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CITROSOFT DRINKS LIMITED

UK Flag 11, Nicholas Street, Burnley, Lancashire, BB11 2AL


CITROSOFT DRINKS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CITROSOFT DRINKS LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 November 1987

11070 Manufacture of soft drinks - Manufacture of soft drinks

Available to 27 Feb 2025. Next accounts due by 28 Feb 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mrs Patricia Anne Abraham Director
Mrs Lesley May Keegan Company Secretary
Ms Michelle Jayne Spence Director
Mr Malcolm Joseph Abraham Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

3

Type Created Registered Persons Entitled Status
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC OUTSTANDING
Debenture Cabana Soft Drinks (North West) Limited. SATISFIED
Debenture Hill Samuel & Co. Limited. SATISFIED
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Key Financials

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Accounts
Cash £299,352.00 £210,156.00 £263,457.00 £243,514.00 £214,894.00
Net Worth £412,824.00 £358,514.00 £407,245.00 £417,554.00 £380,003.00
Total Current Liabilities £53,747.00 £33,110.00 £85,394.00 £78,070.00 £89,864.00
Total Current Assets £412,283.00 £308,385.00 £419,973.00 £435,790.00 £403,608.00
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