Founded in 1994, Citrefine International, classified under reg no. 02962721 is an active company. Currently registered at Moorfield Road LS19 7BN, Leeds the company has been in the business for 30 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2008/02/08 Citrefine International Limited is no longer carrying the name Mosi-guard International.
Currently there are 3 directors in the the firm, namely Genevieve F., Jacqueline W. and Ian H.. In addition one secretary - Rebecca D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter B. who worked with the the firm until 6 June 2001.
Office Address | Moorfield Road |
Office Address2 | Yeadon |
Town | Leeds |
Post code | LS19 7BN |
Country of origin | United Kingdom |
Registration Number | 02962721 |
Date of Incorporation | Fri, 26th Aug 1994 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 30 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Citrian Holdings Ltd from Leeds, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Jacqueline W. This PSC has significiant influence or control over the company,. The third one is Paul C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Citrian Holdings Ltd
Moorfield Road Moorfield Road, Yeadon, Leeds, LS19 7BN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House, Cardiff |
Registration number | 08887178 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jacqueline W.
Notified on | 12 April 2016 |
Ceased on | 1 May 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Paul C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mosi-guard International | February 8, 2008 |
Ackrack Leg | October 4, 1994 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 728 606 | 1 066 959 | 2 111 337 | 1 720 973 |
Current Assets | 2 229 917 | 3 144 603 | 5 125 044 | 5 235 055 |
Debtors | 530 184 | 814 099 | 1 111 181 | 881 760 |
Net Assets Liabilities | 1 902 839 | 2 653 637 | 4 000 634 | 4 433 924 |
Other Debtors | 52 763 | 77 368 | 11 817 | 356 409 |
Property Plant Equipment | 39 968 | 38 334 | 30 710 | 72 857 |
Total Inventories | 971 127 | 1 263 545 | 1 902 526 | 2 632 322 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 485 | 78 469 | 89 145 | 103 604 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 350 | 3 884 | 56 606 | |
Amounts Owed By Group Undertakings Participating Interests | 155 096 | 169 808 | 191 220 | 253 883 |
Average Number Employees During Period | 10 | 9 | 10 | 15 |
Corporation Tax Payable | 191 000 | |||
Creditors | 370 189 | 532 443 | 1 158 263 | 877 131 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 832 | |||
Disposals Property Plant Equipment | 832 | |||
Fixed Assets | 43 111 | 41 477 | 33 853 | 76 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 984 | 11 508 | 14 459 | |
Investments | 3 143 | 3 143 | 3 143 | 3 143 |
Investments Fixed Assets | 3 143 | 3 143 | 3 143 | 3 143 |
Investments In Group Undertakings | 3 143 | 3 143 | 3 143 | 3 143 |
Net Current Assets Liabilities | 1 859 728 | 2 612 160 | 3 966 781 | 4 357 924 |
Other Creditors | 127 645 | 193 693 | 491 521 | 313 984 |
Other Taxation Social Security Payable | 9 850 | 10 840 | 74 041 | 18 341 |
Property Plant Equipment Gross Cost | 106 453 | 116 803 | 119 855 | 176 461 |
Total Assets Less Current Liabilities | 1 902 839 | 2 653 637 | 4 000 634 | 4 433 924 |
Trade Creditors Trade Payables | 232 694 | 327 910 | 401 701 | 544 806 |
Trade Debtors Trade Receivables | 322 325 | 566 923 | 908 144 | 271 468 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/09/30 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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