Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Citimoon Ltd
- Incorporated
- 8 August 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ravinder Singh
- Owned by
- Satpal Kaur SooriRavinder Singh Soori
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19-21 Hatchett StreetBirmingham,B19 3NX
Officers 2 active
Officer details are public data from the Companies House register.
Singh, Ravinder
Director · Appointed 8 August 2002
British
Born February 1974 (52)
Kaur, Satpal
Secretary · Appointed 8 August 2002
British
Officer history (2 former)
13 August 2002
13 August 2002
8 August 2002
Appointed Singh, Ravinder as Director
8 August 2002
Appointed Kaur, Satpal as Secretary
8 August 2002
8 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Satpal Kaur Soori
Individual · Notified 6 October 2026
Owns 25–50% of shares
British
Born April 1977 (49)
Ravinder Singh Soori
Individual · Notified 6 October 2026
Owns 50–75% of shares
British
Born February 1974 (52)
Former controllers (2)
6 October 2026
Ceased Satpal Kaur — Owns 25–50% of shares
6 October 2026
Ceased Ravinder Singh — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £244,972
- Cash
- £264,678
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,706 | £4,230 | £1,669 | £2,022 | £1,925 |
| Current Assets | £323,178 | £201,833 | £157,508 | £107,843 | £98,849 | |
| Debtors | £58,500 | £58,500 | £101,213 | £75,612 | £41,305 | £12,232 |
| Cash | £264,678 | £198,550 | £100,620 | £81,896 | £66,538 | £86,617 |
| Creditors (< 1 year) | £72,041 | £56,880 | £38,218 | £27,095 | £13,321 | £21,948 |
| Creditors (> 1 year) | £6,165 | £20,965 | £29,181 | £37,000 | ||
| Net Current Assets | £251,137 | £163,615 | £130,413 | £94,522 | £76,901 | |
| Net Assets | £244,972 | £146,880 | £102,584 | £59,160 | £78,460 | |
| Shareholder Funds | £244,972 | £146,880 | £102,584 | £59,160 | £78,460 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 18 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 January 2025 | Previous accounting period extended |
Some other companies at this address
Other companies in this industry
London
6-10 Kirby Street
Runcorn
Knowsley
Aylesbury
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →