CITML LIMITED

Dissolved Guildford

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
C

CITML LIMITED

Financial intermediation not elsewhere classified

Founded 12 Jun 1991 Dissolved Guildford, England 2 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

TRITAX SECURITIES 1 LIMITED 12 Apr 2007 — 1 Oct 2020
TRITAX SECURITIES LIMITED 20 Jun 2005 — 12 Apr 2007
COLLECTIVE INVESTMENTS (TRUST MANAGERS) LIMITED 5 Oct 1994 — 20 Jun 2005
COLLECTIVE INVESTMENTS LIMITED 30 Jul 1991 — 5 Oct 1994
CHILITE ENTERPRISES LIMITED 12 Jun 1991 — 30 Jul 1991
Accounts Submitted 19 Feb 2024
Confirmation Submitted 19 Jun 2023 Next due 1 Jul 2024 23 months overdue
Net assets £0 £23K 2023 year on year
Total assets £0 £26K 2023 year on year
Total Liabilities £0 £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brooklands Farm Pepperbox Lane Bramley Guildford GU5 0LW England

Full company profile for CITML LIMITED (02619789), a dissolved company based in Guildford, England. Incorporated 12 Jun 1991. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £24.28k (-100%)

Net Assets

N/A

Decreased by £22.68k (-100%)

Total Liabilities

N/A

Decreased by £3.08k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 12 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark Glenn Bridgman ShawSecretaryBritishUnknown12 Oct 1994Active

Shareholders

Shareholders (3)

Mark Glenn Bridgman Shaw
80.9%
100,000
Collective Investments Limited
16.2%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Glenn Bridgman Shaw

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CITML LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
19 Mar 2024DissolutionDissolution Application Strike Off Company
19 Feb 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Jun 2023Confirmation StatementConfirmation statement made on 17 Jun 2023 with no updates
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

19 Mar 2024 Dissolution

Dissolution Application Strike Off Company

19 Feb 2024 Accounts

Annual accounts made up to 30 Nov 2023

19 Jun 2023 Confirmation Statement

Confirmation statement made on 17 Jun 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 19 Mar 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 19 Feb 2024

Confirmation statement made on 17 Jun 2023 with no updates

2 years ago on 19 Jun 2023