Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Citimex Limited
- Incorporated
- 22 October 2010 (16 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Vishal Saraf
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Grange RoadNew HawAddlestoneKT15 3RA
Officers 2 active
Officer details are public data from the Companies House register.
Nagraj, Sheetal
Secretary · Appointed 22 October 2010
British
Born July 1980 (46)
Officer history (1 former)
22 October 2010
Appointed Nagraj, Sheetal as Secretary
22 October 2010
22 October 2010
22 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £292,295
- Cash
- £173,994
- Profit
- £115,501
- Employees
- 1
- Current Ratio
- 5.2x
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £322 | £378 | £446 | £527 | £620 | £0 | £0 |
| Current Assets | £238,146 | £196,622 | £167,888 | £286,802 | £265,652 | £228,237 | £198,775 |
| Debtors | £64,152 | £67,136 | £67,151 | £63,639 | £84,105 | £53,385 | |
| Cash | £173,994 | £129,486 | £100,737 | £202,013 | £144,132 | £145,390 | |
| Creditors (< 1 year) | £46,173 | £40,552 | £20,771 | £27,876 | £32,417 | £32,534 | £25,947 |
| Creditors (> 1 year) | (£100,000) | (£100,000) | (£100,000) | £0 | £0 | £0 | |
| Net Current Assets | £191,973 | £156,070 | £147,117 | £258,926 | £233,235 | £195,703 | £172,828 |
| Net Assets | £292,295 | £256,448 | £247,563 | £259,453 | £233,855 | £195,703 | £172,828 |
| Shareholder Funds | £292,295 | £256,448 | £247,563 | £259,453 | £233,855 | £195,703 | £172,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 27 June 2024 | Total exemption full accounts | 31 October 2023 |
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