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Citicore Investments Limited

Citicore Investments Limited is an active company incorporated on 24 November 1997 with the registered office located in Northwood, Hertfordshire. Citicore Investments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03470096
Private limited company
Age
27 years
Incorporated 24 November 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Bracken Lodge
Bracken Hill Close
Northwood
HA6 3EW
England
Address changed on 23 Jul 2024 (1 year 3 months ago)
Previous address was 34 Longcrofte Road Edgware Middlesex HA8 6RR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Dec 1942
Director • Lives in England • Born in Aug 1966
Director • British • Lives in England • Born in Jun 1975
Director • British • Lives in England • Born in May 1972
Mr Sandeep Rasiklal Khiroya
PSC • British • Lives in England • Born in Aug 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Freecloud Limited
Mradula Rasiklal Khiroya, , and 1 more are mutual people.
Active
Thorn & Co Ltd
Sandeep Rasiklal Khiroya and Hetal Shah are mutual people.
Active
V. & R.K. Investments Limited
Sandeep Rasiklal Khiroya is a mutual person.
Active
Silverblack Limited
Sandeep Rasiklal Khiroya is a mutual person.
Active
Task Properties Ltd
Sandeep Rasiklal Khiroya is a mutual person.
Active
Dark Management Limited
Dipa Khiroya is a mutual person.
Active
Khiroya FT Ltd
Sandeep Rasiklal Khiroya is a mutual person.
Active
Freecloud Development Ltd
Sandeep Rasiklal Khiroya is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£824.08K
Increased by £9.93K (+1%)
Total Liabilities
-£343.22K
Decreased by £33.66K (-9%)
Net Assets
£480.86K
Increased by £43.58K (+10%)
Debt Ratio (%)
42%
Decreased by 4.64% (-10%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 27 Sep 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 5 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 23 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 22 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 24 Nov 2022
Micro Accounts Submitted
3 Years Ago on 2 Sep 2022
Charge Satisfied
3 Years Ago on 11 Jan 2022
Confirmation Submitted
3 Years Ago on 26 Nov 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 27 Sep 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 25 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 5 Sep 2024
Registered office address changed from 34 Longcrofte Road Edgware Middlesex HA8 6RR to Bracken Lodge Bracken Hill Close Northwood HA6 3EW on 23 July 2024
Submitted on 23 Jul 2024
Confirmation statement made on 24 November 2023 with no updates
Submitted on 24 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 22 Aug 2023
Confirmation statement made on 24 November 2022 with no updates
Submitted on 24 Nov 2022
Micro company accounts made up to 31 December 2021
Submitted on 2 Sep 2022
Satisfaction of charge 8 in full
Submitted on 11 Jan 2022
Confirmation statement made on 24 November 2021 with no updates
Submitted on 26 Nov 2021
Repayment History
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