CITI LOGIK LIMITED

In Liquidation

General Information

NAME
CITI LOGIK LIMITED

COMPANY NUMBER
07938919

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
07/02/2012 (12 years and 10 months old)

WEBSITE
www.citilogik.com

CONFIRMATION STATEMENT MADE UP TO
29/10/2022

ACCOUNTS MADE UP TO
31/03/2021

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5TH FLOOR GROVE HOUSE 248A, MARYLEBONE ROAD
LONDON
NW1 6BB

Telephone: 01134266695
TPS: No

TRADING ADDRESSES

Grove House
248a Marylebone Road
LONDON
NW1 6BB

The Platform New Station Street
Leeds
West Yorkshire
LS1 4JB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.1M

585.55%

NET WORTH

- £1.7M

41.65%

TOTAL LIABILITIES

£229.4k

25.87%

NET ASSETS

- £1.7M

41.65%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2022	Event: New Confirmation Statement filed
Date: 16/02/2022	Event: New Accounts filed
Date: 16/02/2022	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CITI LOGIK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.1M

585.55%

NET WORTH

- £1.7M

41.65%

TOTAL LIABILITIES

£229.4k

25.87%

NET ASSETS

- £1.7M

41.65%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PHILIPPE PERRET	Owned: 4.98 %	Shares: 8,218,891	Price per share: £10.00	Total Value: £82,188,473.41
MARK WHITAKER	Owned: 3.20 %	Shares: 5,290,941	Price per share: £10.00	Total Value: £52,909,128.95
PETER NICHOLLS	Owned: 3.03 %	Shares: 5,000,000	Price per share: £10.00	Total Value: £49,999,734.40
4D FINANCIAL LIMITED	Owned: 2.69 %	Shares: 4,440,938	Price per share: £10.00	Total Value: £44,409,144.10
RAWLE PRINCE	Owned: 2.15 %	Shares: 3,552,750	Price per share: £10.00	Total Value: £35,527,311.28
NICHOLAS BROMLEY	Owned: 1.12 %	Shares: 1,851,833	Price per share: £10.00	Total Value: £18,518,231.63
ANDREW GORDON	Owned: 1.08 %	Shares: 1,776,375	Price per share: £10.00	Total Value: £17,763,655.64
MARK HAWKINS	Owned: 1.08 %	Shares: 1,776,375	Price per share: £10.00	Total Value: £17,763,655.64
STEPHANIE STEWART	Owned: 1.08 %	Shares: 1,776,375	Price per share: £10.00	Total Value: £17,763,655.64
DAVID CARR	Owned: 1.04 %	Shares: 1,720,000	Price per share: £10.00	Total Value: £17,199,908.63
SIMON CHRISTOPHER	Owned: 0.97 %	Shares: 1,600,000	Price per share: £10.00	Total Value: £15,999,915.01
ALAN GRAHAM	Owned: 0.36 %	Shares: 600,000	Price per share: £10.00	Total Value: £5,999,968.13
JOHN RANDS	Owned: 23.76 %	Shares: 39,239,002	Price per share: £10.00	Total Value: £392,387,935.62
TRACSIS PLC	Owned: 15.40 %	Shares: 25,425,489	Price per share: £10.00	Total Value: £254,253,539.40
COMPASS INFORMATICS INVESTMENTS LIMITED	Owned: 11.41 %	Shares: 18,840,171	Price per share: £10.00	Total Value: £188,400,709.21
MARTIN WILLIAMS	Owned: 0.30 %	Shares: 500,000	Price per share: £10.00	Total Value: £4,999,973.44
GRAHAM BRADLEY	Owned: 0.26 %	Shares: 425,002	Price per share: £10.00	Total Value: £4,249,997.42
VANESSA PERDREAU	Owned: 0.24 %	Shares: 400,000	Price per share: £10.00	Total Value: £3,999,978.75
GARY LING	Owned: 0.12 %	Shares: 200,000	Price per share: £10.00	Total Value: £1,999,989.38
NPIF YHTV EQUITY LP	Owned: 25.74 %	Shares: 42,500,166	Price per share: £10.00	Total Value: £424,999,402.39

