Citrine International Tax Limited in Oxford, OX2 7JT

Description

Data updated on: 01-11-2023

Located at Florence House, Oxford OX2 7JT Citrine International Tax Limited is a Private Limited Company with 09242072 Companies House Reg No. This company was launched 10 years ago. Citrine International Tax Limited was known four years ago under the name of Trotman Repp. This company's registered with SIC code 69203 which stands for Tax consultancy. Its latest financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-30.

When it comes to the following firm's executives list, since 2023 there have been three directors: Emily W., Deborah I. and Noah P.. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Deborah I. as a secretary since April 2023.

Noah P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Citrine International Tax Limited 2020-12-19
Trotman Repp Ltd 2014-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 922

Balance Sheet
Cash Bank On Hand	1 327	29 107	35 598	24 831	26 987	45 730	36 792	10 202
Current Assets	116 062	135 978	206 963	245 859	241 912	329 869	346 016	360 186
Debtors	114 735	106 871	171 365	221 028	214 925	284 139	309 224	349 984
Net Assets Liabilities		54 110	54 257	82 247	70 959	81 516	72 400	68 644
Other Debtors	27 037	29 613	26 415	29 305	27 110	40 735	38 092	65 473
Property Plant Equipment	5 024	8 640	5 868	5 788	9 894	14 304	48 281	36 442
Cash Bank In Hand	1 327
Intangible Fixed Assets	75 312
Tangible Fixed Assets	5 024

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	41 912
Shareholder Funds	41 922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 828	38 127	57 736	77 345	96 954	97 735	98 045
Accumulated Depreciation Impairment Property Plant Equipment	809	2 673	5 445	7 954	9 890	12 261	19 160	26 611
Average Number Employees During Period				9	10	11	11	8
Bank Borrowings Overdrafts				5			41 295	31 567
Corporation Tax Payable	11 021	2 222	5 286	7 615	5 991	2 451	16 168	31 307
Creditors	153 887	144 969	198 034	189 219	180 238	260 249	41 295	31 567
Dividends Paid On Shares				20 700	1 091
Fixed Assets	80 336		46 177	26 488	10 985	14 614	48 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 500	22 500		144 000	108 000
Increase From Amortisation Charge For Year Intangible Assets		19 299	19 609	19 609	19 609	781	310
Increase From Depreciation Charge For Year Property Plant Equipment		1 864	2 772	2 509	1 936	2 371	6 999	8 993
Intangible Assets	75 312	59 918	40 309	20 700	1 091	310
Intangible Assets Gross Cost	94 140	98 045	98 045	98 045	98 045	98 045	98 045
Net Current Assets Liabilities	-37 826	-13 062	8 929	56 640	61 674	69 620	74 587	70 693
Number Shares Issued Fully Paid		10	12
Other Creditors	64 610	41 170	120 774	96 132	66 376	53 294	54 703	37 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							100	1 542
Other Disposals Property Plant Equipment							917	5 000
Other Taxation Social Security Payable	44 410	52 620	47 381	58 367	66 657	172 965	144 320	156 772
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	5 833	11 313	11 313	13 742	19 784	26 565	67 441	63 053
Provisions For Liabilities Balance Sheet Subtotal		1 386	849	881	1 700	2 718	9 173	6 924
Total Additions Including From Business Combinations Property Plant Equipment		5 480		2 429	6 042	6 781	41 793	612
Total Assets Less Current Liabilities	42 510	55 496	55 106	83 128	72 659	84 234	122 868	107 135
Trade Creditors Trade Payables	33 846	48 957	24 593	27 100	41 214	31 539	47 532	54 312
Trade Debtors Trade Receivables	87 697	63 787	137 450	184 223	180 315	235 904	271 132	284 511
Creditors Due Within One Year	153 888
Intangible Fixed Assets Additions	94 140
Intangible Fixed Assets Aggregate Amortisation Impairment	18 828
Intangible Fixed Assets Amortisation Charged In Period	18 828
Intangible Fixed Assets Cost Or Valuation	94 140
Number Shares Allotted	1 000
Provisions For Liabilities Charges	588
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 833
Tangible Fixed Assets Cost Or Valuation	5 833
Tangible Fixed Assets Depreciation	809
Tangible Fixed Assets Depreciation Charged In Period	809