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Citu Group Ltd LEEDS

Founded in 2016, Citu Group, classified under reg no. 10375624 is an active company. Currently registered at The Place 4 Central Place, Clarence Road LS10 1FB, Leeds the company has been in the business for 8 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 31st Dec 2021.

At present there are 2 directors in the the firm, namely Jonathan W. and Christopher T.. In addition one secretary - Fraser S. - is with the company. As of 24 April 2024, there was 1 ex director - Fraser S.. There were no ex secretaries.

Citu Group Ltd Address / Contact

Office Address The Place 4 Central Place, Clarence Road
Office Address2 Climate Innovation District
Town Leeds
Post code LS10 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10375624
Date of Incorporation Wed, 14th Sep 2016
Industry Activities of head offices
End of financial Year 30th December
Company age 8 years old
Account next due date Fri, 22nd Dec 2023 (124 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Jonathan W.

Position: Director

Appointed: 22 December 2020

Fraser S.

Position: Secretary

Appointed: 01 September 2019

Christopher T.

Position: Director

Appointed: 14 September 2016

Fraser S.

Position: Director

Appointed: 14 September 2016

Resigned: 26 September 2019

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Christopher T. This PSC and has 75,01-100% shares.

Christopher T.

Notified on 14 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-12-312021-12-312022-12-30
Net Worth1   
Balance Sheet
Cash Bank On Hand  259 97124 788
Current Assets69 51612 864 61913 276 57316 561 928
Debtors  13 016 60216 537 140
Net Assets Liabilities  -4 207 628-5 497 196
Other Debtors  65 5222 188
Total Inventories  37 392 15663 250 552
Net Assets Liabilities Including Pension Asset Liability1   
Reserves/Capital
Shareholder Funds1   
Other
Audit Fees Expenses  23 45055 000
Other Non-audit Services Entity Subsidiaries Fees  17 520 
Other Taxation Advisory Services Entity Subsidiaries Fees  1 500 
Taxation Compliance Services Entity Subsidiaries Fees  7 950 
Accrued Liabilities Deferred Income  -15 944250 461
Accumulated Depreciation Impairment Property Plant Equipment  4 9486 619
Additional Provisions Increase From New Provisions Recognised   347 716
Additions Other Than Through Business Combinations Property Plant Equipment   13 687
Administration Support Average Number Employees  19244
Administrative Expenses  2 521 3635 469 946
Amortisation Government Grants  -27 845 
Amounts Owed By Group Undertakings  12 849 15316 341 128
Amounts Owed To Group Undertakings  4 479 44817 480 164
Amounts Owed To Other Related Parties Other Than Directors  1 029 90521 778
Amounts Receivable In Respect Group Relief  96 329164 829
Applicable Tax Rate  1919
Average Number Employees During Period22194113
Bank Borrowings Overdrafts  28 272 2814 232 112
Bank Overdrafts   57 680
Called Up Share Capital Not Paid Not Expressed As Current Asset11  
Cash Cash Equivalents  1 400 470669 835
Cash Cash Equivalents Cash Flow Value  1 400 260669 635
Comprehensive Income Expense  -933 653-1 289 568
Corporation Tax Recoverable  248 17686 805
Cost Sales  10 809 6638 773 428
Creditors69 5155 736 89017 832 41717 827 512
Current Tax For Period  210 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -233 575399 966
Deferred Tax Liabilities  -347 716393 170
Depreciation Expense Property Plant Equipment  73 494200 965
Depreciation Rate Used For Property Plant Equipment   33
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 813
Disposals Property Plant Equipment   51 231
Distribution Costs   115 189
Finance Lease Liabilities Present Value Total  252 525273 056
Finance Lease Payments Owing Minimum Gross  252 525273 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 860 0001 843 333
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  159 540275 000
Gain Loss In Cash Flows From Change In Accrued Items  707 930-757
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -6 755 145-14 424 690
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  379 8801 607 131
Gain Loss In Cash Flows From Change In Inventories  -9 325 690-25 858 396
Gain Loss On Disposals Property Plant Equipment  -8 340-34 147
