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CITIBANK INVESTMENTS LIMITED
Citigroup Centre,
Canada Square Canary Wharf,
London,
E14 5LB
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 3
- Company No: 01911126
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CITIBANK INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITIBANK INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 May 1985
70100 Activities of head offices - Activities of head offices
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gerhard Vlok | Director | ||
| Mrs Kathryn Mary Thomas | Director | ||
| Mr Simon James Cumming | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Mortgage Of Shares | Bayerische Hypo-und Vereinsbank Aktiengesellschaft ("the Agent") | OUTSTANDING | ||
| Supplemental Mortgage Of Shares | Bayerische Hypo-und Vereinsbank Aktiengesellschaft ("the Agent") | OUTSTANDING | ||
| Mortgage Of Shares | Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft Defined) And The Counterparty (As Def | OUTSTANDING | ||
| Mortgage Of Shares | The United Bank Of Kuwait PLC As Agent And Trustee For The Finance Parties And The Counterparty | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,038,000.00 | £28,318,000.00 | £26,802,000.00 | £27,970,000.00 | £158,660,000.00 |
| Net Worth | £186,180,000.00 | £182,790,000.00 | £190,236,000.00 | £179,811,000.00 | £190,644,000.00 |
| Total Current Liabilities | £1,004,000.00 | £8,038,000.00 | £1,006,000.00 | £6,746,000.00 | £3,286,000.00 |
| Total Current Assets | £187,184,000.00 | £190,828,000.00 | £191,242,000.00 | £150,846,000.00 | £160,487,000.00 |