Founded in 2014, Citrine Footwear, classified under reg no. 09248184 is an active company. Currently registered at Unit A M8 8HF, Manchester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Chaojing X., appointed on 3 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ting Y.. There were no ex secretaries.
Office Address | Unit A |
Office Address2 | 50 Derby Street |
Town | Manchester |
Post code | M8 8HF |
Country of origin | United Kingdom |
Registration Number | 09248184 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Chaojing X. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ting Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Chaojing X., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chaojing X.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ting Y.
Notified on | 6 April 2016 |
Ceased on | 6 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chaojing X.
Notified on | 6 April 2016 |
Ceased on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 705 | 9 637 | 47 058 | 94 975 | 62 047 | 19 721 | 7 552 | 2 974 |
Current Assets | 163 853 | 177 676 | 210 058 | 565 822 | 245 340 | 210 689 | 104 051 | 99 973 |
Debtors | 21 148 | 26 539 | 12 500 | 106 147 | 40 393 | 47 518 | 15 999 | 62 499 |
Net Assets Liabilities | -69 401 | 7 037 | 74 071 | 127 569 | 125 374 | 142 090 | 81 677 | 77 992 |
Other Debtors | 3 287 | |||||||
Property Plant Equipment | 2 716 | 2 173 | 1 738 | 1 390 | 1 112 | 890 | 712 | |
Total Inventories | 122 000 | 141 500 | 150 500 | 364 700 | 142 900 | 143 450 | 80 500 | 34 500 |
Cash Bank In Hand | 20 705 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -69 401 | |||||||
Stocks Inventory | 122 000 | |||||||
Tangible Fixed Assets | 2 716 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -69 501 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 979 | 1 522 | 1 957 | 2 305 | 2 583 | 2 805 | 2 983 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 1 |
Corporation Tax Payable | 1 323 | |||||||
Creditors | 150 520 | 87 362 | 81 580 | 383 498 | 94 933 | 43 344 | 23 086 | 21 981 |
Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 348 | 278 | 222 | 178 | |||
Net Current Assets Liabilities | 12 883 | 90 314 | 128 478 | 182 324 | 150 407 | 167 345 | 80 965 | 77 992 |
Other Creditors | 32 140 | 42 524 | 37 411 | 36 093 | 15 103 | 14 972 | 12 367 | 8 768 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 983 | |||||||
Other Disposals Property Plant Equipment | 3 695 | |||||||
Other Taxation Social Security Payable | 17 814 | 664 | ||||||
Property Plant Equipment Gross Cost | 3 695 | 3 695 | 3 695 | 3 695 | 3 695 | 3 695 | 3 695 | |
Taxation Social Security Payable | 34 914 | 33 710 | 19 821 | 19 134 | 1 921 | 8 814 | ||
Total Assets Less Current Liabilities | 15 599 | 92 487 | 130 216 | 183 714 | 151 519 | 168 235 | 81 677 | |
Trade Creditors Trade Payables | 100 566 | 42 851 | 9 255 | 313 695 | 60 009 | 9 238 | 8 798 | 4 399 |
Trade Debtors Trade Receivables | 21 148 | 26 539 | 12 500 | 106 147 | 40 393 | 44 231 | 15 999 | 62 499 |
Capital Employed | -69 401 | |||||||
Creditors Due After One Year | 85 000 | |||||||
Creditors Due Within One Year | 150 970 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 695 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 695 | |||||||
Tangible Fixed Assets Depreciation | 979 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 979 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, December 2023 |
accounts | Free Download (6 pages) |
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