Citex Factors Ltd is a private limited company that can be found at 17 Skelton Close, Lawford, Manningtree CO11 2HT. Incorporated on 2020-03-03, this 4-year-old company is run by 1 director.
Director Daniel C., appointed on 03 March 2020.
The company is classified as "factoring" (Standard Industrial Classification: 64992).
The last confirmation statement was filed on 2023-03-02 and the due date for the subsequent filing is 2024-03-16. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 17 Skelton Close |
| Office Address2 | Lawford |
| Town | Manningtree |
| Post code | CO11 2HT |
| Country of origin | United Kingdom |
| Registration Number | 12495671 |
| Date of Incorporation | Tue, 3rd Mar 2020 |
| Industry | Factoring |
| End of financial Year | 31st March |
| Company age | 4 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 | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Daniel C. The abovementioned PSC has significiant influence or control over the company,.
Daniel C.
| Notified on | 3 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 173 | 39 524 | 1 894 |
| Current Assets | 164 332 | 87 201 | |
| Debtors | 124 808 | 85 307 | |
| Net Assets Liabilities | 100 | 100 | -1 249 |
| Other Debtors | 124 808 | 81 391 | |
| Other | |||
| Creditors | 35 073 | 164 232 | 88 450 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 35 073 | 164 232 | 88 450 |
| Par Value Share | 1 | 1 | |
| Trade Debtors Trade Receivables | 3 916 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd March 2023 filed on: 2nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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