Citadel & Country Limited, W1G 8LN

Description

Data updated on: 01-11-2023

Citadel & Country started its operations in the year 1998 as a Private Limited Company with reg. no. 03529720. This company has operated for 26 years and it's currently active. The firm's office is based in Harley Street at 40 Welbeck Street. Anyone could also find the firm utilizing the area code : W1G 8LN. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-04-18.

Currently, the directors registered by the limited company are: Edward C. assigned to lead the company in 2018, Tessa C. assigned to lead the company in 2012, Hugo C. assigned to lead the company on Wed, 7th Dec 2011 and Susan T.. At least one secretary in this firm is a limited company: Uanco Limited.

Tessa C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 360 740	26 984 068

Balance Sheet
Cash Bank In Hand	215	2 307
Cash Bank On Hand		2 307	252	1 928	8 844	3 293	10 890	1 387	15 374
Current Assets	471 297	467 000	117 969	75 160	91 321	53 130	77 017	18 061	36 099
Debtors	471 082	464 693	117 717	73 232	82 477	49 837	66 127	16 674	20 725
Net Assets Liabilities		26 984 068	30 847 975	32 088 676	32 482 544	31 234 007	27 335 514	25 373 620	26 711 190
Net Assets Liabilities Including Pension Asset Liability	28 360 740	26 984 068
Other Debtors			32 247	58 908	71 932	49 837	66 127	16 674	20 725
Tangible Fixed Assets	29 814 601	28 341 434

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	2 065 696	2 162 191
Shareholder Funds	28 360 740	26 984 068

Other Financial Data
Audit Fees Expenses	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 490
Additions Other Than Through Business Combinations Investment Property Fair Value Model			454 606	435 568	11 150	27 613	70	63 448
Administrative Expenses		73 027	457 425	-96 293	228 813
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings	21 851	83 476
Bank Borrowings Overdrafts	24 559	83 476	1 844 937	941 609	884 468	789 794	835 551	723 230	706 735
Bank Overdrafts	2 708
Creditors		1 400 430	1 844 937	941 609	884 468	789 794	835 551	723 230	1 540 064
Creditors Due After One Year	646 353	1 400 430
Creditors Due Within One Year	1 278 805	423 936
Debtors Due Within One Year	471 082	464 693
Gross Profit Loss		254 231	327 475
Interest Payable Similar Charges Finance Costs		39 913	39 501	10 915	19 196
Investment Property		28 341 434	32 874 138	34 184 131	34 567 671	33 285 584	34 808 245	32 333 005	34 081 276
Investment Property Fair Value Model		28 341 434	32 874 138	34 184 131	34 567 671	33 285 584	34 808 245	32 333 005	34 081 276
Net Current Assets Liabilities	-807 508	43 064	-181 226	-1 153 846	-1 200 659	-1 261 783	-1 339 662	-1 408 932	-1 503 965
Number Shares Allotted		100 000
Operating Profit Loss		181 204	-129 950	423 704	86 073
Other Creditors			117 490	1 118 568	1 197 533	1 187 089	1 276 349	1 284 028	1 389 961
Other Creditors Due Within One Year	1 171 565	292 408
Other Operating Income Format1			91 154	53 947	55 440
Other Taxation Social Security Payable				1 373
Par Value Share		10
Profit Loss		96 495	3 863 907	1 240 701	393 868
Profit Loss For Period		96 495
Profit Loss On Ordinary Activities Before Tax		141 291	3 908 827	1 287 214	439 267
Provisions For Liabilities Balance Sheet Subtotal							5 297 518	4 827 223	5 159 386
Revaluation Reserve	26 285 044	24 811 877
Share Capital Allotted Called Up Paid	10 000	10 000
Share-related Awards Increase Decrease In Total Reserves		-1 473 167
Tangible Fixed Assets Cost Or Valuation	29 814 601	28 341 434
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-1 473 167
Taxation Social Security Due Within One Year	3 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities		44 796	44 920	46 513	45 399
Total Assets Less Current Liabilities	29 007 093	28 384 498	32 692 912	33 030 285	33 367 012	32 023 801	33 468 583	30 924 073	32 577 311
Total Reserves	28 350 740	26 974 068
Trade Creditors Trade Payables			70 130	57 705	42 510	78 390	88 033	94 386	98 897
Trade Creditors Within One Year	79 592	48 052
Trade Debtors Trade Receivables			85 470	14 324	10 545
Turnover Revenue			236 321	273 464	259 446

Role: Corporate Nominee Secretary

Appointed: 18 March 1998

Resigned: 14 July 1998

Address: Lower Road, London, SE16 2XB

Latest update: 7 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 18 March 1998

Resigned: 14 July 1998

Address: Lower Road, London, SE16 2XB

Latest update: 7 March 2024

People with significant control

Tessa C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Citadel & Country Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Tessa C.

Hugo C.

Susan T.

Uanco Limited

Sebastiano C.

Enrico B.

Peter H.

Jpcors Limited

Jpcord Limited

People with significant control

Tessa C.

Accounts Documents

Company filings

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