Founded in 2014, Citrus (albion House), classified under reg no. 09101344 is an active company. Currently registered at Langley House N2 8EY, London the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 9th July 2021 Citrus (albion House) Limited is no longer carrying the name Citrus Coxhoe.
The firm has 2 directors, namely Jeremy U., Anton C.. Of them, Anton C. has been with the company the longest, being appointed on 24 June 2014 and Jeremy U. has been with the company for the least time - from 4 May 2023. As of 17 April 2024, there were 2 ex directors - Jeremy U., Stephen C. and others listed below. There were no ex secretaries.
Office Address | Langley House |
Office Address2 | Park Road |
Town | London |
Post code | N2 8EY |
Country of origin | United Kingdom |
Registration Number | 09101344 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Citrus Group Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Citrus Group Limited
Langley House Park Road, London, N2 8EY, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 05281227 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Citrus Coxhoe | July 9, 2021 |
Citrus Capital Partners | December 10, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 759 | 18 796 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 495 | 184 | 9 182 | 11 483 | 9 928 | 180 | 14 690 | 16 493 | |
Debtors | 250 262 | 9 295 | 6 448 | 4 776 | 200 280 | 236 969 | 237 469 | 82 172 | 242 879 |
Net Assets Liabilities | 18 796 | 150 869 | 322 346 | 259 434 | 245 337 | 236 839 | 138 738 | -37 233 | |
Other Debtors | 9 295 | 6 448 | 4 776 | 198 719 | 236 969 | 237 469 | 71 469 | 1 490 | |
Total Inventories | 1 306 368 | 1 306 368 | |||||||
Cash Bank In Hand | 5 547 | 14 495 | |||||||
Current Assets | 255 809 | 23 790 | 6 632 | 13 958 | 211 763 | 247 527 | 237 649 | 1 403 230 | |
Net Assets Liabilities Including Pension Asset Liability | -2 759 | 18 796 | |||||||
Tangible Fixed Assets | 424 401 | 1 467 219 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 859 | 18 696 | |||||||
Shareholder Funds | -2 759 | 18 796 | |||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 71 369 | 237 369 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | |||
Creditors | 1 267 833 | 653 649 | 619 494 | 170 000 | 1 560 | 810 | 1 174 339 | 1 410 339 | |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 420 000 | 170 000 | 170 000 | 170 000 | 1 560 | 810 | 1 174 339 | 1 410 339 | |
Other Taxation Payable | 2 507 | 1 819 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Trade Creditors Trade Payables | 1 797 | 12 871 | 1 533 | 6 361 | |||||
Trade Debtors Trade Receivables | 1 561 | 10 703 | 4 020 | ||||||
Bank Borrowings | 847 833 | 483 649 | 449 494 | ||||||
Bank Borrowings Overdrafts | 847 833 | 483 649 | 449 494 | ||||||
Creditors Due After One Year | 681 000 | 1 267 833 | |||||||
Creditors Due Within One Year | 1 969 | 204 380 | |||||||
Disposals Investment Property Fair Value Model | 606 177 | 770 000 | 280 000 | ||||||
Investment Property | 1 467 219 | 861 042 | 1 050 000 | 280 000 | |||||
Investment Property Fair Value Model | 1 467 219 | 861 042 | 1 050 000 | 280 000 | |||||
Net Current Assets Liabilities | 253 840 | -180 590 | -56 524 | -72 258 | 163 056 | 245 337 | 236 839 | 1 313 077 | |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 4 674 | 27 433 | 4 321 | 2 507 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 35 902 | 13 622 | |||||||
Secured Debts | 261 000 | 847 833 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 424 401 | 1 042 818 | |||||||
Tangible Fixed Assets Cost Or Valuation | 424 401 | 1 467 219 | |||||||
Total Assets Less Current Liabilities | 678 241 | 1 286 629 | 804 518 | 977 742 | 443 056 | 245 337 | 236 839 | 1 313 077 |
Type | Category | Free download | |
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PSC05 |
Change to a person with significant control 5th February 2024 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
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