Citycom Solutions (UK) Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

Citycom Solutions (UK) Limited with reg. no. 08140718 has been operating on the market for 12 years. This particular Private Limited Company is officially located at 2nd Floor Regis House, 45 King William Street, London and their post code is EC4R 9AN. The company began under the business name Citicom Solutions (UK), however for the last 10 years has operated under the business name Citycom Solutions (UK) Limited. This business's Standard Industrial Classification Code is 61200 which stands for Wireless telecommunications activities. Citycom Solutions (UK) Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. Its latest confirmation statement was released on Wed, 12th Jul 2023.

The details describing this company's MDs implies there are two directors: Vasim U. and Mark W. who became members of the Management Board on 2014-12-22 and 2013-12-01.

Previous company's names
Citycom Solutions (UK) Limited 2014-06-26
Citicom Solutions (UK) Limited 2012-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-29 743	-341 715	-550 586	-375 171

Balance Sheet
Cash Bank On Hand				7 923	10 697	105 938	4 909	2 481
Current Assets	66 737	60 758	34 161	350 704	36 362	130 063	13 974	13 724	552 029
Debtors	30 883	40 131	31 632	342 781	25 665	24 125	9 065	11 243	552 029	643 565
Net Assets Liabilities					-947 704	-1 104 883	-1 597 072	-1 292 256	-1 629 926	-2 007 026
Other Debtors				219 230	20 841	21 481	6 652	4 277	17 754	1 934
Cash Bank In Hand	35 854	20 627	2 529	7 923
Tangible Fixed Assets	706	1 153	1 026

Capital & Reserves
Called Up Share Capital	100	2 167	2 346	2 832
Profit Loss Account Reserve	-29 843	-496 685	-905 556	-1 730 141
Shareholder Funds	-29 743	-341 715	-550 586	-375 171

Other Financial Data
Amounts Owed By Related Parties									527 308	641 631
Average Number Employees During Period				3	5					3
Bank Borrowings Overdrafts				83 617	196 077	154 969	246 548	235 131	36 667	26 667
Creditors				725 912	984 103	372 869	392 471	908 169	1 722 602	2 355 602
Investments Fixed Assets			37	37	37	37	37	37	37	37
Net Current Assets Liabilities	-30 449	-342 868	-551 649	-375 208	-947 741	-732 051	-1 204 638	-384 124	92 639	348 539
Other Creditors				447 077	626 405	372 869	392 471	908 169	1 685 935	2 328 935
Other Investments Other Than Loans				37	37	37	37	37	37	37
Other Taxation Social Security Payable				2 449						5 609
Total Assets Less Current Liabilities	-29 743	-341 715	-550 586	-375 171	-947 704	-732 014	-1 204 601	-384 087	92 676	348 576
Trade Creditors Trade Payables				192 769	161 621	52 605	13 880	40 912	239 752	28 085
Trade Debtors Trade Receivables				123 551	4 824	2 644	2 413	6 966	6 967
Creditors Due Within One Year	97 186	403 626	585 810	725 912
Fixed Asset Investments Additions			37
Fixed Assets		1 153	1 063	37
Number Shares Allotted		2 167	2 167	2 832
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings			100	100
Share Capital Allotted Called Up Paid	100	2 167	2 346	2 832
Share Premium Account		152 803	352 624	1 352 138
Tangible Fixed Assets Additions		716	340
Tangible Fixed Assets Cost Or Valuation	839	1 555	1 895
Tangible Fixed Assets Depreciation	133	402	869
Tangible Fixed Assets Depreciation Charged In Period		269	467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				869
Tangible Fixed Assets Disposals				1 895

Company staff

Vasim U.

Role: Director

Appointed: 22 December 2014

Latest update: 2 April 2024

Mark W.

Role: Director

Appointed: 01 December 2013

Latest update: 2 April 2024

People with significant control

The companies that control this firm are as follows: Daldorch Estates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Regis House, 45 King William Street, EC4R 9AN and was registered as a PSC under the registration number 02632094.

Daldorch Estates Limited

Address: 2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 02632094

Notified on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Citycom Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasim U.

Mark W.

Ian S.

People with significant control

Daldorch Estates Limited

Mark W.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Citycom Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasim U.

Mark W.

Ian S.

People with significant control

Daldorch Estates Limited

Mark W.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016