City Technologies Ltd in Woodford Bridge, IG8 8JA

Description

Data updated on: 01-11-2023

City Technologies Ltd is categorised as Private Limited Company, located in 31 Highfield Road in Woodford Bridge. The head office's postal code is IG8 8JA. The enterprise was set up in 2012. The Companies House Registration Number is 08281908. This company's declared SIC number is 62020, that means Information technology consultancy activities. The most recent annual accounts were submitted for the period up to January 31, 2023 and the most current confirmation statement was released on November 6, 2022.

According to the latest data, there is a single managing director in the company: Cameron A. (since 2013-04-22). Since 2012-11-06 Waris K., had been responsible for a variety of tasks within the business up until the resignation on 2013-04-22. To support the directors in their duties, the business has been utilizing the skills of Leah A. as a secretary since 2013.

Cameron A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 518	5 488	254

Balance Sheet
Cash Bank In Hand	20 934	12 508	23 341
Cash Bank On Hand			23 341	10 004	4 482	81	36 863	36 866	24 216	22 485
Current Assets	23 623	13 206	28 174	14 147	5 237	23 459	41 860	37 154	24 364	22 759
Debtors	2 689	698	4 833	4 143	755	23 378	4 997	288	148	274
Net Assets Liabilities			254	-14 383			4 802	15 368	4 643	2 833
Net Assets Liabilities Including Pension Asset Liability	11 518	5 488	254
Other Debtors			783	4 143	755	12 662	4 997	288	148	274
Property Plant Equipment			884					362	272	204
Tangible Fixed Assets	889	1 179	884

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	10 518	4 488	-746
Shareholder Funds	11 518	5 488	254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			716					86	176	244
Average Number Employees During Period				1		1	1	1	1	1
Creditors			28 627	28 530	19 620	29 180	37 058	22 079	19 941	20 091
Creditors Due Within One Year	12 816	8 661	28 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment				863
Disposals Property Plant Equipment				1 600
Increase From Depreciation Charge For Year Property Plant Equipment				147				86	90	68
Net Current Assets Liabilities	10 807	4 545	-453	-14 383	-14 383	-5 721	4 802	15 075	4 423	2 668
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			10 940	19 815	19 814	1 045	18 271	1 162	1 136	1 926
Other Taxation Social Security Payable			17 687	8 715	-196	28 134	18 786	20 919	18 805	18 165
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 600					448	448
Provisions For Liabilities Balance Sheet Subtotal			177					69	52	39
Provisions For Liabilities Charges	178	236	177
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 041	559
Tangible Fixed Assets Cost Or Valuation	1 041	1 600
Tangible Fixed Assets Depreciation	152	421	716
Tangible Fixed Assets Depreciation Charged In Period	152	269	295
Total Assets Less Current Liabilities	11 696	5 724	431	-14 383	-14 383	-5 721	4 802	15 437	4 695	2 872
Trade Creditors Trade Payables					2	1	1	-2
Trade Debtors Trade Receivables			4 050			10 716
Advances Credits Directors	1 030
Advances Credits Made In Period Directors	1 238
Advances Credits Repaid In Period Directors	208
Total Additions Including From Business Combinations Property Plant Equipment								448