Citycraft Limited in West Wickham, BR4 9LN

Description

Data updated on: 01-11-2023

Citycraft came into being in 2001 as a company enlisted under no 04202776, located at BR4 9LN West Wickham at Produce House. This company has been in business for 23 years and its current status is active. The company's SIC and NACE codes are 80200: Security systems service activities. 30th April 2022 is the last time the accounts were reported.

Regarding to this firm, many of director's tasks up till now have been performed by Mark P., Darren M. and Robert H.. Amongst these three individuals, Robert H. has supervised firm for the longest period of time, having been one of the many members of the Management Board for 23 years. What is more, the managing director's duties are often supported by a secretary - Robert H., who was chosen by the firm in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 167	6 544		8 201	8 252	7 959

Balance Sheet
Cash Bank On Hand										1 643	12 350	4 509	1 679
Current Assets	8 009	8 202	10 361	6 300	5 425	4 794	6 080	1 447	10 066	1 642	12 350	7 209	6 629
Debtors	1 980	1 463	4 145	3 480		30						1 500	4 950
Net Assets Liabilities						7 959	8 323	4 656	11 306	4 349	7 907	67	845
Property Plant Equipment										13	10	7	5
Total Inventories												1 200
Cash Bank In Hand	4 829	5 279	5 316	1 820	5 125	4 464
Intangible Fixed Assets	3 610	3 610	3 610	3 610	3 610	3 610
Net Assets Liabilities Including Pension Asset Liability	8 167	6 544	7 980	8 200	8 252	7 959
Stocks Inventory	1 200	1 460	900	1 000	300	300
Tangible Fixed Assets	199	149	112	84	63	47
Other Debtors						30

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	8 157	6 534	7 970	8 190	8 242	7 949
Shareholder Funds	8 167	6 544		8 201	8 252	7 959

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										2 610	2 613	2 616	2 618
Comprehensive Income Expense										959	3 558	25 160	778
Corporation Tax Payable											836	5 902	183
Creditors						492	1 402	427	2 389	917	8 063	10 759	9 399
Dividends Paid										6 000		33 000
Fixed Assets	3 809	3 759	3 722	3 694	3 673	3 657	3 645	3 636	3 629	3 623	3 620	3 617	3 615
Income Expense Recognised Directly In Equity										6 000		33 000
Increase From Depreciation Charge For Year Property Plant Equipment											3	3	2
Intangible Assets										3 610	3 610	3 610	3 610
Intangible Assets Gross Cost										3 610	3 610	3 610	3 610
Net Current Assets Liabilities	4 358	2 785	4 258	4 506	4 579	4 302	4 678	1 020	7 677	723	4 287	3 550	2 770
Number Shares Allotted			10	10	10	10					12	12	12
Other Creditors										360	320	523	558
Profit Loss										959	3 558	25 160	778
Property Plant Equipment Gross Cost										2 623	2 623	2 623	2 623
Total Assets Less Current Liabilities	8 167	6 544								4 349	7 907	67	845
Trade Creditors Trade Payables											5 361	1 810	7 250
Trade Debtors Trade Receivables												1 500	4 950
Value-added Tax Payable										431	1 053	1 622	289
Creditors Due Within One Year Total Current Liabilities	3 651	5 417
Intangible Fixed Assets Cost Or Valuation	3 610	3 610	3 610	3 610	3 610	3 610
Tangible Fixed Assets Cost Or Valuation	2 624	2 624	2 624	2 624	2 624
Tangible Fixed Assets Depreciation	2 425	2 475	2 512	2 540	2 561	2 577
Tangible Fixed Assets Depreciation Charge For Period		50
Capital Employed		6 544	7 980	8 200
Creditors Due Within One Year		5 417	6 103	1 794	846	492
Other Creditors Due Within One Year					846	492
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Depreciation Charged In Period			37	28		16
Value Shares Allotted				10	10	10

Company staff

Mark P.

Role: Director

Appointed: 20 March 2018

Latest update: 1 April 2024

Darren M.

Role: Director

Appointed: 20 March 2018

Latest update: 1 April 2024

Robert H.

Role: Director

Appointed: 20 April 2001

Latest update: 1 April 2024

Robert H.

Role: Secretary

Appointed: 20 April 2001

Latest update: 1 April 2024

Marie M.

Role: Director

Appointed: 20 April 2001

Resigned: 14 June 2010

Latest update: 1 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2001

Resigned: 30 April 2001

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 1 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 April 2001

Resigned: 30 April 2001

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 1 April 2024

People with significant control

Executives who control this firm include: Robert H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Darren M.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark P.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Citycraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Darren M.

Robert H.

Robert H.

Marie M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Robert H.

Darren M.

Mark P.

Accounts Documents

Company filings

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