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CITIPOST LIMITED

UK Flag 51, Hailey Road, Erith, Kent, DA18 4AA


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

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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

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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
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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
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