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Home > England & Wales Companies > CITROSOFT DRINKS LIMITED
Company Information for

CITROSOFT DRINKS LIMITED

11 NICHOLAS STREET, BURNLEY, LANCASHIRE, BB11 2AL,
Company Registration Number
02200743
Private Limited Company
Active

Company Overview

About Citrosoft Drinks Ltd
CITROSOFT DRINKS LIMITED was founded on 1987-11-30 and has its registered office in Burnley. The organisation's status is listed as "Active". Citrosoft Drinks Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CITROSOFT DRINKS LIMITED
 
Legal Registered Office
11 NICHOLAS STREET
BURNLEY
LANCASHIRE
BB11 2AL
Other companies in BB11
 
Filing Information
Company Number 02200743
Company ID Number 02200743
Date formed 1987-11-30
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2023
Account next due 28/02/2025
Latest return 31/05/2016
Return next due 28/06/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB473353247  
Last Datalog update: 2024-07-05 11:11:18
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CITROSOFT DRINKS LIMITED
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Companies with same name CITROSOFT DRINKS LIMITED
The following companies were found which have the same name as CITROSOFT DRINKS LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CITROSOFT DRINKS (MIDLANDS) LIMITED UNIT 13 LOWMOOR COURT LOWMOOR BUSINESS PARK NOTTINGHAM NG17 7DG Active Company formed on the 1983-06-29

Company Officers of CITROSOFT DRINKS LIMITED

Current Directors
Officer Role Date Appointed
PATRICIA ANN ABRAHAM
 Company Secretary 2012-12-07
MALCOLM JOSEPH ABRAHAM
 Director 2002-03-01
MICHELLE JAYNE SPENCE
 Director 2002-07-02
Previous Officers
Officer Role Date Appointed Date Resigned
DIANNE LESLEY PAGE
 Company Secretary 1991-05-31 2011-05-15
DIANNE LESLEY PAGE
 Director 1991-05-31 2011-05-15
STEPHEN BERNARD PAGE
 Director 1991-05-31 2011-05-15
PATRICIA ANN ABRAHAM
 Director 2002-03-01 2002-07-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MALCOLM JOSEPH ABRAHAM POSTMIX SERVICES LIMITED Director 2009-09-02 CURRENT 2009-09-02 Dissolved 2018-04-10

