Founded in 2016, Citraman Inns, classified under reg no. 09970254 is an active company. Currently registered at 37 Bennetts Hill B2 5SN, Birmingham the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
The firm has one director. Nigel B., appointed on 26 January 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - William Y.. There were no ex secretaries.
| Office Address | 37 Bennetts Hill |
| Town | Birmingham |
| Post code | B2 5SN |
| Country of origin | United Kingdom |
| Registration Number | 09970254 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 26 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Nigel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 161 | 3 307 | 488 | 12 155 | 990 | 890 |
| Current Assets | 23 771 | 24 339 | 24 472 | 32 291 | 43 640 | 41 822 |
| Debtors | 3 610 | 21 032 | 23 984 | 20 136 | 42 650 | 40 932 |
| Net Assets Liabilities | 1 103 | -4 676 | -8 032 | -24 867 | -26 255 | |
| Other Debtors | 2 089 | 15 532 | 12 125 | 9 053 | 40 150 | 34 252 |
| Other | ||||||
| Average Number Employees During Period | 19 | 28 | 16 | 19 | 22 | 17 |
| Bank Borrowings Overdrafts | 4 001 | 406 | 723 | 30 000 | 20 000 | |
| Creditors | 4 001 | 406 | 32 504 | 31 311 | 68 507 | 20 000 |
| Net Current Assets Liabilities | 5 104 | -4 270 | -8 032 | 980 | -24 867 | -6 255 |
| Other Creditors | 278 | 900 | 4 598 | 1 327 | 14 487 | 1 332 |
| Other Taxation Social Security Payable | 14 084 | 22 906 | 26 102 | 29 984 | 24 020 | 40 745 |
| Total Assets Less Current Liabilities | 5 104 | -4 270 | -8 032 | 980 | -24 867 | -6 255 |
| Trade Creditors Trade Payables | 498 | 1 081 | ||||
| Trade Debtors Trade Receivables | 1 521 | 5 500 | 11 859 | 11 083 | 2 500 | 6 680 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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