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Citrine Management Ltd

Citrine Management Ltd is an active company incorporated on 18 September 2020 with the registered office located in Waltham Abbey, Essex. Citrine Management Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12888442
Private limited company
Age
4 years
Incorporated 18 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (11 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (23 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
C/O Mf Accountants
36 Sun Street
Waltham Abbey
EN9 1EJ
England
Address changed on 19 Dec 2024 (8 months ago)
Previous address was 36 Sun Street Waltham Abbey EN9 1EJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Infinity Plus Limited
Mr Erdem Koc is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£12
Increased by £12 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.8K
Decreased by £2.72K (-42%)
Total Liabilities
-£7.65K
Increased by £1.93K (+34%)
Net Assets
-£3.85K
Decreased by £4.65K (-582%)
Debt Ratio (%)
201%
Increased by 113.4% (+129%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Registered Address Changed
8 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Mr Erdem Koc (PSC) Details Changed
2 Years 1 Month Ago on 28 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 27 Jun 2023
Registered Address Changed
2 Years 5 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 13 Jun 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Jun 2025
Registered office address changed from 36 Sun Street Waltham Abbey EN9 1EJ England to C/O Mf Accountants 36 Sun Street Waltham Abbey EN9 1EJ on 19 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 17 September 2024 with no updates
Submitted on 23 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 21 Jun 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 18 Sep 2023
Change of details for Mr Erdem Koc as a person with significant control on 28 July 2023
Submitted on 28 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Registered office address changed from Pixel Building 110 Brooker Road Waltham Abbey EN9 1JH England to 36 Sun Street Waltham Abbey EN9 1EJ on 15 March 2023
Submitted on 15 Mar 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 20 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 13 Jun 2022
Repayment History
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