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   514
Government Grant Income  27 845 
Gross Profit Loss  6 262 7756 962 860
Income Taxes Paid Refund Classified As Operating Activities  8 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  760 471-730 835
Increase Decrease In Current Tax From Foreign Exchange Adjustments  -202 
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt  973 417 
Increase Decrease In Net Debt From Cash Flows   38 490 234
Increase From Depreciation Charge For Year Property Plant Equipment   1 671
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  129 412865 022
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  27 49616 048
Interest Income On Cash Cash Equivalents   316
Interest Paid Classified As Operating Activities  1 130 714881 070
Interest Payable Similar Charges Finance Costs  1 130 714881 070
Interest Received Classified As Operating Activities   316
Investments  500500
Investments Fixed Assets  500500
Net Cash Flows From Used In Financing Activities  13 869 17237 759 599
Net Cash Flows From Used In Investing Activities  -648 660-355 602
Net Cash Flows From Used In Operating Activities  -12 460 041-38 134 832
Net Cash Generated From Operations  -11 329 319-37 254 078
Net Current Assets Liabilities14 994 151-4 555 844-1 265 584
Net Debt Funds  27 278 24165 768 475
Net Deferred Tax Liability Asset  -347 716119 942
Number Shares Issued Fully Paid  200200
Operating Profit Loss  3 769 2571 462 522
Other Creditors  13 14255 948
Other Finance Costs  389 
Other Interest Receivable Similar Income Finance Income   316
Other Investments Other Than Loans  500500
Other Operating Income Format1  27 84584 797
Other Remaining Operating Income   84 797
Other Taxation Social Security Payable  882 245 
Par Value Share   1
Payments Finance Lease Liabilities Classified As Financing Activities  -101 535-59 346
Pension Costs Defined Contribution Plan  113 592111 638
Pension Other Post-employment Benefit Costs Other Pension Costs  113 592111 638
Prepayments Accrued Income  429 028243 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 274 282  
Proceeds From Borrowings Classified As Financing Activities  13 693 32837 782 145
Proceeds From Government Grants Classified As Financing Activities  27 845 
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities  46 464-81 892
Proceeds From Sales Property Plant Equipment  502 2902 271
Production Average Number Employees   67
Profit Loss  -933 653-1 289 568
Profit Loss Attributable To Non-controlling Interests  -83 880-95 532
Profit Loss Attributable To Owners Parent  2 788 23086 270
Profit Loss On Ordinary Activities Before Tax  2 638 543581 768
Property Plant Equipment Gross Cost  5 31419 001
Provisions  -347 716393 170
Provisions For Liabilities Balance Sheet Subtotal  -347 716393 170
Purchase Property Plant Equipment  1 150 950357 873
Raw Materials  232 281491 091
Revenue From Customer Loyalty Programmes  16 614 52815 125 506
Revenue From Rendering Services   106 499
Social Security Costs  351 669162 439
Staff Costs Employee Benefits Expense  3 983 4155 234 376
Tax Decrease From Utilisation Tax Losses  776 890-245 750
Tax Expense Credit Applicable Tax Rate  501 323110 536
Tax Increase Decrease From Effect Capital Allowances Depreciation   -43 576
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  8 086591
Tax Increase Decrease From Other Short-term Timing Differences  33 91486 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -233 567399 966
Total Assets Less Current Liabilities1 -4 555 344-1 265 084
Total Current Tax Expense Credit  8 
Total Increase Decrease From Revaluations Property Plant Equipment   275 000
Trade Creditors Trade Payables  1 001 23319 161
Trade Debtors Trade Receivables  5 59828 995
Turnover Revenue  17 072 43815 736 288
Wages Salaries  3 518 1544 960 299
Work In Progress  37 159 87562 759 461
Company Contributions To Money Purchase Plans Directors  2 9702 079
Director Remuneration  189 000162 665
Director Remuneration Benefits Excluding Payments To Third Parties  191 970164 744
Creditors Due Within One Year69 515   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 30th Dec 2022
filed on: 28th, November 2023 		Free Download (30 pages)

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