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-05-31CONFIRMATION STATEMENT MADE ON 31/05/23, WITH NO UPDATES
2023-03-31STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 4
2023-03-2931/05/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-31CS01CONFIRMATION STATEMENT MADE ON 31/05/22, WITH NO UPDATES
2022-02-21AA31/05/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-06-08CS01CONFIRMATION STATEMENT MADE ON 31/05/21, WITH NO UPDATES
2021-03-24AA31/05/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-06-03CS01CONFIRMATION STATEMENT MADE ON 31/05/20, WITH NO UPDATES
2020-02-28AA31/05/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-06-11CS01CONFIRMATION STATEMENT MADE ON 31/05/19, WITH NO UPDATES
2019-01-23AP01DIRECTOR APPOINTED MRS PATRICIA ANNE ABRAHAM
2019-01-23AP03Appointment of Mrs Lesley May Keegan as company secretary on 2019-01-15
2019-01-23TM02Termination of appointment of Patricia Ann Abraham on 2019-01-15
2019-01-10AA31/05/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-06CS01CONFIRMATION STATEMENT MADE ON 31/05/18, WITH UPDATES
2018-02-01AA31/05/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-10-30PSC04Change of details for Mrs Patricia Abraham as a person with significant control on 2017-10-05
2017-06-05LATEST SOC05/06/17 STATEMENT OF CAPITAL;GBP 40000
2017-06-05CS01CONFIRMATION STATEMENT MADE ON 31/05/17, WITH UPDATES
2017-02-23AA31/05/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-06-28LATEST SOC28/06/16 STATEMENT OF CAPITAL;GBP 40000
2016-06-28AR0131/05/16 ANNUAL RETURN FULL LIST
2016-03-02AA31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-05LATEST SOC05/06/15 STATEMENT OF CAPITAL;GBP 40000
2015-06-05AR0131/05/15 ANNUAL RETURN FULL LIST
2015-02-27AA31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-03LATEST SOC03/06/14 STATEMENT OF CAPITAL;GBP 40000
2014-06-03AR0131/05/14 ANNUAL RETURN FULL LIST
2014-02-25AA31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-04AR0131/05/13 ANNUAL RETURN FULL LIST
2013-01-10AA31/05/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-12-20AP03Appointment of Mrs Patricia Ann Abraham as company secretary
2012-06-13AR0131/05/12 ANNUAL RETURN FULL LIST
2012-01-24SH0122/12/11 STATEMENT OF CAPITAL GBP 40000
2012-01-11AA31/05/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-01-09RES13SECTION 175(5)(A) 22/12/2011
2012-01-09RES10Resolutions passed:
  • Resolution of allotment of securities
  • Section 175(5)(a) 22/12/2011
2012-01-09MEM/ARTSARTICLES OF ASSOCIATION
2012-01-09RES12VARYING SHARE RIGHTS AND NAMES
2012-01-09SH10Particulars of variation of rights attached to shares
2012-01-09SH08Change of share class name or designation
2011-06-29AR0131/05/11 FULL LIST
2011-06-29TM01APPOINTMENT TERMINATED, DIRECTOR DIANNE PAGE
2011-06-29AD01REGISTERED OFFICE CHANGED ON 29/06/2011 FROM C/O IAN DALZELL BROUGHTON LODGE MEWS FIELD BROUGHTON GRANGE OVER SANDS CUMBRIA LA11 6HL
2011-06-16RES01ALTER ARTICLES 17/03/2011
2011-06-16TM01APPOINTMENT TERMINATED, DIRECTOR STEPHEN PAGE
2011-06-16TM02APPOINTMENT TERMINATED, SECRETARY DIANNE PAGE
2011-02-28AA31/05/10 TOTAL EXEMPTION SMALL
2010-06-25AR0131/05/10 FULL LIST
2010-06-25CH01DIRECTOR'S CHANGE OF PARTICULARS / MICHELLE JAYNE SPENCE / 31/12/2009
2010-06-25CH01DIRECTOR'S CHANGE OF PARTICULARS / DIANNE LESLEY PAGE / 31/12/2009
2010-06-25CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MALCOLM JOSEPH ABRAHAM / 31/12/2009
2010-02-15AA31/05/09 TOTAL EXEMPTION SMALL
2009-06-04363aRETURN MADE UP TO 31/05/09; FULL LIST OF MEMBERS
2008-12-08AA31/05/08 TOTAL EXEMPTION SMALL
2008-06-03363aRETURN MADE UP TO 31/05/08; FULL LIST OF MEMBERS
2008-02-27AA31/05/07 TOTAL EXEMPTION SMALL
2007-07-30363aRETURN MADE UP TO 31/05/07; FULL LIST OF MEMBERS
2006-11-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/06
2006-06-15363aRETURN MADE UP TO 31/05/06; FULL LIST OF MEMBERS
2005-09-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/05
2005-08-22363aRETURN MADE UP TO 31/05/05; FULL LIST OF MEMBERS
2004-10-12AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/04
2004-06-08363sRETURN MADE UP TO 31/05/04; FULL LIST OF MEMBERS
2003-10-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03
2003-06-29363sRETURN MADE UP TO 31/05/03; FULL LIST OF MEMBERS
2002-12-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/02
2002-07-25288aNEW DIRECTOR APPOINTED
2002-07-12288bDIRECTOR RESIGNED
2002-06-19363sRETURN MADE UP TO 31/05/02; FULL LIST OF MEMBERS
2002-04-10288aNEW DIRECTOR APPOINTED
2002-04-03288aNEW DIRECTOR APPOINTED
2002-04-03RES01ALTERATION TO MEMORANDUM AND ARTICLES
2002-04-03123NC INC ALREADY ADJUSTED 01/03/02
2002-04-03RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2002-04-03RES04£ NC 1000/20000 01/03/
2002-04-0388(2)RAD 01/03/02--------- £ SI 19900@1=19900 £ IC 100/20000
2002-03-08AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/01
2001-06-05363sRETURN MADE UP TO 31/05/01; FULL LIST OF MEMBERS
2000-12-22CERTNMCOMPANY NAME CHANGED CABANA SOFT DRINKS (CUMBRIA) LIM ITED CERTIFICATE ISSUED ON 27/12/00
2000-08-09AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/00
2000-06-16363sRETURN MADE UP TO 31/05/00; FULL LIST OF MEMBERS
1999-08-24AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/99
1999-06-20363(288)DIRECTOR'S PARTICULARS CHANGED
1999-06-20363sRETURN MADE UP TO 31/05/99; FULL LIST OF MEMBERS
1998-09-28AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/98
1998-05-31363sRETURN MADE UP TO 31/05/98; NO CHANGE OF MEMBERS
1998-01-27287REGISTERED OFFICE CHANGED ON 27/01/98 FROM: IAN DALZELL,CHARTERED ACCOUNTANT WINDERMERE ROAD GRANGE-OVER-SANDS CUMBRIA LA11 6JT
1997-12-17395PARTICULARS OF MORTGAGE/CHARGE
1997-08-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/97
1997-07-03363sRETURN MADE UP TO 31/05/97; NO CHANGE OF MEMBERS
Industry Information
SIC/NAIC Codes
11 - Manufacture of beverages
110 - Manufacture of beverages
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

