CITIBANK N.A

Address

CITIBANK N.A
388 GREENWICH STREET
NEW YORK
NEW YORK 10013
USA

Legal Information

Company Registration No.:
FC001835
Registration Date:
4 Jun 1920
Financial Year End:
31 Dec

Latest Company Accounts

For period ending:
31 Dec 2016
Filed on:
16 May 2017
Purchase latest accounts for £4.99

Information correct as of: 1 Jul 2017 - Check for updates

Recently Filed Documents - 222 available

Directors and Secretaries

Ellen Costello
15 Jan 2016 ⇒ Present ( 1 Year ) Director
Barbara Desoer
22 Apr 2014 ⇒ Present ( 3 Years ) Director
Duncan Hennes
11 Dec 2013 ⇒ Present ( 3 Years ) Director
Eugene Mcquade
28 Jul 2009 ⇒ Present ( 8 Years ) Director
Anita Romero
3 Jun 2004 ⇒ Present ( 13 Years ) Company Secretary
Anthony Santomero
28 Jul 2009 ⇒ Present ( 8 Years ) Director
James Turley
9 Jul 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND
SUPPLEMENTAL AGREEMENT - OUTSTANDING on 20 Jul 2011
THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)
DEED OF CHARGE - OUTSTANDING on 4 Apr 2009
THE BANK OF NEW YORK(AS TRUSTEE OF CITIBANK CAPITAL MARKETS ASSETS TRUST UNDER THE TRUST AGREEMENT DATED 16 DECEMBER 1997)
DEED OF CHARGE - PART of the property or undertaking has been released from charge on 7 Jul 1998
CITIBANK INTERNATIONAL PLC
CREDIT SUPPORT ANNEX DATED 19 FEBRUARY 1998 PURSUANT TO AN ISDA MASTER AGREEMENT DATED 31 DECEMBER 1995 - OUTSTANDING on 11 Mar 1998
NATIONAL WESTMINSTER BANK PLC
TRUST DEED - OUTSTANDING on 7 Sep 1993
THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (THE "BANK") AND THE OTHER COMPANIES AS DEFINED
MASTER ECU COLLATERAL CHARGE AGREEMENT - OUTSTANDING on 15 Dec 1992
SUN ALLIANCE AND LONDON INSURANCE PLC
CHARGE - OUTSTANDING on 12 Oct 1992

Previous Addresses

J R GRANDY, CITIBANK HOUSE, 336 STRAND, LONDON WC2R 1HB
Changed 21 Mar 1990

CHAEL T WELCH AND DENIS M EICH, ENBERGER 336 STRAND LONDON WC2R, 1HB
Changed 17 Apr 1989

CHARLES YOUNG, CITIBANK HOUSE, 336 STRAND, LONDON WC2R 1HB
Changed 24 Sep 1987

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 34 £1,572,209.99
Export Credits Guarantee Department
 2 £90,182.57

Unclaimed Domain Names for this Company's Website

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www.citibankna.co.uk
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Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 16 May 2017 5
31 Dec 2014 7 Jul 2015 7
31 Dec 2013 28 Apr 2014 4
31 Dec 2012 2 May 2013 5
31 Dec 2011 20 Apr 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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