Founded in 1999, Citation Capital Management, classified under reg no. 03818070 is an active company. Currently registered at 71 Queen Victoria Street EC4V 4BE, London the company has been in the business for 25 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Fri, 3rd Mar 2000 Citation Capital Management Limited is no longer carrying the name Citation Management.
At present there are 2 directors in the the firm, namely Gaspard B. and Richard R.. In addition one secretary - Richard R. - is with the company. As of 27 April 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 03818070 |
| Date of Incorporation | Wed, 28th Jul 1999 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 March 2002
Position: Director
Appointed: 28 July 1999
Position: Secretary
Appointed: 28 July 1999
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Gaspard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gaspard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Citation Management | March 3, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 968 | 28 648 | 20 683 | 14 995 | |
| Current Assets | 95 314 | 124 942 | 154 379 | 170 093 | 111 691 |
| Debtors | 90 346 | 96 294 | 154 379 | 149 410 | 96 696 |
| Net Assets Liabilities | 71 189 | 145 361 | 141 923 | 87 855 | |
| Other Debtors | 76 882 | 76 881 | 130 733 | 89 554 | 76 880 |
| Property Plant Equipment | 24 617 | 14 653 | 4 689 | ||
| Other | |||||
| Audit Fees Expenses | 9 000 | 9 180 | 14 500 | 13 640 | 14 220 |
| Other Non-audit Services Fees | 8 935 | 10 267 | 11 983 | 13 513 | 10 769 |
| Accrued Liabilities Deferred Income | 15 270 | 49 301 | 20 356 | 15 493 | 19 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 275 | 15 239 | 25 203 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 892 | ||||
| Administrative Expenses | 32 090 | 78 126 | 82 018 | 92 348 | 91 224 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 4 968 | 28 648 | 20 683 | 14 995 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -43 028 | ||||
| Cash Receipts From Sales Interests In Associates | 43 028 | -43 028 | |||
| Corporation Tax Payable | 5 007 | 13 241 | |||
| Corporation Tax Recoverable | 7 940 | ||||
| Cost Sales | 53 034 | 212 684 | 152 534 | 135 173 | 291 032 |
| Creditors | 15 270 | 53 753 | 25 363 | 35 049 | 23 242 |
| Current Tax For Period | 778 | 5 007 | 13 241 | ||
| Deferred Tax Asset Debtors | 9 399 | 5 550 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 477 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 849 | 10 227 | -2 491 | -2 491 | |
| Depreciation Expense Property Plant Equipment | 5 275 | 9 964 | 9 964 | ||
| Depreciation Impairment Expense Property Plant Equipment | 5 275 | 9 964 | 9 964 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -723 | -3 849 | 10 227 | -1 014 | -2 491 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -37 | -1 341 | -3 641 | 1 155 | -4 402 |
| Gross Profit Loss | 39 976 | 73 115 | 171 424 | 100 796 | 25 514 |
| Income Taxes Paid Refund Classified As Operating Activities | -600 | -5 007 | -12 765 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -4 041 | -23 680 | 28 648 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 416 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 275 | 9 964 | 9 964 | ||
| Interest Income On Bank Deposits | 12 | 5 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 | 5 | |||
| Interest Received Classified As Investing Activities | -12 | -5 | -341 | -735 | |
| Net Cash Flows From Used In Investing Activities | -12 | -5 | 72 920 | ||
| Net Cash Flows From Used In Operating Activities | -4 029 | -23 675 | -44 272 | 22 686 | 6 423 |
| Net Cash Generated From Operations | -4 629 | -23 675 | -44 272 | 17 679 | -6 342 |
| Net Current Assets Liabilities | 80 044 | 71 189 | 129 016 | 135 044 | 88 449 |
| Net Finance Income Costs | 12 | 5 | 341 | 735 | |
| Operating Profit Loss | 7 886 | -5 011 | 89 406 | 8 448 | -65 710 |
| Other Interest Income | 341 | 735 | |||
| Other Interest Receivable Similar Income Finance Income | 12 | 5 | 341 | 735 | |
| Other Provisions Balance Sheet Subtotal | 3 595 | 4 111 | 4 111 | ||
| Prepayments Accrued Income | 4 065 | 8 863 | |||
| Profit Loss | 6 520 | -8 855 | 74 172 | -3 438 | -54 068 |
| Profit Loss On Ordinary Activities Before Tax | 7 898 | -5 006 | 89 406 | 8 789 | -64 975 |
| Property Plant Equipment Gross Cost | 29 892 | 29 892 | |||
| Purchase Other Long-term Assets Classified As Investing Activities | -43 028 | ||||
| Purchase Property Plant Equipment | -29 892 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 677 | 3 663 | 1 172 | ||
| Tax Decrease From Utilisation Tax Losses | 11 031 | -2 033 | |||
| Tax Expense Credit Applicable Tax Rate | 1 501 | -951 | 16 987 | 1 670 | -13 651 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 677 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 649 | 3 728 | 11 571 | 11 618 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 600 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 378 | 3 849 | 15 234 | 12 227 | -10 907 |
| Total Assets Less Current Liabilities | 71 189 | 153 633 | 149 697 | 93 138 | |
| Total Current Tax Expense Credit | 1 378 | 13 241 | -8 416 | ||
| Total Deferred Tax Expense Credit | 10 227 | -1 014 | -2 491 | ||
| Total Increase Decrease In Provisions | -3 595 | -516 | |||
| Total Operating Lease Payments | 6 523 | ||||
| Trade Creditors Trade Payables | 4 452 | 6 315 | 3 952 | ||
| Trade Debtors Trade Receivables | 5 000 | 23 646 | 59 856 | 11 876 | |
| Turnover Revenue | 93 010 | 285 799 | 323 958 | 235 969 | 316 546 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 31st Jul 2023 filed on: 30th, November 2023 |
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