Citrus Travel Limited in Shoreham By Sea, BN43 5EG

Description

Data updated on: 11-02-2023

The company was located in Shoreham By Sea with reg. no. 05290256. It was established in the year 2004. The office of this firm was situated at Suite 20 Adur Business Centre. The postal code is BN43 5EG. The firm was dissolved in 2022, which means it had been active for 18 years.

The information about this firm's management shows that the last two directors were: Maria O. and Stephen O. who were appointed on 11th May 2016 and 18th November 2004.

Executives who had significant control over the firm were: Maria O. owned 1/2 or less of company shares. Stephen O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 669	-9 214	-9 830	-13 377	-16 033

Balance Sheet
Cash Bank On Hand					1 642	1 166	476	407
Current Assets	3 604	492	1 947	1 108	4 798	4 130	3 591	2 544	3 447	1 628	3 380
Debtors	3 550	438	1 943	819	3 156	2 964	3 115	2 137
Other Debtors							330
Property Plant Equipment					1 271	893	648	463
Cash Bank In Hand	54	54	4	289	1 642
Net Assets Liabilities Including Pension Asset Liability	-2 669	-9 214	-9 830	-13 377	-16 033
Tangible Fixed Assets	1 618	1 672	1 836	1 311	1 271

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-22 669	-29 214	-29 830	-33 377	-36 033
Shareholder Funds	-2 669	-9 214	-9 830	-13 377	-16 033

Other Financial Data
Total Fixed Assets Additions		657	853	180	495
Total Fixed Assets Cost Or Valuation	4 646	5 303	6 156	6 336	6 831
Total Fixed Assets Depreciation	3 028	3 631	4 320	5 025	5 560
Total Fixed Assets Depreciation Charge In Period		603	689	705	535
Accumulated Depreciation Impairment Property Plant Equipment					5 560	5 938	6 183	6 368
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings Overdrafts							4 114	7 673
Creditors					22 102	22 909	23 094	21 224	17 041	15 160	32 196
Depreciation Rate Used For Property Plant Equipment						10	10	10
Fixed Assets	1 618	1 672	1 836	1 311	1 271			463	337	211	86
Increase From Depreciation Charge For Year Property Plant Equipment						378	245	185
Net Current Assets Liabilities	-4 287	-10 886	-11 666	-14 688	-10 716	-18 779	-19 503	-18 680	-13 594	-13 532	-28 816
Other Creditors							16 137	12 260
Other Taxation Social Security Payable							2 653	782
Property Plant Equipment Gross Cost						6 831	6 831	6 831
Total Assets Less Current Liabilities	-2 669	-9 214	-9 830	-13 377	-9 445	-17 886	-18 855	-18 217	-13 257	-13 321	-28 730
Trade Creditors Trade Payables							190	509
Trade Debtors Trade Receivables							2 785	2 137
Creditors Due After One Year Total Noncurrent Liabilities				4 785	6 588
Creditors Due Within One Year Total Current Liabilities	7 891	11 378	13 613	15 796	15 514
Tangible Fixed Assets Additions		657	853	180	495
Tangible Fixed Assets Cost Or Valuation	4 646	5 303	6 156	6 336	6 831
Tangible Fixed Assets Depreciation	3 028	3 631	4 320	5 025	5 560
Tangible Fixed Assets Depreciation Charge For Period		603	689	705	535

Company staff

Maria O.

Role: Director

Appointed: 11 May 2016

Latest update: 26 March 2024

Maria O.

Role: Secretary

Appointed: 18 November 2004

Latest update: 26 March 2024

Stephen O.

Role: Director

Appointed: 18 November 2004

Latest update: 26 March 2024

People with significant control

Maria O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 November 2022
Confirmation statement last made up date	12 November 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Citrus Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria O.

Maria O.

Stephen O.

People with significant control

Maria O.

Stephen O.

Accounts Documents

Company filings

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