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 27 years ago.
Status
Active
Active since incorporation
Company No
03686706
Private limited company
Age
27 years
Incorporated 16 December 1998
Size
Large
Balance sheet is over £27M
Confirmation
Due Soon
Dated 16 December 2024 (1 year ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 day remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon James Cumming is a mutual person.
Active
Simon James Cumming is a mutual person.
Active
Simon James Cumming is a mutual person.
Active
Simon James Cumming is a mutual person.
Active
Simon James Cumming is a mutual person.
Active
Simon James Cumming is a mutual person.
Active
James Kearns is a mutual person.
Active
Simon James Cumming is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£204.58M
Increased by £2.97M (+1%)
Turnover
£2.96M
Increased by £2.96M (%)
Employees
Unreported
Same as previous period
Total Assets
£204.75M
Increased by £3.12M (+2%)
Total Liabilities
-£1.03M
Decreased by £2.12M (-67%)
Net Assets
£203.71M
Increased by £5.24M (+3%)
Debt Ratio (%)
1%
Decreased by 1.06% (-68%)
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Repayment History
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