Citac Africa started in year 2012 as Private Limited Company with registration number 07964011. The Citac Africa company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 1 Poultry. Postal code: EC2R 8EJ.
The firm has 5 directors, namely James M., Richard E. and Elitsa G. and others. Of them, David B., Gary S. have been with the company the longest, being appointed on 24 February 2012 and James M. has been with the company for the least time - from 15 July 2019. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Poultry |
| Town | London |
| Post code | EC2R 8EJ |
| Country of origin | United Kingdom |
| Registration Number | 07964011 |
| Date of Incorporation | Fri, 24th Feb 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 15 July 2019
Position: Director
Appointed: 12 April 2012
Position: Director
Appointed: 12 April 2012
Position: Director
Appointed: 24 February 2012
Position: Director
Appointed: 24 February 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Elitsa G. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Gary S. This PSC and has 25-50% voting rights.
Elitsa G.
| Notified on | 14 August 2019 |
| Nature of control: |
25-50% voting rights |
Gary S.
| Notified on | 14 August 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 176 021 | 270 465 | 566 498 | 656 525 | 906 515 |
| Current Assets | 932 398 | 709 257 | 1 159 585 | 940 563 | 1 245 645 |
| Debtors | 756 377 | 438 792 | 593 087 | 284 038 | 339 130 |
| Net Assets Liabilities | 261 042 | 86 692 | 204 506 | 213 265 | 339 219 |
| Other Debtors | 129 097 | 105 646 | 78 420 | 25 702 | 33 998 |
| Property Plant Equipment | 82 594 | 62 577 | 29 527 | 13 200 | 6 025 |
| Other | |||||
| Accrued Liabilities Deferred Income | 465 355 | 401 600 | 626 363 | 547 696 | 587 955 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 134 | 62 396 | 97 419 | 69 602 | 80 037 |
| Amounts Owed To Directors | 86 072 | 89 923 | 23 116 | ||
| Average Number Employees During Period | 13 | 13 | 12 | 11 | 11 |
| Balances Amounts Owed By Related Parties | 416 | ||||
| Balances Amounts Owed To Related Parties | 23 116 | 127 151 | |||
| Bank Borrowings Overdrafts | 2 676 | ||||
| Corporation Tax Payable | 102 853 | 83 194 | 111 272 | 114 880 | 139 155 |
| Creditors | 740 955 | 673 252 | 979 090 | 738 085 | 910 946 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 27 084 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 374 517 | 238 329 | 102 141 | 43 920 | 95 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 196 | 35 023 | 21 794 | 10 435 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 26 668 | ||||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Loans Owed By Related Parties | 41 289 | 25 599 | |||
| Loans Owed To Related Parties | 86 072 | ||||
| Net Current Assets Liabilities | 191 443 | 36 005 | 180 495 | 202 478 | 334 699 |
| Nominal Value Allotted Share Capital | 6 | 4 | 4 | 9 | |
| Number Shares Allotted | 4 | 4 | 100 | 100 | |
| Number Shares Issued Fully Paid | 4 | 4 | 9 | 20 | |
| Other Creditors | 8 301 | 87 503 | 91 587 | 31 999 | 129 248 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 934 | 49 611 | |||
| Other Disposals Property Plant Equipment | 27 644 | 49 890 | |||
| Other Taxation Social Security Payable | 12 420 | 11 333 | 10 522 | 10 057 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 153 334 | 33 249 | 139 132 | 51 343 | 13 520 |
| Property Plant Equipment Gross Cost | 146 728 | 124 973 | 126 946 | 82 802 | 86 062 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 995 | 11 890 | 5 516 | 2 413 | 1 505 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 889 | 1 973 | 5 746 | 3 260 | |
| Total Assets Less Current Liabilities | 274 037 | 98 582 | 210 022 | 215 678 | 340 724 |
| Trade Creditors Trade Payables | 152 026 | 89 622 | 136 670 | 43 510 | 44 531 |
| Trade Debtors Trade Receivables | 473 946 | 299 897 | 375 535 | 206 993 | 291 612 |
| Advances Credits Directors | 5 303 | 25 598 | |||
| Advances Credits Made In Period Directors | 132 564 | 38 718 | |||
| Advances Credits Repaid In Period Directors | 148 254 | 25 598 | 38 302 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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