Citritek Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

10183305 is a registration number assigned to Citritek Limited. This firm was registered as a Private Limited Company on 2016-05-17. This firm has existed on the market for the last eight years. This business can be gotten hold of in 28 Wilton Road in Bexhill On Sea. The headquarters' post code assigned to this location is TN40 1EZ. Citritek Limited was registered two years from now under the name of Southsea Sts. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Tue, 16th May 2023.

The directors currently appointed by this specific business are: Richard L. arranged to perform management duties in 2020 in May, Samuel L. arranged to perform management duties in 2018 in July and Ian M. arranged to perform management duties on 2016-05-17.

Previous company's names
Citritek Limited 2022-03-09
Southsea Sts Limited 2016-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 832	28 154	38 272	31 112	66 882	12 611	3 094
Current Assets	103 404	145 045	89 317	85 277	170 793	133 385	115 706
Debtors	80 572	116 891	51 045	54 165	103 911	95 774	88 862
Net Assets Liabilities	14 546	36 166	8 445	-2 962	955	-18 186	455
Other Debtors	2 000	2 000	2 000	4 175	2 167	2 000	2 000
Property Plant Equipment		9 187	12 824	8 923	2 997	2 427	2 003
Total Inventories						25 000	23 750

Other Financial Data
Accrued Liabilities	19 373	40 348	1 500	3 071	1 501	1 651	1 800
Accumulated Depreciation Impairment Property Plant Equipment		3 063	7 794	11 695	7 064	8 149	9 430
Additional Provisions Increase From New Provisions Recognised						-1 462	-80
Amounts Owed To Directors			12 856	786	785	49	302
Average Number Employees During Period	1	1	2	2	3	3	3
Bank Borrowings Overdrafts			8 336	8 753	17 844	19 132	8 291
Corporation Tax Payable	6 323	10 374			4 920	2 373	16 927
Corporation Tax Recoverable				922	922	922	922
Creditors	88 858	116 320	25 942	18 027	32 766	19 509	13 970
Deferred Tax Liabilities					1 923	461	381
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 778	11 742
Increase From Depreciation Charge For Year Property Plant Equipment		3 063	4 731	3 901	2 451	1 085	1 281
Loans From Directors	25 818	42 742	12 856
Net Current Assets Liabilities	14 546	28 725	23 309	7 888	32 647	-643	12 803
Other Creditors	9 360	9 360	9 360	9 360	9 360	5 271	1 181
Other Taxation Social Security Payable			4 767	2 255	-217	8 301	9 860
Prepayments							549
Property Plant Equipment Gross Cost		12 250	20 618	20 618	10 061	10 576	11 433
Provisions					1 923	461	381
Provisions For Liabilities Balance Sheet Subtotal		1 746	1 746	1 746	1 923	461	381
Recoverable Value-added Tax	1 801		3 856
Total Additions Including From Business Combinations Property Plant Equipment		12 250	8 368		1 693	515	857
Total Assets Less Current Liabilities	14 546	37 912	36 133	16 811	35 644	1 784	14 806
Trade Creditors Trade Payables	27 984	6 491	29 189	53 006	100 585	95 921	52 367
Trade Debtors Trade Receivables	76 771	114 891	45 189	49 068	100 822	92 852	85 391
Value-added Tax Payable		7 005		158	3 368	1 330	10 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 082
Disposals Property Plant Equipment					12 250

Company staff

Richard L.

Role: Director

Appointed: 01 May 2020

Latest update: 24 March 2024

Samuel L.

Role: Director

Appointed: 01 July 2018

Latest update: 24 March 2024

Ian M.

Role: Director

Appointed: 17 May 2016

Latest update: 24 March 2024

People with significant control

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian M.

Notified on 17 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Citritek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Samuel L.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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