Citysec International Ltd. in Folkestone, CT20 1JU

Description

Data updated on: 01-11-2023

Citysec International Ltd. can be contacted at 5 The Workshop, 32-40 Tontine Street in Folkestone. The firm area code is CT20 1JU. Citysec International has been present on the British market since the firm was set up in 2002. The firm Companies House Reg No. is 04522101. The firm current name is Citysec International Ltd.. The firm's former customers may recognize this company as Ibs (international Business Services), which was in use until 2006-06-07. The firm's Standard Industrial Classification Code is 82110 and their NACE code stands for Combined office administrative service activities. Citysec International Limited. released its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-08-30.

As stated, this particular business was established in 2002-08-30 and has been governed by three directors, and out this collection of individuals two (Delia C. and James C.) are still participating in the company's duties. To provide support to the directors, this business has been utilizing the skills of James C. as a secretary for the last 22 years.

Previous company's names
Citysec International Ltd. 2006-06-07
Ibs (international Business Services) Limited 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 504	-2 053	980

Balance Sheet
Current Assets	10 990	469	1 095	1 357	2 678	424	1 142	7 285
Net Assets Liabilities			980	950	577	-1 703	-111	-127
Cash Bank In Hand			170
Debtors		469	925
Net Assets Liabilities Including Pension Asset Liability	1 504	-2 053	980
Tangible Fixed Assets		2 955	3 946

Capital & Reserves
Called Up Share Capital		3	3
Profit Loss Account Reserve		-2 056	977
Shareholder Funds	1 504	-2 053	980

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors			4 061	3 367	4 779	5 012	3 413	8 866
Depreciation Amortisation Impairment Expense			1 048	987	588	633	375	2 829
Fixed Assets	2 299	2 955	3 946	2 960	2 678	2 885	2 510	1 454
Net Current Assets Liabilities	-795	-5 008	-2 966	2 010	2 101	-4 588	-2 271	-1 581
Other Operating Expenses Format2			16 341	12 563	12 565	10 899	6 146	4 623
Other Operating Income Format2								3 193
Profit Loss			3 033	-30	-372	-2 280	1 592	-16
Raw Materials Consumables Used			597	1 955	1 676	1 487	1 115	415
Staff Costs Employee Benefits Expense			5 289	11 590	8 275	6 863	4 820	7 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities			110	126
Total Assets Less Current Liabilities	1 504	-2 053	980	950	577	-1 703	239	-127
Turnover Revenue			26 418	27 191	22 732	17 602	14 048	11 774
Creditors Due Within One Year	11 785	5 477	4 061
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		985	1 048
Other Operating Charges Format2		24 697	16 341
Profit Loss For Period	4 097	-3 557	3 033
Raw Materials Consumables		2 603	597
Staff Costs		4 800	5 289
Tax On Profit Or Loss On Ordinary Activities			110
Turnover Gross Operating Revenue		29 528	26 418