46 - Wholesale trade, except of motor vehicles and motorcycles
463 - Wholesale of food, beverages and tobacco
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages



Licences & Regulatory approval
We could not find any licences issued to CITROSOFT DRINKS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CITROSOFT DRINKS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL CHARGE 1997-12-17 Outstanding BARCLAYS BANK PLC
DEBENTURE 1993-02-17 Outstanding BARCLAYS BANK PLC
DEBENTURE 1988-06-01 Satisfied CABANA SOFT DRINKS (NORTH WEST) LIMITED.
DEBENTURE 1988-05-31 Satisfied HILL SAMUEL & CO. LIMITED.
Filed Financial Reports
Annual Accounts
2014-05-31
Annual Accounts
2013-05-31
Annual Accounts
2012-05-31
Annual Accounts
2011-05-31
Annual Accounts
2010-05-31
Annual Accounts
2016-05-31
Annual Accounts
2017-05-31
Annual Accounts
2018-05-31
Annual Accounts
2019-05-31
Annual Accounts
2021-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CITROSOFT DRINKS LIMITED

Intangible Assets
Patents
We have not found any records of CITROSOFT DRINKS LIMITED registering or being granted any patents
Domain Names

CITROSOFT DRINKS LIMITED owns 1 domain names.

citrosoft.co.uk  

Trademarks
We have not found any records of CITROSOFT DRINKS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with CITROSOFT DRINKS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Allerdale Borough Council 2013-11-20 GBP £104
Allerdale Borough Council 2013-11-13 GBP £61
Allerdale Borough Council 2013-10-30 GBP £256 Catering Costs and Consumables
Allerdale Borough Council 2013-10-09 GBP £226 Bar Provision
Allerdale Borough Council 2013-04-24 GBP £116 Bar Provision
Allerdale Borough Council 2013-03-13 GBP £112 Bar Provision
Allerdale Borough Council 2013-01-09 GBP £112 Bar Provision
Allerdale Borough Council 2012-10-10 GBP £132 Bar Provision

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where CITROSOFT DRINKS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CITROSOFT DRINKS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CITROSOFT DRINKS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode BB11 2AL