Founded in 2016, Citi Pro, classified under reg no. SC551020 is an active company. Currently registered at 1 Roseview Farm Steading EH46 7BE, West Linton the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Keith R., appointed on 23 November 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Michele O., Margaret S. and others listed below. There were no ex secretaries.
Office Address | 1 Roseview Farm Steading |
Office Address2 | Leadburn |
Town | West Linton |
Post code | EH46 7BE |
Country of origin | United Kingdom |
Registration Number | SC551020 |
Date of Incorporation | Wed, 23rd Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Keith R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michele O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Margaret S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith R.
Notified on | 23 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michele O.
Notified on | 7 November 2017 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret S.
Notified on | 7 November 2017 |
Ceased on | 15 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 23 122 | 17 425 | 3 835 | 1 972 | 166 | 40 359 | |
Current Assets | 100 | 62 351 | 34 434 | 10 785 | 6 025 | 170 | 40 362 |
Debtors | 100 | 39 229 | 17 009 | 6 950 | 4 053 | 4 | 3 |
Property Plant Equipment | 519 | 259 | 699 | 350 | |||
Other Debtors | 14 845 | 3 416 | 4 053 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 13 292 | 14 841 | 1 340 | 1 340 | 13 803 | 12 663 | |
Amount Specific Advance Or Credit Made In Period Directors | 14 719 | 10 441 | 3 743 | 17 683 | 1 340 | 1 140 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 427 | 8 892 | 19 924 | 29 110 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 260 | 520 | 1 128 | 1 477 | 1 827 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Creditors | 37 956 | 34 486 | 25 024 | 34 142 | 31 556 | 76 258 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 260 | 608 | 349 | 350 | ||
Net Current Assets Liabilities | 100 | 24 395 | -52 | -14 239 | -28 117 | -31 386 | -35 896 |
Property Plant Equipment Gross Cost | 779 | 779 | 1 827 | 1 827 | 1 827 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 779 | 1 048 | |||||
Total Assets Less Current Liabilities | 100 | 24 914 | 207 | -13 540 | -27 767 | -31 386 | -35 896 |
Other Creditors | 31 996 | 23 200 | 34 759 | ||||
Other Taxation Social Security Payable | 2 490 | 1 824 | -617 | ||||
Trade Debtors Trade Receivables | 2 164 | 3 534 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Fri, 31st Mar 2023 filed on: 1st, April 2023 |
persons with significant control | Free Download (1 page) |
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