Cititron Management started in year 2014 as Private Limited Company with registration number 08887264. The Cititron Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at 6 Cork Place. Postal code: MK3 7WH.
The company has one director. Emiljan P., appointed on 19 December 2016. There are currently no secretaries appointed. As of 20 May 2024, there were 3 ex directors - Mark T., Avni J. and others listed below. There were no ex secretaries.
Office Address | 6 Cork Place |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK3 7WH |
Country of origin | United Kingdom |
Registration Number | 08887264 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (172 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Emiljan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Avni J. This PSC owns 75,01-100% shares.
Emiljan P.
Notified on | 3 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Avni J.
Notified on | 10 June 2016 |
Ceased on | 19 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 004 | -14 174 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 093 | 10 | 4 280 | 4 872 | 2 960 | 52 902 | 42 184 | 39 672 | |
Current Assets | 14 496 | 1 193 | 10 | 4 280 | 4 872 | 2 960 | 52 902 | 42 184 | 39 672 |
Debtors | 100 | 100 | |||||||
Net Assets Liabilities | -14 174 | -18 534 | 2 456 | 2 514 | 437 | 2 434 | -7 816 | -10 328 | |
Other Debtors | 100 | ||||||||
Cash Bank In Hand | 14 396 | 1 093 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 004 | -14 174 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 904 | -14 274 | |||||||
Shareholder Funds | 1 004 | -14 174 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||||||
Corporation Tax Payable | 755 | 1 890 | 1 859 | 468 | |||||
Creditors | 15 771 | 18 544 | 1 824 | 2 358 | 2 523 | 468 | 50 000 | 50 000 | |
Dividends Paid On Shares | 8 000 | 10 000 | |||||||
Net Current Assets Liabilities | 1 004 | -14 174 | -18 534 | 2 456 | 2 514 | 437 | 52 434 | 42 184 | 39 672 |
Other Creditors | 15 771 | 18 544 | 1 069 | 468 | 664 | ||||
Prepayments Accrued Income | 404 | ||||||||
Total Assets Less Current Liabilities | 1 004 | -14 174 | -18 534 | 2 456 | 2 514 | 437 | 52 434 | 42 184 | 39 672 |
Creditors Due Within One Year | 13 492 | 15 771 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 404 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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