Citrine Solutions started in year 2014 as Private Limited Company with registration number 09362220. The Citrine Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Surbiton at 16 The Mall. Postal code: KT6 4EQ.
The firm has one director. Pamela K., appointed on 19 December 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 The Mall |
| Town | Surbiton |
| Post code | KT6 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 09362220 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Pamela K. This PSC and has 75,01-100% shares.
Pamela K.
| Notified on | 19 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 19 448 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 36 295 | 74 599 | 120 966 | 95 883 | 60 402 | 49 530 | 38 215 | 26 333 |
| Net Assets Liabilities | 19 447 | 52 168 | 90 659 | 73 813 | 43 058 | 22 447 | 8 581 | -1 057 |
| Cash Bank In Hand | 34 660 | |||||||
| Cash Bank On Hand | 34 660 | 72 962 | 120 965 | 95 495 | 60 378 | 49 452 | ||
| Debtors | 1 635 | 1 635 | 1 | 388 | 24 | 78 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 447 | |||||||
| Other Debtors | 1 635 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 19 447 | |||||||
| Shareholder Funds | 19 448 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 16 848 | 22 429 | 30 308 | 22 070 | 17 344 | 27 083 | 29 634 | 27 391 |
| Net Current Assets Liabilities | 19 447 | 52 167 | 90 658 | 73 813 | 43 058 | 22 447 | 8 581 | -1 057 |
| Total Assets Less Current Liabilities | 19 447 | 52 168 | 90 658 | 73 813 | 43 058 | 22 447 | 8 581 | -1 057 |
| Administrative Expenses | 20 472 | |||||||
| Creditors Due Within One Year | 16 848 | |||||||
| Dividends Paid On Shares | 28 125 | 33 828 | 45 119 | 24 720 | 9 450 | |||
| Gross Profit Loss | 74 549 | |||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 54 077 | |||||||
| Other Creditors | 16 848 | 22 432 | 30 308 | 22 070 | 17 344 | 27 083 | ||
| Other Creditors Due Within One Year | 16 848 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 43 262 | |||||||
| Profit Loss On Ordinary Activities After Tax | 60 845 | 72 322 | 28 273 | -6 035 | -11 161 | |||
| Profit Loss On Ordinary Activities Before Tax | 54 077 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Share Capital Authorised | 1 000 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 10 815 | |||||||
| Total Dividend Payment | 23 815 | |||||||
| Trade Debtors Trade Receivables | 1 635 | 1 | 1 | 388 | 24 | 78 | ||
| Turnover Gross Operating Revenue | 74 549 | |||||||
| U K Current Corporation Tax On Income For Period | 10 815 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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