Founded in 2006, Citrim Properties, classified under reg no. 05852912 is an active company. Currently registered at 11 Calvert Terrace SA1 6AT, the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Thursday 12th March 2020 Citrim Properties Limited is no longer carrying the name Custom Packaging.
The company has one director. Timothy D., appointed on 4 July 2006. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Calvert Terrace |
Office Address2 | Swansea |
Town | |
Post code | SA1 6AT |
Country of origin | United Kingdom |
Registration Number | 05852912 |
Date of Incorporation | Wed, 21st Jun 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Timothy D. The abovementioned PSC and has 75,01-100% shares.
Timothy D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Custom Packaging | March 12, 2020 |
Tynethorpe | September 25, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 150 | 91 330 | 162 070 | 39 909 | 42 899 | 39 009 | 18 231 |
Current Assets | 130 552 | 230 311 | 196 609 | 58 532 | 61 522 | 57 578 | 60 901 |
Debtors | 62 452 | 74 749 | 23 105 | 18 623 | 18 623 | 18 569 | 42 670 |
Net Assets Liabilities | 147 501 | 195 946 | 189 172 | 308 935 | 305 238 | 304 605 | 306 630 |
Other Debtors | 5 894 | 6 072 | 24 245 | 18 623 | 18 623 | 18 623 | 43 670 |
Property Plant Equipment | 109 209 | 104 751 | 100 486 | 5 599 | 3 837 | 3 535 | 1 261 |
Total Inventories | 61 950 | 64 232 | 11 434 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 125 | 53 583 | 57 848 | 27 735 | 29 497 | 31 660 | 33 934 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 861 | ||||||
Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | ||
Creditors | 92 260 | 139 116 | 107 923 | 109 696 | 114 621 | 111 008 | 110 032 |
Fixed Assets | 360 099 | 358 337 | 358 035 | 355 761 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 106 875 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 458 | 4 265 | 1 762 | 1 762 | 2 163 | 2 274 | |
Investments Fixed Assets | 354 500 | 354 500 | 354 500 | 354 500 | |||
Net Current Assets Liabilities | 38 292 | 91 195 | 88 686 | -51 164 | -53 099 | -53 430 | -49 131 |
Other Creditors | 60 001 | 85 722 | 95 609 | 105 462 | 112 032 | 110 033 | 110 032 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 875 | ||||||
Other Disposals Property Plant Equipment | 125 000 | ||||||
Other Investments Other Than Loans | 354 500 | 354 500 | |||||
Property Plant Equipment Gross Cost | 158 334 | 158 334 | 158 334 | 33 334 | 33 334 | 35 195 | 35 195 |
Taxation Social Security Payable | 25 424 | 25 520 | 3 375 | 4 234 | 794 | 915 | |
Trade Creditors Trade Payables | 6 835 | 27 874 | 8 939 | 1 795 | 60 | ||
Trade Debtors Trade Receivables | 56 558 | 68 677 | -1 140 | -54 | -1 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 11 Calvert Terrace Swansea SA1 6AT to Cross & Bowen Office Riverside House Normandy Road Swansea SA1 2JA on Thursday 8th February 2024 filed on: 8th, February 2024 |
address | Free Download (1 page) |
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