Citrus Flooring Limited in Scone PERTH

Citrus Flooring Limited PERTH

Founded in 2007, Citrus Flooring, classified under reg no. SC325760 is an active company. Currently registered at Citrus House, 10 Ashgrove PH2 6NU, Perth the company has been in the business for seventeen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since March 20, 2020 Citrus Flooring Limited is no longer carrying the name Citrus Cleaning.

There is a single director in the company at the moment - Paul R., appointed on 19 June 2007. In addition, a secretary was appointed - Sharon A., appointed on 19 June 2007. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Citrus Flooring Limited Address / Contact

Office Address	Citrus House, 10 Ashgrove
Office Address2	Scone
Town	Perth
Post code	PH2 6NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC325760
Date of Incorporation	Tue, 19th Jun 2007
Industry	Residents property management
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated	Mon, 19th Jun 2023

Company staff

Sharon A.

Position: Secretary

Appointed: 19 June 2007

Paul R.

Position: Director

Appointed: 19 June 2007

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Paul R. This PSC and has 75,01-100% shares.

Paul R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Citrus Cleaning	March 20, 2020
Citrus Property Care	February 23, 2016

Annual reports financial information

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

Balance Sheet
Current Assets	26 356	32 399	45 069	43 197	35 667	21 111	34 641	77 468	43 482	35 407	21 202
Net Assets Liabilities				10 496	11 690	5 330	15 447	12 724	-5 241	-7 469	-16 960
Cash Bank In Hand		1 534	6 066	6 018
Debtors	26 356	30 865	39 003	37 179
Net Assets Liabilities Including Pension Asset Liability	-30 282	-9 205	11 284	10 496
Tangible Fixed Assets	10 536	6 590	12 041	15 477

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-30 283	-9 206	11 283	10 495

Other
Average Number Employees During Period							6	6	6	8	8
Creditors				40 968	29 650	26 425	33 365	28 399	34 633	25 316	24 431
Fixed Assets				15 477	20 958	16 286	16 197	23 567	32 330	25 993	20 644
Net Current Assets Liabilities	-21 714	4 976	3 251	2 229	6 017	-5 314	1 276	49 069	8 849	10 091	-3 229
Total Assets Less Current Liabilities	-11 178	11 566	15 292	17 706	26 975	10 972	17 473	72 636	41 179	36 084	17 415
Advances Credits Directors	-9 186	9 816	-43	-563
Advances Credits Made In Period Directors			22 641	24 000
Advances Credits Repaid In Period Directors		-19 002	32 500	24 520
Bank Borrowings Overdrafts Secured	9 862	3 558	104
Capital Employed	-30 282	-9 205	11 284	10 496
Creditors Due After One Year	19 104	20 771	4 008	7 210
Creditors Due Within One Year	48 070	27 423	41 818	40 968
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 713	9 465	10 838
Tangible Fixed Assets Cost Or Valuation	35 726	39 597	49 062	57 499
Tangible Fixed Assets Depreciation	25 190	33 007	37 021	42 022
Tangible Fixed Assets Depreciation Charged In Period		10 747	4 014	5 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 930		276
Tangible Fixed Assets Disposals		3 842		2 401

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2023 filed on: 23rd, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2023 filed on: 23rd, November 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 19, 2023 filed on: 19th, June 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2022 filed on: 6th, March 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 19, 2022 filed on: 23rd, June 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2021 filed on: 10th, January 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 19, 2021 filed on: 21st, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2020 filed on: 16th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 19, 2020 filed on: 19th, June 2020	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on March 20, 2020 filed on: 20th, March 2020	resolution	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2019 filed on: 19th, March 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates June 19, 2019 filed on: 20th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2018 filed on: 25th, March 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates June 19, 2018 filed on: 10th, July 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control April 6, 2016 filed on: 10th, July 2018	persons with significant control	Free Download (2 pages)
AA	Micro company financial statements for the year ending on June 30, 2017 filed on: 30th, March 2018	accounts	Free Download (2 pages)
PSC01	Notification of a person with significant control April 6, 2016 filed on: 6th, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 19, 2017 filed on: 4th, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 24th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2016 filed on: 20th, June 2016	annual return	Free Download (4 pages)
SH01	Capital declared on June 20, 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 23rd, March 2016	accounts	Free Download (6 pages)
CERTNM	Company name changed citrus property care LIMITEDcertificate issued on 23/02/16 filed on: 23rd, February 2016	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
AR01	Annual return with full list of company shareholders, made up to June 19, 2015 filed on: 27th, July 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 30th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2014 filed on: 26th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 3rd, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2013 filed on: 16th, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 28th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2012 filed on: 2nd, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 1st, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2011 filed on: 13th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 27th, January 2011	accounts	Free Download (6 pages)
CH01	On June 19, 2010 director's details were changed filed on: 19th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2010 filed on: 19th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 13th, January 2010	accounts	Free Download (5 pages)
363a	Period up to August 18, 2009 - Annual return with full member list filed on: 18th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 30th, January 2009	accounts	Free Download (4 pages)
363a	Period up to July 15, 2008 - Annual return with full member list filed on: 15th, July 2008	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 19th, June 2007	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 19th, June 2007	incorporation	Free Download (17 pages)