Citynet Datacom Limited, W1B 2QD

Description

Data updated on: 01-11-2023

The firm is located in Portland Street with reg. no. 04373390. This firm was set up in 2002. The headquarters of this firm is located at Suite 501 223 Regent Street London. The area code for this place is W1B 2QD. This company's Standard Industrial Classification Code is 63110 which means Data processing, hosting and related activities. The most recent financial reports describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-10-28.

Imran A. is this specific company's only managing director, that was selected to lead the company in 2006 in December. Since 2004-03-03 Nadeem B., had been performing the duties for this business till the resignation in 2006. As a follow-up another director, specifically Imran A. resigned in March 2004. In order to support the directors in their duties, this particular business has been using the skills of Yazmeen Z. as a secretary since the appointment on 2013-03-01.

Imran A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	776	6 497

Balance Sheet
Cash Bank On Hand						36 246	40 636	38 883	45 977
Current Assets	154 159	195 431	97 017	85 993	92 508	36 246	16 564
Debtors	7 035	20 041					24 072
Net Assets Liabilities			-25 843	-17 395	-8 887	111 022	93 126	72 884	34 529
Property Plant Equipment						28 916	21 687	7 229
Cash Bank In Hand	50 315	85 241
Net Assets Liabilities Including Pension Asset Liability	776	6 497
Stocks Inventory	96 809	90 149
Tangible Fixed Assets	44 049	42 558

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	774	6 495
Shareholder Funds	776	6 497

Other Financial Data
Version Production Software							1		1
Accrued Liabilities Deferred Income						4 750	3 083		900
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 499	3 945	4 999	4 750
Accumulated Depreciation Impairment Property Plant Equipment						110 531	110 531	124 989	132 218
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts							50 000	46 378
Bank Overdrafts									40 168
Creditors			187 365	148 037	125 367	171 434	127 537	118 996	40 338
Fixed Assets	44 049	42 558	42 767	36 214	28 971	28 916	21 687	7 229
Increase From Depreciation Charge For Year Property Plant Equipment									7 229
Net Current Assets Liabilities	-34 683	-27 729	-62 111	-49 664	-32 859	139 938	110 973	80 113	5 639
Number Shares Allotted		2					2		2
Number Shares Authorised							2		2
Other Creditors						123 478	74 454	65 079	33 239
Par Value Share		1					1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			28 237	12 380
Property Plant Equipment Gross Cost						132 218	132 218	132 218	132 218
Total Assets Less Current Liabilities	9 366	14 829	-19 344	-13 450	-3 888	111 022	89 286	72 884	5 639
Trade Creditors Trade Payables						3 840	3 840	1 000	1 000
Value-added Tax Payable								6 539	5 199
Creditors Due Within One Year	188 842	223 160
Other Debtors Due After One Year	7 035	20 041
Provisions For Liabilities Charges	8 590	8 332
Secured Debts	188 842	223 160
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 149
Tangible Fixed Assets Cost Or Valuation	102 494	111 643
Tangible Fixed Assets Depreciation	58 445	69 085
Tangible Fixed Assets Depreciation Charged In Period		10 640