Cititechnic Ltd in Epping, CM16 6RD

Description

Data updated on: 01-11-2023

Cititechnic began its operations in the year 2003 as a Private Limited Company registered with number: 04674557. This particular firm has been functioning for twenty one years and it's currently active. The company's head office is registered in Epping at 93 Lindsey Street. You can also locate the firm using its post code : CM16 6RD. The company's SIC code is 62020, that means Information technology consultancy activities. The firm's most recent financial reports describe the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was submitted on Wed, 15th Feb 2023.

Currently, this particular limited company is led by just one director: Ian T., who was chosen to lead the company in 2003. To provide support to the directors, the limited company has been utilizing the skillset of Catherine T. as a secretary since the appointment on Wednesday 7th May 2003.

Ian T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 416	1 020	1 299	-7 075

Balance Sheet
Current Assets	4 249	8 586	27 805	8 637	24 135	12 624	14 984	507	2 145	945
Net Assets Liabilities										100	100	100
Cash Bank In Hand	4 249	8 586	27 805	8 637
Net Assets Liabilities Including Pension Asset Liability	4 416	1 020	1 299	-7 075
Tangible Fixed Assets	25 387	24 962	24 343	23 879

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 316	920	383	-7 175
Shareholder Funds	4 416	1 020	1 299	-7 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 200	1 200	1 200	1 200	150
Creditors					15 233	8 494	18 913	25 882	27 069	27 069
Depreciation Amortisation Impairment Expense					348	261	196
Fixed Assets	25 387	24 962	24 343	23 879	23 532	23 271	23 075	22 928	22 818	22 736
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1
Net Current Assets Liabilities	-20 971	-23 942	-23 860	20 528	8 902	4 130	-3 929	-25 386	-24 935	-26 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-11	-11	-11
Profit Loss					35 402	22 930	-6 955
Staff Costs Employee Benefits Expense					14 535	17 576	5 845
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 921	5 714
Total Assets Less Current Liabilities	4 416	1 020	483	-7 075	32 434	27 401	19 146	-2 458	-2 117	-3 399
Turnover Revenue					101 585	87 502	53 508
Advances Credits Directors				29 165	4 058		15 510	25 832	27 069	27 069
Advances Credits Made In Period Directors					68 710	71 848	32 180	21 704	23 320
Advances Credits Repaid In Period Directors					12 663	27 132	4 800
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100	100
Number Shares Allotted	100	100	100	100							100	100
Par Value Share	1	1	1	1							1	1
Accruals Deferred Income				1 020	1 200
Capital Reserves				6 668	28 734
Creditors Due After One Year				9 000	2 500
Creditors Due Within One Year	25 220	32 528	51 665	39 591	15 233
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				464	348
Net Assets Liability Excluding Pension Asset Liability				6 668	28 734
Profit Loss For Period				7 558	35 402
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				1 428	14 535
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	34 736	35 136	35 136	35 136
Tangible Fixed Assets Depreciation	9 349	10 174	10 793	11 257
Tangible Fixed Assets Depreciation Charged In Period		825	619	464
Tax On Profit Or Loss On Ordinary Activities					6 921
Turnover Gross Operating Revenue				22 063	101 585
Wages Salaries					14 535

Company staff

Catherine T.

Role: Secretary

Appointed: 07 May 2003

Latest update: 22 March 2024

Ian T.

Role: Director

Appointed: 07 May 2003

Latest update: 22 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
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	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cititechnic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Ian T.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Ian T.

Accounts Documents

Company filings

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