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Citigroup Centre 1 Limited

Citigroup Centre 1 Limited is an active company incorporated on 22 May 2007 with the registered office located in London, Greater London. Citigroup Centre 1 Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06255166
Private limited company
Age
18 years
Incorporated 22 May 2007
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Citigroup Centre
Canada Square Canary Wharf
London
E14 5LB
Same address for the past 18 years
Telephone
02079860000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1973
Director • Chartered Accountant • South African,british • Lives in England • Born in Feb 1978
Director • Managing Director • British • Lives in UK • Born in Oct 1971
Secretary • British • Lives in England • Born in Jul 1964
Citibank Investments Limited
PSC
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Mutual Companies
Citicapital Leasing (March) Limited
Simon James Cumming, Jonathan Warren, and 1 more are mutual people.
Active
Citibank Investments Limited
Jonathan Warren, Kathryn Mary Thomas, and 1 more are mutual people.
Active
Cib Properties Limited
Simon James Cumming, Jonathan Warren, and 1 more are mutual people.
Active
Citigroup Japan Overseas Holdings Ltd
Simon James Cumming and are mutual people.
Active
Citigroup Global Markets Europe Limited
Simon James Cumming and Jonathan Warren are mutual people.
Active
R.B. Bishopsgate Investments Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
Active
Citigroup Capital UK Limited
Simon James Cumming and Jonathan Warren are mutual people.
Active
Citigroup Global Markets Europe Finance Limited
Jonathan Warren and Kathryn Mary Thomas are mutual people.
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
£37.74M
Increased by £15.03M (+66%)
Turnover
£74.38M
Decreased by £2.51M (-3%)
Employees
Unreported
Same as previous period
Total Assets
£89.27M
Decreased by £14.23M (-14%)
Total Liabilities
-£50.93M
Decreased by £19.66M (-28%)
Net Assets
£38.34M
Increased by £5.44M (+17%)
Debt Ratio (%)
57%
Decreased by 11.16% (-16%)
Latest Activity
Full Accounts Submitted
25 Days Ago on 4 Oct 2025
Confirmation Submitted
5 Months Ago on 30 May 2025
Jonathan Warren Resigned
9 Months Ago on 13 Jan 2025
Mr Gerhard Vlok Appointed
9 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
Mrs Kathryn Mary Harrison-Thomas Details Changed
1 Year 8 Months Ago on 28 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 May 2023
Full Accounts Submitted
3 Years Ago on 21 Oct 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Confirmation statement made on 19 May 2025 with no updates
Submitted on 30 May 2025
Second filing for the appointment of Mr Gerhard Vlok as a director
Submitted on 21 Jan 2025
Resolutions
Submitted on 17 Jan 2025
Memorandum and Articles of Association
Submitted on 17 Jan 2025
Termination of appointment of Jonathan Warren as a director on 13 January 2025
Submitted on 17 Jan 2025
Appointment of Mr Gerhard Vlok as a director on 7 January 2025
Submitted on 14 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 19 May 2024 with no updates
Submitted on 21 May 2024
Director's details changed for Mrs Kathryn Mary Harrison-Thomas on 28 February 2024
Submitted on 28 Feb 2024
Repayment History
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