Citi Plan Limited

Active10845489 Private limited company
Incorporated
30 June 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Real estate agencies (68310)
Management of real estate on a fee or contract basis (68320)
Directors
Ayako Takada
Owned by
Ayako Takada
Jermaine Stratton Weekes
Accounts type
Micro entity
Region
Greater London
Address
Dawes Road Hub
20 Dawes Road
London
SW6 7EN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
7
Outstanding
7
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Takada, Ayako
Director · Appointed 30 August 2021
Japanese
Born September 1983 (43)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ayako Takada
Individual · Notified 1 September 2022
Owns 25–50% of shares
Japanese
Born September 1983 (43)
Jermaine Stratton Weekes
Individual · Notified 15 November 2018
Owns 25–50% of shares
British
Born October 1981 (45)
Former controllers (1)
15 November 2018
Ceased Ayako Takada — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£129,894
Debt Ratio
91%
Current Ratio
1.9x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 (£53,634) £82,943 £103,166 £143,603 £172,454 £143,381 £129,894
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,492,101£1,103,681£1,075,146£1,073,251£830,087£445,217(£207,217)
Current Assets£28,885£22,623£101,949£23,287£40,158£70,618(£19,966)
Creditors (< 1 year)£15,258£9,328£29,079£102,094£62,847£65,298£16,637
Creditors (> 1 year)£1,375,739£972,671£975,118£849,883£703,861£368,819£155,472
Net Current Assets£14,838£13,677£73,633(£77,663)(£21,164)£7,471(£3,329)
Net Assets£129,894£143,381£172,454£143,603£103,166£82,943(£53,634)
Shareholder Funds£129,894£143,381£172,454£143,603£103,166£82,943(£53,634)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates4 September 2026
31 March 2026Micro company accounts30 June 2025
17 September 2025Confirmation statement with no updates4 September 2025
16 September 2025Confirmation statement with no updates27 May 2025
6 June 2025Registration of a charge
Show all recent filings

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