Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Citac Trading Company Limited
- Incorporated
- 28 January 1991 (35 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Robert Mcclellan Cave
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Leonard House5-7 Newman RoadBromleyBR1 1RJ
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born August 1954 (72)
Officer history (1 former)
4 July 2013
28 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £18,956
- Cash
- £25,093
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £29 | £56 | £82 | £154 | ||
| Current Assets | £32,593 | £29,288 | £33,415 | £43,656 | £43,715 | £44,663 | £44,515 |
| Debtors | £7,500 | £13,001 | £5,520 | £13,880 | £12,513 | £27,790 | £17,302 |
| Cash | £25,093 | £16,287 | £27,895 | £29,776 | £31,202 | £16,873 | £27,213 |
| Creditors (< 1 year) | £14,706 | £16,544 | £16,670 | £15,501 | £14,578 | ||
| Net Current Assets | £18,956 | £16,104 | £18,709 | £27,112 | £27,045 | £29,162 | £29,937 |
| Net Assets | £18,956 | £16,104 | |||||
| Shareholder Funds | £18,709 | £27,141 | £27,101 | £29,244 | £30,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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