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Citidogs Ltd MELROSE

Founded in 2010, Citidogs, classified under reg no. SC371614 is an active company. Currently registered at The Green TD6 9JB, Melrose the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Sarah M., appointed on 20 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Sandy M., Sarah M. and others listed below. There were no ex secretaries.

Citidogs Ltd Address / Contact

Office Address The Green
Office Address2 Lilliesleaf
Town Melrose
Post code TD6 9JB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC371614
Date of Incorporation Fri, 22nd Jan 2010
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Sarah M.

Position: Director

Appointed: 20 May 2016

Sandy M.

Position: Director

Appointed: 22 January 2010

Resigned: 03 February 2020

Sarah M.

Position: Director

Appointed: 22 January 2010

Resigned: 11 June 2010

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Sarah M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sarah M.

Notified on 23 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 73452 575       
Balance Sheet
Cash Bank In Hand17 59929 746       
Cash Bank On Hand 29 74627 03735 35445 73355 18070 55737 53418 811
Current Assets43 71185 58678 566101 296104 246130 513181 665167 88543 182
Debtors24 56254 29049 97964 39256 96375 333111 108130 35124 371
Net Assets Liabilities 52 57550 97965 42949 4321 43046737 772169
Net Assets Liabilities Including Pension Asset Liability2 73452 575       
Other Debtors     58 68276 96386 58319 808
Property Plant Equipment 99 49589 481110 90871 95263 37054 6018 143 
Stocks Inventory1 5501 550       
Tangible Fixed Assets112 17499 495       
Total Inventories 1 5501 5501 5501 550    
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 73252 573       
Shareholder Funds2 73452 575       
Other
Amount Specific Advance Or Credit Directors    7 62751 38252 43039 18916 901
Amount Specific Advance Or Credit Made In Period Directors     59 00955 04869 18915 212
Amount Specific Advance Or Credit Repaid In Period Directors      54 00082 43037 500
Accumulated Depreciation Impairment Property Plant Equipment 91 067115 426138 797177 753192 018159 409157 067160 448
Average Number Employees During Period 2127282525232227
Bank Borrowings 4 60597345 24935 746109 079115 74665 29832 885
Bank Borrowings Overdrafts     65 74664 91332 88522 885
Creditors 39 89336 77659 95840 86483 07081 47432 88522 885
Creditors Due After One Year64 42239 893       
Creditors Due Within One Year79 47188 307       
Deferred Tax Liabilities 4 3063 912      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 541  53 856 3 105
Disposals Property Plant Equipment   12 302  61 11450 7803 105
Finance Lease Liabilities Present Value Total 17 01416 2849 697 8 18813 405  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 16812 1689 372     
Increase From Depreciation Charge For Year Property Plant Equipment  24 35933 91238 956 21 24717 1606 486
Net Current Assets Liabilities-35 760-2 7212 18617 87320 21726 64931 10763 415-13 904
Number Shares Allotted 2       
Number Shares Issued Fully Paid       696696
Other Creditors     9 1363 1568 9309 924
Other Taxation Social Security Payable     45 28974 72763 12737 162
Par Value Share 1     00
Property Plant Equipment Gross Cost 190 562204 907249 705 255 388214 010165 210176 509
Provisions 4 3063 9123 3941 873    
Provisions For Liabilities Balance Sheet Subtotal 4 3063 9123 3941 8735 5193 767901 
Provisions For Liabilities Charges9 2584 306       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 7 495       
Tangible Fixed Assets Cost Or Valuation183 067190 562       
Tangible Fixed Assets Depreciation70 89391 067       
Tangible Fixed Assets Depreciation Charged In Period 20 174       
Total Additions Including From Business Combinations Property Plant Equipment  14 34557 100  19 7361 9807 569
Total Assets Less Current Liabilities76 41496 77491 667128 78192 16990 01985 70871 55823 054
Total Borrowings 21 61917 25754 94639 356122 725140 17965 298 
Trade Debtors Trade Receivables     16 65134 14543 7684 563

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, November 2023 		Free Download (9 pages)

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