Citrus Mist Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

Citrus Mist Limited is located at London at 39 Etchingham Park Road. Anyone can find this business by referencing its area code - N3 2DU. This enterprise has been in business on the British market for 14 years. The company is registered under the number 07407308 and company's official state is active. This business's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Mon, 31st Oct 2022 is the last time the accounts were filed.

At the moment, this particular limited company is overseen by a single director: Milos S., who was assigned this position in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 434	-10 853	566	21	-4 243	-1 699

Balance Sheet
Cash Bank In Hand	235	2 719	22 999	20 709	12 152	3 211
Cash Bank On Hand						3 211	12 565	43 701	34 435	27 005	5 908	46 735	33 617
Current Assets		2 719	23 599	20 709	12 152	6 436	12 865	43 701				46 735	59 412
Debtors			600			3 225	300						25 795
Other Debtors							300						25 795
Property Plant Equipment						154	2 276	2 705	3 862	2 337	1 113	1 653	1 098
Tangible Fixed Assets	871	580	2 303	1 803	978	154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 435	-10 854	565	20	-4 244	-1 700
Shareholder Funds	-8 434	-10 853	566	21	-4 243	-1 699

Other Financial Data
Amount Specific Advance Or Credit Directors													24 823
Amount Specific Advance Or Credit Made In Period Directors													24 823
Accumulated Depreciation Impairment Property Plant Equipment						4 305	4 056	5 211	5 537	7 062	8 476	10 476	9 970
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						8 289	14 942	18 051	6 453	2 651	1 979	16 190	14 043
Creditors Due Within One Year	9 540	14 152	25 336	22 491	17 373	8 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 161		1 200				728
Disposals Property Plant Equipment							1 161		2 399				1 061
Increase From Depreciation Charge For Year Property Plant Equipment							912	1 155	1 526	1 525	1 414	2 000	222
Net Current Assets Liabilities	-9 305	-11 433	-1 737	-1 782	-5 221	-1 853	-2 077	25 650	27 982	24 354	3 929	30 545	45 369
Number Shares Allotted		1	1	1	1	1
Other Creditors						7 381	11 020	5 223	1 207	2 942	3 369	1 424	1 450
Other Taxation Social Security Payable						908	3 922	12 828	5 246	-291	-1 390	14 766	12 593
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 459	6 332	7 916	9 399	9 399	9 589	12 129	11 068
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 684	614
Tangible Fixed Assets Cost Or Valuation	1 161	1 161	3 845	4 459	4 459
Tangible Fixed Assets Depreciation	290	581	1 542	2 656	3 481	4 305
Tangible Fixed Assets Depreciation Charged In Period		291	961	1 114	825	824
Total Additions Including From Business Combinations Property Plant Equipment							3 034	1 584	3 882		190	2 540
Total Assets Less Current Liabilities	-8 434	-10 853	566	21	-4 243	-1 699	199	28 355	31 844	26 691	5 042	32 198	46 467
Trade Debtors Trade Receivables						3 225

Company staff

Milos S.

Role: Director

Appointed: 14 October 2010

Latest update: 16 April 2024

People with significant control

Milos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	28 March 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Citrus Mist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milos S.

People with significant control

Milos S.

Accounts Documents

Company filings

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