Citech Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Citech Ltd has existed on the local market for at least 11 years. Started with registration number 08395652 in 2013, the firm have office at Optionis House 840 Ibis Court, Warrington WA1 1RL. The firm's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. 2022-02-28 is the last time account status updates were reported.

Phillip H. is this firm's only managing director, who was formally appointed in 2013 in February.

Phillip H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2021-02-28	2022-02-28	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-904	-1 816	2 543	-4 094

Balance Sheet
Current Assets	6 989	3 508	6 928	3 162	2 658	946	1	69	172	172	-344	-861
Net Assets Liabilities				4 094	10 050	-10 050	11 797	14 123	14 697	-14 697	-15 207
Cash Bank In Hand	4 810	2 874	6 016
Debtors	1 409	634	912
Net Assets Liabilities Including Pension Asset Liability	-904	-1 816	2 543	-4 094
Stocks Inventory	770	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-905	-1 817	2 542
Shareholder Funds	-904	-1 816	2 543	-4 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				60	60	60	60
Average Number Employees During Period							1	1	1		1	1
Creditors				7 195	12 648	10 936	11 738	14 192	14 869	14 869	14 863	14 706
Net Current Assets Liabilities	-904	-1 816	2 687	-3 812	9 990	-9 990	11 737	14 123	14 697	-14 697	-15 207	-15 567
Total Assets Less Current Liabilities	-904	-1 816	2 687	-3 812	9 990		11 737	14 123	14 697		-15 207	-15 567
Creditors Due Within One Year Total Current Liabilities	7 893	5 324	4 385
Accruals Deferred Income			144	60
Creditors Due After One Year				222
Creditors Due Within One Year			4 241	6 974

Company staff

Phillip H.

Role: Director

Appointed: 08 February 2013

Latest update: 17 March 2024

People with significant control

Phillip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	27 February 2023

Citech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

People with significant control

Phillip H.

Accounts Documents

Company filings

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