Citrine Mortgages Limited is a private limited company situated at 39 St. Laurence Way, Bidford-On-Avon, Alcester B50 4FG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-21, this 4-year-old company is run by 2 directors.
Director Joanne H., appointed on 04 January 2021. Director Nicole M., appointed on 21 May 2020.
The company is classified as "activities of mortgage finance companies" (SIC: 64922).
The latest confirmation statement was filed on 2023-05-18 and the due date for the following filing is 2024-06-01. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 39 St. Laurence Way |
| Office Address2 | Bidford-on-avon |
| Town | Alcester |
| Post code | B50 4FG |
| Country of origin | United Kingdom |
| Registration Number | 12616327 |
| Date of Incorporation | Thu, 21st May 2020 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 21 May 2020
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Joanne H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicole M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanne H.
| Notified on | 30 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicole M.
| Notified on | 21 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 24 202 | 25 540 |
| Current Assets | 24 211 | 26 298 |
| Debtors | 9 | 758 |
| Net Assets Liabilities | 12 496 | 24 105 |
| Property Plant Equipment | 3 175 | 3 449 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 2 038 | 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 059 | 2 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 424 | |
| Creditors | 14 890 | 5 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 059 | 1 150 |
| Loans From Directors | 8 798 | |
| Net Current Assets Liabilities | 9 321 | 20 656 |
| Property Plant Equipment Gross Cost | 4 234 | 5 658 |
| Taxation Social Security Payable | 4 054 | 5 022 |
| Trade Debtors Trade Receivables | 9 | 758 |
| Average Number Employees During Period | 2 | |
| Number Shares Issued Fully Paid | 2 | |
| Par Value Share | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 234 | |
| Total Assets Less Current Liabilities | 12 496 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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