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Mark Whitaker 25/06/2018 - Present (6 years and 6 months) Born in Jul 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Matthew John Davison 01/10/2019 - Present (5 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Matthew John Davison 10/02/2020 - Present (4 years and 10 months) Born in Jun 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Philippe Perret 21/04/2020 - Present (4 years and 8 months) Born in Apr 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christopher Bax 28/01/2021 - Present (3 years and 11 months) Born in Jan 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/11/2022	Event: New Confirmation Statement filed
Date: 16/02/2022	Event: New Accounts filed
Date: 16/02/2022	Event: New Confirmation Statement filed
Date: 10/01/2022	Event: John Rands (907893811) has left the board
Date: 11/05/2021	Event: New Board Member David Martin Best (904789249) Appointed
Date: 11/02/2021	Event: New Board Member Christopher Bax (927949862) Appointed
Date: 12/12/2020	Event: New Confirmation Statement filed
Date: 10/12/2020	Event: New Accounts filed
Date: 10/12/2020	Event: New Confirmation Statement filed
Date: 04/08/2020	Event: New Accounts filed
Date: 23/04/2020	Event: New Board Member Philippe Perret (926905719) Appointed
Date: 17/02/2020	Event: Graham Norman Bradley (924311184) has left the board
Date: 17/02/2020	Event: New Board Member Matthew John Davison (912612601) Appointed
Date: 02/11/2019	Event: New Confirmation Statement filed
Date: 03/10/2019	Event: New Company Secretary Matthew John Davison (926296103) Appointed
Date: 11/08/2019	Event: New Accounts filed
Date: 30/05/2019	Event: Stephen Richard Leece (915140489) has left the board
Date: 31/01/2019	Event: New Board Member Graham Peter Davies (916397460) Appointed
Date: 30/01/2019	Event: New Board Member Graham Norman Bradley (924311184) Appointed
Date: 28/11/2018	Event: Gearoid Tomas O'Riain (916831567) has left the board
Date: 10/11/2018	Event: New Confirmation Statement filed
Date: 12/09/2018	Event: Change in Reg. Office
Date: 28/06/2018	Event: New Board Member Jonathan Mark Whitaker (924782537) Appointed
Date: 27/05/2018	Event: New Accounts filed
Date: 03/11/2017	Event: New Confirmation Statement filed
Date: 22/06/2017	Event: New Accounts filed
Date: 16/03/2017	Event: New Annual Return filed
Date: 29/12/2016	Event: New Accounts filed
Date: 23/12/2016	Event: Alex Johnson (921364813) has left the board
Date: 22/12/2016	Event: Geoffrey David Granville Carr (901558780) has left the board
Date: 15/12/2016	Event: Change in Reg. Office
Date: 16/09/2016	Event: Alexander Johnson (916201502) has left the board
Date: 16/09/2016	Event: New Board Member Alex Johnson (921364813) Appointed
Date: 26/05/2016	Event: New Board Member Gearoid Tomas O'Riain (916831567) Appointed
Date: 26/05/2016	Event: Gearoid Tomas O'Riain (920821614) has left the board
Date: 19/05/2016	Event: New Board Member Gearoid Tomas O'Riain (920821614) Appointed
Date: 08/03/2016	Event: New Annual Return filed
Date: 09/01/2016	Event: New Accounts filed
Date: 25/09/2015	Event: New Board Member Alexander Johnson (916201502) Appointed
Date: 14/09/2015	Event: Nicholas Bromley (919745207) has left the board
Date: 11/05/2015	Event: New Board Member Nicholas Bromley (919745207) Appointed
Date: 25/03/2015	Event: Geoffrey David Carr (917042960) has left the board
Date: 25/03/2015	Event: New Board Member Geoffrey David Granville Carr (901558780) Appointed
Date: 07/03/2015	Event: New Annual Return filed
Date: 05/03/2015	Event: New Accounts filed
Date: 08/10/2014	Event: New Board Member Stephen Richard Leece (915140489) Appointed
Date: 19/09/2014	Event: New Board Member David Carr (917042960) Appointed
Date: 12/02/2014	Event: New Annual Return filed
Date: 18/10/2013	Event: New Accounts filed
Date: 14/02/2013	Event: New Annual Return filed

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CITI LOGIK LIMITED

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.1M

- £1.7M

£229.4k

- £1.7M

People Overview

5

8

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.1M

- £1.7M

£229.4k

- £1.7M

Accounts

People Overview

5

8

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™