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CITIPOST LIMITED
51,
Hailey Road,
Erith,
Kent,
DA18 4AA
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03451070
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CITIPOST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CITIPOST LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 1997
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sharon Hill | Director | ||
| Ms Lisa Jannine Blatch | Company Secretary | ||
| Mr Gregory Charlesworth | Director | ||
| Mr Daniel Charlesworth Jnr | Director | ||
| Mr Daniel Albert Charlesworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Fixed & Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 28th February 2006 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Royal & Sun Alliance Linked Insurances Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £632,095.00 | £119,122.00 | £548,328.00 | £44,215.00 | £369,725.00 |
| Net Worth | £1,172,938.00 | £1,013,890.00 | £1,608,443.00 | £2,240,851.00 | £2,314,311.00 |
| Total Current Liabilities | £20,336,564.00 | £20,456,753.00 | £23,682,917.00 | £20,713,307.00 | £24,926,172.00 |
| Total Current Assets | £20,797,017.00 | £20,814,673.00 | £24,597,452.00 | £22,344,482.00 | £26,709,635.00 |