Founded in 2015, Citipool Holdings, classified under reg no. 09722200 is an active company. Currently registered at Bank House CW12 1ET, Congleton the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Joe P., Noel T. and Stuart H. and others. In addition one secretary - Bernard M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House |
| Office Address2 | Market Square |
| Town | Congleton |
| Post code | CW12 1ET |
| Country of origin | United Kingdom |
| Registration Number | 09722200 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 17 May 2016
Position: Secretary
Appointed: 17 May 2016
Position: Director
Appointed: 17 May 2016
Position: Director
Appointed: 08 August 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 531 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 | 92 | 5 | 35 | 57 | 477 | 393 | 309 |
| Current Assets | 137 | 132 | 45 | 75 | 97 | 12 346 | 12 933 | 3 820 509 |
| Debtors | 40 | 40 | 40 | 40 | 40 | 11 869 | 12 540 | 3 820 200 |
| Cash Bank In Hand | 97 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 631 | |||||||
| Shareholder Funds | -2 531 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 5 | 5 | |||||
| Creditors | 2 668 | 4 881 | 4 681 | 5 432 | 5 592 | -211 489 | 12 534 | 3 820 492 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||||||
| Net Current Assets Liabilities | -2 531 | -4 749 | -4 636 | -5 357 | -5 495 | 223 835 | 399 | 17 |
| Total Assets Less Current Liabilities | -2 531 | -4 749 | -4 636 | -5 357 | -5 495 | 223 935 | 499 | 117 |
| Creditors Due Within One Year | 2 668 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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