Citagrep Limited
Citagrep Limited is an active company incorporated on 9 September 1992 with the registered office located in London, Greater London. Citagrep Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02745971
Private limited company
Age
33 years
Incorporated 9 September 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Frederic Carre, Reed Smith Corporate Services Limited, and 2 more are mutual people.
Active
Frederic Carre, Reed Smith Corporate Services Limited, and 2 more are mutual people.
Active
Frederic Carre and Ngok Wai Lee are mutual people.
Active
Frederic Carre and Mr Benjamin Haworth are mutual people.
Active
Mr Benjamin Haworth and Frederic Carre are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.39M
Increased by £416K (+14%)
Turnover
£5.74M
Increased by £183K (+3%)
Employees
15
Same as previous period
Total Assets
£9.29M
Increased by £122K (+1%)
Total Liabilities
-£6.37M
Increased by £136K (+2%)
Net Assets
£2.93M
Decreased by £14K (-0%)
Debt Ratio (%)
69%
Increased by 0.57% (+1%)
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Repayment History
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