Citylink Group Limited in London, EC4A 3TR

Description

Data updated on: 01-11-2023

Citylink Group started its operations in the year 1982 as a Private Limited Company under the ID 01682493. This firm has been active for fourty two years and the present status is active. This firm's registered office is situated in London at Hill House. You could also locate this business by the post code : EC4A 3TR. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Citylink Group Ltd released its account information for the financial year up to Friday 31st December 2021. The company's latest annual confirmation statement was filed on Tuesday 13th December 2022.

The business owes its accomplishments and unending improvement to two directors, who are Dan C. and William F., who have been leading the company since 2023.

Executives who have control over the firm are as follows: William F. owns 1/2 or less of company shares. Elias F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 245 682	3 874 777	4 842 835	4 203 417

Balance Sheet
Cash Bank In Hand	91 361	151 626	173 975	53 768
Cash Bank On Hand				53 768	313 036	59 628	38 208	38 606	32 186	77 780	27 214
Current Assets	4 606 022	3 880 516	2 704 388	1 398 948	1 082 823	862 542	1 946 886	1 138 394	1 047 046	1 342 495	1 104 033
Debtors	4 140 798	3 355 027	2 307 314	1 122 081	669 794	702 921	1 808 857	681 426	464 362	595 927	287 322
Net Assets Liabilities				4 203 417	3 719 682	3 634 188	3 491 431	3 808 157	3 504 925	3 409 909	3 047 236
Net Assets Liabilities Including Pension Asset Liability	4 245 682	3 874 777	4 842 835	4 203 417
Other Debtors				135 000	161 824	324 420	568 188	448 066	174 866	193 046	70 191
Property Plant Equipment				3 847	1 965	4 711	4 679	2 604	806 696	690 684
Tangible Fixed Assets	13 242	18 036	8 071	3 847

Capital & Reserves
Called Up Share Capital	4 562 500	4 562 500	4 562 500	4 562 500
Profit Loss Account Reserve	-5 955 266	-6 326 171	-6 708 113	-7 347 531
Shareholder Funds	4 245 682	3 874 777	4 842 835	4 203 417

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income				47 469	44 267	58 737	35 065	101 884	101 035	72 996	90 286
Accumulated Depreciation Impairment Property Plant Equipment				187 084	188 966	171 365	173 574	175 649	380 350	496 362	151 742
Amounts Owed By Group Undertakings				478 279	290 235	164 699	1 000 418	206 171	206 171	169 856	212 814
Average Number Employees During Period					9	9	8	7	4	4	4
Creditors				2 669 230	3 853 728	3 925 623	6 724 381	6 039 299	7 286 063	7 768 443	348 380
Creditors Due After One Year	1 185 382	1 798 217	2 043 675	2 669 230
Creditors Due Within One Year	138 200	205 016	190 911	274 773
Current Asset Investments	373 863	373 863	223 099	223 099	99 993	99 993	99 821	418 362	550 498	668 788	576 683
Debtors Due After One Year	-3 515 394	-2 998 510	-1 598 238	-613 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 964			27 347
Disposals Property Plant Equipment						18 964			27 347
Fixed Assets	963 242	1 997 494	4 373 033	5 748 472	6 736 205	7 019 211	8 529 229	9 036 237	10 094 694	10 174 381	10 266 036
Increase From Depreciation Charge For Year Property Plant Equipment					1 882	1 364	2 209	2 075	232 048	116 012	115 000
Investment Property				2 200 000	2 200 000	2 200 000	2 200 000	2 450 000	2 450 000	2 450 000	2 450 000
Investment Property Fair Value Model				2 200 000	2 200 000	2 200 000	2 200 000	2 450 000	2 450 000	2 450 000
Investments				3 544 625	4 534 240	4 814 500	6 324 550	6 583 633	6 837 998	7 033 697	7 240 732
Investments Fixed Assets	100 000	1 129 458	2 164 962	3 544 625	4 534 240	4 814 500	6 324 550	6 583 633	6 837 998	7 033 697	7 240 732
Investments In Group Undertakings				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans To Group Undertakings				3 444 625	4 434 240	4 714 500	6 224 550	6 483 633	6 737 998	6 933 697	7 140 732
Net Current Assets Liabilities	4 467 822	3 675 500	2 513 477	1 124 175	837 205	540 600	1 686 583	811 219	696 294	1 003 971	755 653
Number Shares Allotted		4 562 500	4 562 500	4 562 500
Other Creditors				137 862	163 363	160 905	147 302	142 911	148 759	145 592	202 794
Other Taxation Social Security Payable				18 495	4 929	5 359	5 008	4 299	4 330	4 312	3 547
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings	100	100	100
Prepayments				83 641	9 779	6 499	11 141	18 395	44 108	24 884	7 232
Property Plant Equipment Gross Cost				190 931	190 931	176 077	178 253	178 253	1 187 046	1 035 000
Recoverable Value-added Tax				18 489	1 783		20 164	4 093		1 821	632
Revaluation Reserve	514 592	514 592	1 864 592	1 864 592
Share Capital Allotted Called Up Paid	4 562 500	4 562 500	4 562 500	4 562 500
Share Premium Account	5 123 856	5 123 856	5 123 856	5 123 856
Tangible Fixed Assets Additions		18 897		2 885
Tangible Fixed Assets Cost Or Valuation	169 149	188 046	188 046	190 931
Tangible Fixed Assets Depreciation	155 907	170 010	179 975	187 084
Tangible Fixed Assets Depreciation Charged In Period		14 103	9 965	7 109
Tangible Fixed Assets Increase Decrease From Revaluations			1 350 000
Total Additions Including From Business Combinations Property Plant Equipment						4 110	2 176		1 036 140
Total Assets Less Current Liabilities	5 431 064	5 672 994	6 886 510	6 872 647	7 573 410	7 559 811	10 215 812	9 847 456	10 790 988	11 178 352	11 021 689
Trade Creditors Trade Payables				70 947	33 059	22 039	72 928	78 049	96 169	115 624	51 753
Trade Debtors Trade Receivables				2 467	3 750	4 880	4 431	4 701	39 217	149	3 096
Amounts Owed To Group Undertakings								86 458	304 731
Corporation Tax Payable								32

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 August 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Citylink Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan C.

William F.

Elias F.

Robin H.

Lionel A.

Arthur T.

Derek H.

People with significant control

William F.

Elias F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Citylink Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan C.

William F.

Elias F.

Robin H.

Lionel A.

Arthur T.

Derek H.

People with significant control

William F.

Elias F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015