan R.

Susan R.

People with significant control

David R.

Susan R.

Accounts Documents

Company filings

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