Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Citycas Limited
- Incorporated
- 10 October 2000 (26 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Paul Mario Peter CullenSanjiv Pahwa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 540 Linen Hall 162-168 Regent StreetPiccadillyLondonW1B 5TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Irish
Born November 1962
British
Born August 1964 (62)
Officer history (3 former)
16 October 2000
16 October 2000
11 October 2000
11 October 2000
Resigned Pahwa, Beena as Secretary
10 October 2000
10 October 2000
10 October 2000
Appointed Pahwa, Beena as Secretary
10 October 2000
10 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1962
British
Born August 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £181,605
- Cash
- £59,072
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £327,555 | £332,832 | £347,343 | £185,868 | £190,092 | |
| Current Assets | £299,730 | £438,748 | £381,918 | £527,324 | £307,090 | |
| Debtors | £240,658 | £335,548 | £330,430 | £270,277 | £277,117 | |
| Cash | £59,072 | £73,200 | £51,488 | £225,947 | £673 | |
| Creditors (< 1 year) | £334,143 | £331,189 | £323,873 | £275,381 | £221,187 | |
| Creditors (> 1 year) | £111,537 | £193,171 | £252,117 | £165,000 | £5,826 | |
| Net Current Assets | (£34,413) | £107,559 | £58,045 | £251,943 | £85,903 | |
| Net Assets | £181,605 | £247,220 | £153,271 | £272,811 | £270,169 | |
| Shareholder Funds | £181,605 | £247,220 | £153,271 | £272,811 | £270,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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