The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Abraham, Patricia Anne
    Director born in September 1943
    Individual (2 offsprings)
    Officer
    2019-01-15 ~ now
    OF - Director → CIF 0
  • 2
    Spence, Michelle Jayne
    Director born in February 1965
    Individual (1 offspring)
    Officer
    2002-07-02 ~ now
    OF - Director → CIF 0
    Mrs Michelle Jayne Spence
    Born in February 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Abraham, Malcolm Joseph
    Company Director born in January 1942
    Individual (3 offsprings)
    Officer
    2002-03-01 ~ now
    OF - Director → CIF 0
  • 4
    Mrs Patricia Abraham
    Born in January 1942
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 5
    Keegan, Lesley May
    Individual (1 offspring)
    Officer
    2019-01-15 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Page, Dianne Lesley
    Company Director born in March 1954
    Individual (1 offspring)
    Officer
    ~ 2011-05-15
    OF - Director → CIF 0
    Page, Dianne Lesley
    Individual (1 offspring)
    Officer
    ~ 2011-05-15
    OF - Secretary → CIF 0
  • 2
    Abraham, Patricia Ann
    Company Director born in September 1943
    Individual (2 offsprings)
    Officer
    2002-03-01 ~ 2002-07-02
    OF - Director → CIF 0
    Abraham, Patricia Ann
    Individual (2 offsprings)
    Officer
    2012-12-07 ~ 2019-01-15
    OF - Secretary → CIF 0
  • 3
    Page, Stephen Bernard
    Company Director born in April 1956
    Individual (3 offsprings)
    Officer
    ~ 2011-05-15
    OF - Director → CIF 0
parent relation
Company in focus

CITROSOFT DRINKS LIMITED

Previous names
CABANA SOFT DRINKS (CUMBRIA) LIMITED - 2000-12-27
IDOLPOLL LIMITED - 1988-05-31
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
111,198 GBP2023-05-31
118,756 GBP2022-05-31
Debtors
99,707 GBP2023-05-31
95,075 GBP2022-05-31
Cash at bank and in hand
243,514 GBP2023-05-31
263,457 GBP2022-05-31
Current Assets
435,790 GBP2023-05-31
419,973 GBP2022-05-31
Net Current Assets/Liabilities
357,720 GBP2023-05-31
334,579 GBP2022-05-31
Total Assets Less Current Liabilities
468,918 GBP2023-05-31
453,335 GBP2022-05-31
Creditors
Non-current
-24,860 GBP2023-05-31
-19,432 GBP2022-05-31
Net Assets/Liabilities
417,554 GBP2023-05-31
407,245 GBP2022-05-31
Equity
Called up share capital
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Share premium
30,200 GBP2023-05-31
30,200 GBP2022-05-31
Retained earnings (accumulated losses)
347,354 GBP2023-05-31
337,045 GBP2022-05-31
Equity
417,554 GBP2023-05-31
407,245 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,452 GBP2023-05-31
95,452 GBP2022-05-31
Plant and equipment
282,540 GBP2023-05-31
282,540 GBP2022-05-31
Furniture and fittings
11,352 GBP2023-05-31
11,352 GBP2022-05-31
Motor vehicles
82,406 GBP2023-05-31
72,938 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
471,750 GBP2023-05-31
462,282 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-15,869 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-15,869 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,658 GBP2023-05-31
82,405 GBP2022-05-31
Plant and equipment
237,966 GBP2023-05-31
230,102 GBP2022-05-31
Furniture and fittings
8,918 GBP2023-05-31
8,487 GBP2022-05-31
Motor vehicles
23,010 GBP2023-05-31
22,532 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,552 GBP2023-05-31
343,526 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,253 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,864 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
431 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,042 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,590 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-12,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,564 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,794 GBP2023-05-31
13,047 GBP2022-05-31
Plant and equipment
44,574 GBP2023-05-31
52,438 GBP2022-05-31
Furniture and fittings
2,434 GBP2023-05-31
2,865 GBP2022-05-31
Motor vehicles
59,396 GBP2023-05-31
50,406 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
84,453 GBP2023-05-31
79,076 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
1,193 GBP2022-05-31
Prepayments/Accrued Income
Current
15,254 GBP2023-05-31
14,806 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
99,707 GBP2023-05-31
95,075 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,254 GBP2023-05-31
6,662 GBP2022-05-31
Trade Creditors/Trade Payables
Current
15,143 GBP2023-05-31
39,838 GBP2022-05-31
Corporation Tax Payable
Current
15,732 GBP2023-05-31
13,454 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,874 GBP2023-05-31
12,693 GBP2022-05-31
Other Creditors
Current
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,067 GBP2023-05-31
4,747 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,860 GBP2023-05-31
19,432 GBP2022-05-31
Number of Shares Issued (Fully Paid)
40,000 shares2023-05-31
40,000 shares2022-05-31
Nominal value of allotted share capital
40,000 GBP2022-06-01 ~ 2023-05-31
40,000 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,600 GBP2023-05-31
34,200 GBP2022-05-31
Related profiles found in government register
  • CITROSOFT DRINKS LIMITED
    Info
    CABANA SOFT DRINKS (CUMBRIA) LIMITED - 2000-12-27
    IDOLPOLL LIMITED - 1988-05-31
    Registered number 02200743
    11 Nicholas Street, Burnley, Lancashire BB11 2AL
    Private Limited Company incorporated on 1987-11-30 (37 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
  • CITROSOFT DRINKS LTD
    S
    Registered number missing
    11, Nicholas Street, Burnley, England, BB11 2AL
    Private Company Limited By Shares
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Beech House, Fishers Row 19 Lancaster Road, Pilling, Preston, Lancashire
    Dissolved Corporate (3 parents)
    Total Assets Less Current Liabilities (Company account)
    2 GBP2016-05-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.