Citrosoft Drinks (Midlands) Limited
Citrosoft Drinks (Midlands) Limited is an active company incorporated on 29 June 1983 with the registered office located in Nottingham, Nottinghamshire. Citrosoft Drinks (Midlands) Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01735197
Private limited company
Age
42 years
Incorporated 29 June 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£92.26K
Decreased by £41.51K (-31%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£437.06K
Decreased by £41.82K (-9%)
Total Liabilities
-£138.78K
Increased by £21.11K (+18%)
Net Assets
£298.28K
Decreased by £62.93K (-17%)
Debt Ratio (%)
32%
Increased by 7.18% (+29%)
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Repayment History
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