Citrus F.s started in year 2006 as Private Limited Company with registration number 06016459. The Citrus F.s company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Birmingham at 181-183 Summer Road. Postal code: B23 6DX.
There is a single director in the firm at the moment - Paul B., appointed on 1 December 2006. In addition, a secretary was appointed - Lorraine B., appointed on 1 December 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 181-183 Summer Road |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B23 6DX |
| Country of origin | United Kingdom |
| Registration Number | 06016459 |
| Date of Incorporation | Fri, 1st Dec 2006 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 01 December 2006
Position: Secretary
Appointed: 01 December 2006
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 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 | -18 464 | 22 614 | 44 307 | 55 826 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 26 592 | 70 377 | |||||||||
| Current Assets | 26 592 | 70 978 | 127 884 | 128 663 | 135 480 | 196 568 | 189 354 | 140 661 | |||
| Debtors | 601 | ||||||||||
| Net Assets Liabilities | 55 825 | 85 088 | 126 684 | 124 613 | 128 259 | 140 287 | 146 429 | 134 284 | |||
| Other Debtors | 601 | ||||||||||
| Property Plant Equipment | 47 462 | 22 936 | |||||||||
| Cash Bank In Hand | 36 827 | 3 892 | 16 851 | 26 592 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 464 | 22 614 | 44 307 | 55 826 | |||||||
| Tangible Fixed Assets | 27 088 | 75 628 | 76 794 | 47 463 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -18 564 | 22 514 | 44 207 | 55 726 | |||||||
| Shareholder Funds | -18 464 | 22 614 | 44 307 | 55 826 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 744 | 1 200 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 350 | -1 350 | -1 594 | -1 349 | -1 351 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 765 | 54 651 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||||||
| Administrative Expenses | 40 416 | 20 311 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||||
| Creditors | 10 634 | 7 626 | 2 700 | 5 871 | 52 620 | 38 304 | 5 026 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 114 | ||||||||||
| Financial Liabilities | 10 634 | ||||||||||
| Fixed Assets | 27 088 | 75 628 | 76 794 | 47 463 | 22 936 | ||||||
| Net Current Assets Liabilities | 29 490 | -3 433 | 9 555 | 18 997 | 63 352 | 127 884 | |||||
| Operating Profit Loss | 16 784 | 36 889 | |||||||||
| Other Creditors | 6 851 | 7 626 | |||||||||
| Profit Loss | 11 519 | 29 263 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 16 784 | 36 889 | |||||||||
| Property Plant Equipment Gross Cost | 74 587 | 77 587 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 265 | 7 626 | |||||||||
| Total Assets Less Current Liabilities | 56 578 | 72 195 | 86 349 | 66 460 | 85 088 | 127 884 | 125 963 | 129 609 | 194 501 | 186 082 | 135 635 |
| Turnover Revenue | 57 200 | 57 200 | |||||||||
| Creditors Due After One Year | 75 042 | 49 581 | 42 042 | 10 634 | |||||||
| Creditors Due Within One Year | 7 337 | 7 325 | 7 296 | 7 595 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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