Founded in 2013, Citu Group Developments, classified under reg no. 08725546 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 eleven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2021. Since 7th December 2016 Citu Group Developments Ltd is no longer carrying the name Citu (one).
The firm has 2 directors, namely Jonathan W., Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 9 October 2013 and Jonathan W. has been with the company for the least time - from 23 May 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Fraser S. who worked with the the firm until 31 July 2015.
| 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 |
| Registration Number | 08725546 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Fri, 22nd Dec 2023 (123 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 |
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 09 October 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Christopher T. This PSC has significiant influence or control over the company,.
Christopher T.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Citu (one) | December 7, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2017-07-31 | 2018-12-31 | 2021-12-31 | 2022-12-30 |
| Net Worth | 4 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 92 238 | 104 365 | 78 282 | ||
| Current Assets | 5 905 080 | 15 791 722 | |||
| Debtors | 129 213 | 1 455 667 | 5 800 715 | 15 713 440 | |
| Net Assets Liabilities | 4 949 071 | 3 322 662 | |||
| Other Debtors | 455 942 | 161 940 | |||
| Property Plant Equipment | 22 662 | 64 728 | 91 417 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 4 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 608 | 64 207 | 127 858 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 340 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 5 267 781 | 14 949 346 | |||
| Amounts Owed To Group Undertakings | 1 459 020 | 6 512 615 | |||
| Amounts Owed To Group Undertakings Participating Interests | 10 677 987 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 13 055 | ||||
| Average Number Employees During Period | 40 | 22 | |||
| Creditors | 1 484 422 | 7 626 086 | 1 011 605 | 12 551 345 | |
| Current Tax For Period | 210 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 743 | ||||
| Fixed Assets | 65 339 | 92 028 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 372 500 | 2 007 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 608 | 63 651 | |||
| Investments | 611 | 611 | |||
| Investments Fixed Assets | 250 | 250 | 611 | 611 | |
| Net Current Assets Liabilities | 4 893 475 | 3 240 377 | |||
| Other Creditors | 275 | 701 326 | 225 126 | 257 504 | |
| Other Investments Other Than Loans | 611 | 611 | |||
| Other Taxation Social Security Payable | 25 127 | 278 064 | 689 614 | 96 304 | |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Property Plant Equipment Gross Cost | 40 270 | 128 935 | 219 275 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 743 | 9 743 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 953 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 270 | ||||
| Total Assets Less Current Liabilities | 4 958 814 | 3 332 405 | |||
| Trade Creditors Trade Payables | 134 081 | 96 865 | 1 506 495 | ||
| Trade Debtors Trade Receivables | 507 642 | 76 992 | 602 154 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th December 2022 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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