Citi North started in year 2013 as Private Limited Company with registration number 08706322. The Citi North company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Otley at Prospect Court. Postal code: LS21 1AQ.
The firm has one director. John L., appointed on 24 February 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Jack M.. There were no ex secretaries.
| Office Address | Prospect Court |
| Office Address2 | 2 Courthouse Street |
| Town | Otley |
| Post code | LS21 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 08706322 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th September |
| Company age | 11 years old |
| Account next due date | Thu, 27th Jun 2024 (37 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 24 February 2014
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Prospect Estates Limited from Otley, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Prospect Estates Limited
Prospect Court 2 Courthouse Street, Otley, LS21 1AQ, England
| Legal authority | Limited Company Act 1985 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 03189093 |
| Notified on | 28 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 116 | 1 521 | 101 | 1 870 | 421 | 2 553 | 45 | ||
| Current Assets | 289 080 | 1 137 278 | 2 954 498 | 2 921 235 | 2 943 595 | 2 948 528 | 3 160 679 | 1 934 866 | 9 452 |
| Debtors | 10 001 | 100 | 61 138 | 32 470 | 56 250 | 59 414 | 273 014 | 2 313 | 9 407 |
| Net Assets Liabilities | -9 651 | 22 458 | 16 798 | -23 768 | 34 380 | ||||
| Other Debtors | 7 138 | 2 350 | 2 250 | 3 014 | 273 014 | 2 313 | 9 407 | ||
| Total Inventories | 2 887 244 | 2 887 244 | 2 887 244 | 2 887 244 | 2 887 244 | 1 930 000 | |||
| Cash Bank In Hand | 40 | 6 116 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 934 | -23 680 | -9 651 | ||||||
| Stocks Inventory | 279 039 | 1 137 178 | 2 887 244 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 034 | -23 780 | -9 751 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 900 | 5 475 | 5 633 | ||||||
| Creditors | 2 964 149 | 2 898 777 | 47 138 | 20 646 | 3 126 299 | 2 734 773 | 12 193 | ||
| Net Current Assets Liabilities | 158 580 | -23 680 | -9 651 | 2 911 778 | 2 896 457 | 2 927 882 | 34 380 | -771 089 | -2 741 |
| Other Creditors | 1 416 969 | 1 221 818 | 31 608 | 1 320 | 1 300 | 93 250 | 2 993 | ||
| Other Taxation Social Security Payable | 2 357 | 10 055 | 8 744 | 68 715 | 72 287 | ||||
| Taxation Social Security Payable | 8 257 | 14 377 | 68 715 | ||||||
| Total Assets Less Current Liabilities | 158 580 | 2 911 778 | 2 896 457 | 2 927 882 | 34 380 | -771 089 | -2 741 | ||
| Trade Creditors Trade Payables | 1 547 180 | 1 668 702 | 4 949 | 1 573 | 900 | ||||
| Trade Debtors Trade Receivables | 54 000 | 30 120 | 54 000 | 56 400 | |||||
| Amount Specific Advance Or Credit Directors | -209 | 764 | 764 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 973 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 764 | ||||||||
| Amounts Owed To Group Undertakings | 3 054 711 | 2 540 418 | 8 300 | ||||||
| Capital Employed | -7 934 | -23 680 | -9 651 | ||||||
| Creditors Due After One Year | 166 514 | ||||||||
| Creditors Due Within One Year | 130 500 | 1 160 958 | 2 964 149 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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