Citycom Limited in Barnet, EN4 0HZ

Description

Data updated on: 01-11-2023

Citycom Limited is located at Barnet at 25 Kingwell Road. You can look up the firm by its area code - EN4 0HZ. Citycom's incorporation dates back to 1994. This firm is registered under the number 02941624 and company's current state is active. The firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Citycom Ltd filed its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-07-07.

According to the official data, this particular business is controlled by just one managing director: Jateen P., who was assigned to lead the company in June 1994. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Kajal P. as a secretary since the appointment on 1994-06-22.

Executives with significant control over the firm are: Kajal P. owns 1/2 or less of company shares. Jateen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 576	223 866	243 957	254 934	306 847	314 536

Balance Sheet
Current Assets	244 495	244 802	267 379	277 651	222 183	99 194	31 144	24 963	30 942	32 256	31 535	32 982	27 805
Net Assets Liabilities						314 535	299 452	296 623	296 553
Cash Bank In Hand	217 126	32 051	55 703	49 950	219 567	97 034
Debtors	27 369	12 751	11 676	27 701	2 616	2 160
Tangible Fixed Assets	2 298	2 188	2 141	2 584	268 919	271 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	219 476	223 766	243 857	254 834	306 747	314 436
Shareholder Funds	219 576	223 866	243 957	254 934	306 847	314 536

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-13
Average Number Employees During Period								1	1	1	1	1	1
Creditors						55 861	2 271	2 263	6 995	10 494	7 701	7 234	7 306
Fixed Assets						271 202	270 579	273 923	272 619	271 641	272 283	272 948	272 637
Net Current Assets Liabilities	217 278	221 678	241 816	252 350	37 928	43 333	28 873	22 700	23 947	21 762	23 834	25 748	20 499
Total Assets Less Current Liabilities	219 576	223 866	243 957	254 934	306 847	314 536		296 623	296 566	293 503	296 117	298 696	293 136
Administrative Expenses	40 450	51 163	51 082
Creditors Due Within One Year	27 217	23 124	25 563	25 301	184 255	55 861
Current Asset Investments		200 000	200 000	200 000
Debtors Due Within One Year		12 751	11 676
Depreciation Tangible Fixed Assets Expense	765	729	713
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	98 130	77 341	86 843
Other Creditors Due Within One Year			289
Other Interest Receivable Similar Income	255	549	5 782
Par Value Share		1	1	1	1	1
Pension Costs	600	3 600	4 100
Profit Loss For Period	77 991	62 290	74 091
Profit Loss On Ordinary Activities Before Tax	98 385	77 890	92 625
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		619	666	1 305	267 199	3 114
Tangible Fixed Assets Cost Or Valuation	14 121	14 740	15 406	16 711	283 910	287 024
Tangible Fixed Assets Depreciation	11 823	12 552	13 265	14 127	14 991	15 821
Tangible Fixed Assets Depreciation Charged In Period		729	713	862	864	830
Taxation Social Security Due Within One Year	27 217	23 124	25 274
Tax On Profit Or Loss On Ordinary Activities	20 394	15 600	18 534
Total Dividend Payment		58 000	54 000
Turnover Gross Operating Revenue	138 580	128 504	137 925
U K Current Corporation Tax	20 394	15 600	18 534
Called Up Share Capital Not Paid Not Expressed As Current Asset										100
Director Remuneration Benefits Excluding Payments To Third Parties	16 853	20 466	19 110

Company staff

Kajal P.

Role: Secretary

Appointed: 22 June 1994

Latest update: 8 March 2024

Jateen P.

Role: Director

Appointed: 22 June 1994

Latest update: 8 March 2024

People with significant control

Kajal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jateen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013

Citycom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kajal P.

Jateen P.

Statutory Managements Limited

Worldform Limited

People with significant control

Kajal P.

Jateen P.

Accounts Documents

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