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CITAGREP LIMITED
7-21,
Goswell Road,
London,
London,
EC1M 7AH
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: 02745971
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CITAGREP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITAGREP LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 1992
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 12 Sep 2024. Next accounts due by 30 Sep 2025
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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 Frederic Carre | Director | ||
| Mr Benjamin Haworth | Director | ||
| Ngok Wai Lee | Director | ||
| REED SMITH CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Calyon | SATISFIED | ||
| Bank Accounts Charge | Depfa Deutsche Pfandbriefbank Ag | SATISFIED | ||
| Bank Accounts Charge | Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Mortgage Debenture | Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Debenture | Credit Lyonnais, London Branch | SATISFIED | ||
| Legal Charge | Barclays Bank Sa | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,372,000.00 | £2,533,000.00 | £3,999,000.00 | £4,001,000.00 | £2,973,000.00 |
| Net Worth | £1,883,000.00 | £2,702,000.00 | £5,276,000.00 | £4,384,000.00 | £2,940,000.00 |
| Total Current Liabilities | £6,714,000.00 | £6,972,000.00 | £5,429,000.00 | £5,877,000.00 | £6,086,000.00 |
| Total Current Assets | £2,563,000.00 | £3,946,000.00 | £5,086,000.00 | £4,771,000.00 | £3,680,000.00 |