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Citidel Capital Limited

Citidel Capital Limited is an active company incorporated on 27 April 2005 with the registered office located in London, Greater London. Citidel Capital Limited was registered 20 years ago.
Status
Active
Active since 5 years ago
Company No
05437773
Private limited company
Age
20 years
Incorporated 27 April 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 November 2024 (1 year ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (4 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
76 Balcombe Street
London
NW1 6NE
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Irish • Lives in UK • Born in Apr 1973 • Chartered Surveyor
Mr Gerry Joseph Holland
PSC • Irish • Lives in UK • Born in Apr 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
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Gerard Joseph Holland is a mutual person.
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76 Balcombe Street Management Company Limited
Gerard Joseph Holland is a mutual person.
Active
27 Alma Square Limited
Gerard Joseph Holland is a mutual person.
Active
Fusion Estates Ltd
Gerard Joseph Holland is a mutual person.
Active
Tremont Capital (UK) Limited
Gerard Joseph Holland is a mutual person.
Active
Cardret Limited
Gerard Joseph Holland is a mutual person.
Active
Citidel Limited
Gerard Joseph Holland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£52.48K
Increased by £50.63K (+2734%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£110.48K
Increased by £8.63K (+8%)
Total Liabilities
-£143.89K
Increased by £7.42K (+5%)
Net Assets
-£33.41K
Increased by £1.21K (-3%)
Debt Ratio (%)
130%
Decreased by 3.75% (-3%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 12 Jan 2025
Confirmation Submitted
12 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years Ago on 3 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 12 Jan 2023
Confirmation Submitted
3 Years Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 22 Jan 2022
Confirmation Submitted
4 Years Ago on 21 Oct 2021
Full Accounts Submitted
4 Years Ago on 20 Apr 2021
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 12 Jan 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 14 Nov 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 7 Dec 2023
Confirmation statement made on 3 November 2023 with no updates
Submitted on 3 Nov 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 12 Jan 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 3 Nov 2022
Confirmation statement made on 21 October 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 22 Jan 2022
Confirmation statement made on 21 October 2021 with no updates
Submitted on 21 Oct 2021
Total exemption full accounts made up to 30 April 2020
Submitted on 20 Apr 2021
Repayment History
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