Citycom Software Limited in London, SW6 4AX

Description

Data updated on: 01-11-2023

Citycom Software is a firm with it's headquarters at SW6 4AX London at 20 Favart Road. This enterprise was set up in 1997 and is registered under the registration number 03391263. This enterprise has existed on the English market for 27 years now and its official state is active. The enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. The most recent filed accounts documents describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 24th June 2023.

Since 1997-08-18, the company has only been overseen by 1 managing director: William R. who has been maintaining it for 27 years. To help the directors in their tasks, the company has been utilizing the skillset of Mona R. as a secretary since July 1997.

William R. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 714	10 775	21 786	28 199	33 816

Balance Sheet
Current Assets	29 897	33 236	39 875	40 339	50 307	25 990	25 587	35 312	13 710	34 281	44 691	63 153	111 441
Net Assets Liabilities					33 815	21 128	17 234	22 220	9 552	20 484	48 422	80 736	111 768
Cash Bank In Hand	20 129	17 054	27 347	29 012	44 907
Debtors	9 768	16 182	12 528	11 327	5 400
Tangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability			21 786	28 199	33 816

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 712	10 773	21 784	28 197	33 814
Shareholder Funds	5 714	10 775	21 786	28 199	33 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-108
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					16 492	4 862	8 353	13 092	4 158	15 198	7 963	7 862	8 292
Fixed Assets										1 509	11 694	11 282	8 545
Net Current Assets Liabilities	5 614	10 775	21 785						9 552	19 083	36 728	69 454	103 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												14 163	74
Total Assets Less Current Liabilities	5 714	10 775	21 785						9 552	20 592	48 422
Creditors Due Within One Year	24 283	22 461	18 089	12 140	16 491
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 733	1 733
Tangible Fixed Assets Depreciation	1 633	1 733
Tangible Fixed Assets Depreciation Charged In Period		100
Value Shares Allotted			2	2	2

Company staff

William R.

Role: Director

Appointed: 18 August 1997

Latest update: 18 March 2024

Mona R.

Role: Secretary

Appointed: 28 July 1997

Latest update: 18 March 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 March 2014

Citycom Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Mona R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Citycom Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Mona R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2012