Citidata Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Citidata Limited was set up as Private Limited Company, that is based in 6 Langdale Court in Witney. The company's zip code is OX28 6FG. This firm has existed 45 years in this business. The reg. no. is 01469429. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2023/01/31 is the last time when account status updates were filed.

According to the information we have, this company was built 45 years ago and has so far been overseen by two directors.

Hugh R. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 703	-34 676	-49 242	-54 488	-59 766	-37 578

Balance Sheet
Cash Bank In Hand	55	26
Cash Bank On Hand									2 987	28 932	3 536	244	91
Current Assets	466	453	812					110	12 107	40 212	7 556	1 182	856
Debtors	411	427	812	611	359	110	76	110	9 120	11 280	4 020	938	765
Property Plant Equipment								828	1 356	1 655	830	1 124
Tangible Fixed Assets	1	1	601	401	201
Other Debtors											176
Net Assets Liabilities Including Pension Asset Liability	-28 703	-34 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 803	-34 776	-49 342	-54 588	-59 866	-37 678
Shareholder Funds	-28 703	-34 676	-49 242	-54 488	-59 766	-37 578

Other Financial Data
Accruals Deferred Income			1 200	1 200
Accrued Liabilities						1 259	1 260	1 313	1 290	1 289	1 340	1 511	1 478
Accumulated Depreciation Impairment Property Plant Equipment						12 998	12 998	13 274	13 818	14 643	9 421	10 251	9 692
Administrative Expenses			17 711
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts			9 862	9 980		106	6 453	9 960
Creditors						37 688	42 633	49 405	35 195	22 682	1 340	3 098	9 018
Creditors Due Within One Year		35 130	50 655	55 500	60 326	37 688
Debtors Due Within One Year			812	611
Depreciation Tangible Fixed Assets Expense			200	200
Increase From Depreciation Charge For Year Property Plant Equipment								276	544	825	825	830	562
Interest Payable Similar Charges			535
Loans From Directors Within One Year			36 698	42 981
Net Current Assets Liabilities	-28 704	-34 677	-49 843	-54 889	-59 967	-37 578	-42 557	-49 295	-23 088	17 530	6 216	-1 916	-8 162
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss			-14 031
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments											1 215	825	349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			502	395
Profit Loss							-4 979
Profit Loss For Period			-14 566
Profit Loss On Ordinary Activities Before Tax			-14 566
Property Plant Equipment Gross Cost						12 998	12 998	14 102	15 174	16 298	10 251	11 375
Recoverable Value-added Tax						110	76	110			80	113	416
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation	13 986	13 986	12 998	12 998	12 998
Tangible Fixed Assets Depreciation	13 985	13 985	12 397	12 597	12 797	12 998
Tangible Fixed Assets Depreciation Charged In Period			200	200	200	201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 788
Tangible Fixed Assets Disposals			1 788
Total Additions Including From Business Combinations Property Plant Equipment								1 104	1 072	1 124		1 124
Total Assets Less Current Liabilities	-28 703	-34 676	-49 242	-54 488	-59 766	-37 578	-42 557	-48 467	-21 732	19 185	7 046	-792	-7 600
Trade Creditors Within One Year			2 895	1 339
Trade Debtors Trade Receivables									9 120	11 280
Turnover Gross Operating Revenue			3 680
V A T Current Asset			310	216
Corporation Tax Payable										4 029
Director Remuneration			10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 047
Disposals Property Plant Equipment											6 047
Creditors Due Within One Year Total Current Liabilities	29 170	35 130
Fixed Assets	1	1

Company staff

Mary R.

Role: Secretary

Latest update: 9 March 2024

Mary R.

Role: Director

Appointed: 31 December 1991

Latest update: 9 March 2024

Hugh R.

Role: Director

Appointed: 31 December 1991

Latest update: 9 March 2024

People with significant control

Hugh R.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts 18 September 2015
Date Approval Accounts	18 September 2015

Citidata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mary R.

Hugh R.

People with significant control

Hugh R.

Accounts Documents

Company filings

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