CITROSOFT DRINKS (MIDLANDS) LIMITED


Registered number: 01735197
Name: CITROSOFT DRINKS (MIDLANDS) LIMITED
CITROSOFT DRINKS (MIDLANDS) LTD
Address: SUITE NO2 CENTRE COURT, VINE LANE, HALESOWEN, WEST MIDLANDS, B63 3EB

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - CITROSOFT DRINKS (MIDLANDS) LIMITED.

CITROSOFT DRINKS (MIDLANDS) LIMITED Financial data

Year 2015.03.31
Tangible Fixed Assets £ 97,830
Current Assets £ 91,091
Tangible Fixed Assets Depreciation £ 113,761
Debtors £ 26,869
Shareholder Funds £ 97,110
Profit Loss Account Reserve £ 96,110
Called Up Share Capital £ 1,000
Net Assets Liabilities Including Pension Asset Liability £ 97,110
Total Assets Less Current Liabilities £ 149,341
Net Current Assets Liabilities £ 51,511
Creditors Due Within One Year £ 39,580
Cash Bank In Hand £ 48,395
Stocks Inventory £ 15,827
Share Capital Allotted Called Up Paid £ 1,000
Number Shares Allotted £ 1,000
Tangible Fixed Assets Disposals £ 10,208
Tangible Fixed Assets Additions £ 15,810
Tangible Fixed Assets Cost Or Valuation £ 211,922
Tangible Fixed Assets Depreciation Charged In Period £ 15,479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals £ 10,208

Last update: 2016-08-26 21:54:34