Citigroup Capital UK Limited
Citigroup Capital UK Limited is an active company incorporated on 16 December 1998 with the registered office located in London, Greater London. Citigroup Capital UK Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03686706
Private limited company
Age
26 years
Incorporated 16 December 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (9 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon James Cumming and are mutual people.
Active
Simon James Cumming, Jonathan Warren, and 1 more are mutual people.
Active
Simon James Cumming and Jonathan Warren are mutual people.
Active
Simon James Cumming and Jonathan Warren are mutual people.
Active
Simon James Cumming and Jonathan Warren are mutual people.
Active
Jonathan Warren is a mutual person.
Active
Simon James Cumming is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£201.62M
Decreased by £7K (-0%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£201.62M
Decreased by £7K (-0%)
Total Liabilities
-£3.15M
Increased by £496K (+19%)
Net Assets
£198.47M
Decreased by £503K (-0%)
Debt Ratio (%)
2%
Increased by 0.25% (+19%)
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Repayment History
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