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 1
  • Profit, Gordon Robert Mcinnes
    Company Director born in June 1964
    Individual (4 offsprings)
    Officer
    2008-07-23 ~ now
    OF - director → CIF 0
    Mr Gordon Robert Mcinnes Profit
    Born in June 1964
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Howard, Ian
    Company Director born in July 1961
    Individual (3 offsprings)
    Officer
    2008-07-23 ~ 2011-06-30
    OF - director → CIF 0
parent relation
Company in focus

CITRUS OFFICE GROUP LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
293,342 GBP2022-09-30
330,841 GBP2021-09-30
Property, Plant & Equipment
909 GBP2022-09-30
4,045 GBP2021-09-30
Fixed Assets - Investments
1,300 GBP2022-09-30
1,300 GBP2021-09-30
Fixed Assets
295,551 GBP2022-09-30
336,186 GBP2021-09-30
Debtors
1,448,140 GBP2022-09-30
1,253,800 GBP2021-09-30
Cash at bank and in hand
4,491 GBP2022-09-30
63,552 GBP2021-09-30
Current Assets
1,726,112 GBP2022-09-30
1,590,692 GBP2021-09-30
Net Current Assets/Liabilities
-390,742 GBP2022-09-30
-327,119 GBP2021-09-30
Total Assets Less Current Liabilities
-95,191 GBP2022-09-30
9,067 GBP2021-09-30
Creditors
Non-current
-108,190 GBP2022-09-30
-158,091 GBP2021-09-30
Net Assets/Liabilities
-203,381 GBP2022-09-30
-149,024 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-203,481 GBP2022-09-30
-149,124 GBP2021-09-30
Equity
-203,381 GBP2022-09-30
-149,024 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
182020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
702,010 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,668 GBP2022-09-30
371,169 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,499 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
293,342 GBP2022-09-30
330,841 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,166 GBP2021-09-30
Computers
29,979 GBP2021-09-30
Motor vehicles
19,764 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
68,909 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,564 GBP2022-09-30
16,385 GBP2021-09-30
Computers
29,672 GBP2022-09-30
28,715 GBP2021-09-30
Motor vehicles
19,764 GBP2022-09-30
19,764 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,000 GBP2022-09-30
64,864 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2021-10-01 ~ 2022-09-30
Computers
957 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
602 GBP2022-09-30
2,781 GBP2021-09-30
Computers
307 GBP2022-09-30
1,264 GBP2021-09-30
Motor vehicles
0 GBP2022-09-30
0 GBP2021-09-30
Amounts invested in assets
Non-current
1,300 GBP2022-09-30
1,300 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
921,260 GBP2022-09-30
750,177 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
107,408 GBP2022-09-30
99,944 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
7,805 GBP2022-09-30
7,805 GBP2021-09-30
Other Debtors
Current
390,767 GBP2022-09-30
367,802 GBP2021-09-30
Prepayments/Accrued Income
Current
20,900 GBP2022-09-30
28,072 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,448,140 GBP2022-09-30
1,253,800 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
815,694 GBP2022-09-30
696,712 GBP2021-09-30
Other Remaining Borrowings
Current
148,121 GBP2022-09-30
98,501 GBP2021-09-30
Trade Creditors/Trade Payables
Current
792,988 GBP2022-09-30
768,120 GBP2021-09-30
Corporation Tax Payable
Current
15,129 GBP2022-09-30
18,451 GBP2021-09-30
Other Taxation & Social Security Payable
Current
177,564 GBP2022-09-30
224,067 GBP2021-09-30
Other Creditors
Current
144,244 GBP2022-09-30
101,588 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
23,114 GBP2022-09-30
10,372 GBP2021-09-30
Other Remaining Borrowings
Non-current
108,190 GBP2022-09-30
158,091 GBP2021-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2022-09-30
10,000 shares2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,742 GBP2022-09-30
38,974 GBP2021-09-30
Related profiles found in government register
  • CITRUS OFFICE GROUP LIMITED
    Info
    Registered number 06653664
    First Floor Two, Chamberlain Square, Birmingham B3 3AX
    Private Limited Company incorporated on 2008-07-23 (16 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-10-03
    CIF 0
  • CITRUS OFFICE GROUP LIMITED
    S
    Registered number missing
    39b, Churchill Way, Lomeshaye Industrial Estate, Nelson, Lancashire, England, BB9 6RT
    Limited Company
    CIF 1
  • CITRUS OFFICE GROUP LIMITED
    S
    Registered number 06653664
    39b Churchill Way, Lomeshaye Industrial Estate, Nelson, Lancashire, BB9 6RT
    Private Company Limited By Shares in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    39b Churchill Way, Lomeshaye Industrial Estate, Nelson, Lancashire, England
    Corporate (2 parents)
    Equity (Company account)
    100 GBP2023-02-27
    Person with significant control
    2018-02-01 ~ now
    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
  • 2
    39b Churchill Way Lomeshaye Industrial Estate, Nelson, Lancashire, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    100 GBP2023-06-30
    Person with significant control
    2019-06-26 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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