Citadel Ny Uk Company Ltd in London, EC1N 8BA

Description

Data updated on: 01-11-2023

Citadel Ny Uk Company Ltd can be contacted at London at 19-21 Hatton Garden. Anyone can find this business by its zip code - EC1N 8BA. Citadel Ny Uk Company's launching dates back to 2015. The company is registered under the number 09645297 and company's current status is active. This firm's principal business activity number is 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. Citadel Ny Uk Company Limited reported its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-30.

So far, this firm has only had a single director: Sevda I. who has been in charge of it for 9 years.

Executives who have control over the firm are as follows: Sevda I. owns over 3/4 of company shares. Sevda I. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	106 958	123 416

Balance Sheet
Cash Bank On Hand				5 170	3 381
Current Assets	136 835	345 079	150 715	241 141	189 887
Debtors				235 971	186 506
Other Debtors				111 310	90 520
Net Assets Liabilities		123 416	129 112	161 032
Net Assets Liabilities Including Pension Asset Liability	106 958	123 416

Capital & Reserves
Shareholder Funds	106 958	123 416

Other Financial Data
Advances Credits Directors					65 087
Accrued Liabilities Deferred Income				5 202	3 906
Bank Borrowings Overdrafts				555
Corporation Tax Recoverable				21 905	21 672
Creditors		221 663	21 603	80 109	24 913
Net Current Assets Liabilities	106 958	123 416	129 112	161 032	164 974
Other Taxation Social Security Payable				31 201	20 719
Total Assets Less Current Liabilities	106 958	123 416	129 112	161 032	164 974
Trade Creditors Trade Payables				43 151	288
Trade Debtors Trade Receivables				37 669	9 227
Average Number Employees During Period			1	1
Creditors Due Within One Year	29 877	221 663

Company staff

Sevda I.

Role: Director

Appointed: 18 June 2015

Latest update: 16 January 2024

People with significant control

Sevda I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sevda I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Citadel Ny Uk Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sevda I.

People with significant control

Sevda I.

Sevda I.

Accounts Documents

Company filings

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