Citysource Limited in Oxted, RH8 9JJ

Description

Data updated on: 01-11-2023

Citysource is a business registered at RH8 9JJ Oxted at Rose Cottage. The company has been in existence since 2014 and is registered under the registration number 09251192. The company has been present on the British market for 10 years now and company current status is active. This enterprise's registered with SIC code 78300 and has the NACE code: Human resources provision and management of human resources functions. 2022/10/31 is the last time company accounts were reported.

According to the official data, this specific company is the workplace of 1 managing director: Michelle C., who was appointed 10 years ago. Since 2014 Laurence A., had been managing the company up until the resignation on Wed, 12th Nov 2014.

Michelle C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14	45

Balance Sheet
Cash Bank In Hand	23 721	2 974
Current Assets	29 822	3 989	17 793	22 566	41 328	34 985	42 027	6 681
Debtors	6 101	1 015

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13	44
Shareholder Funds	14	45

Other Financial Data
Amount Specific Advance Or Credit Directors	3 251	1 499	788	148	63	1 863	2 074	3 211
Amount Specific Advance Or Credit Made In Period Directors		16 000	761	11 255	3 339	2 322	261	1 137
Amount Specific Advance Or Credit Repaid In Period Directors		20 750	50	10 319	3 550	396	50
Creditors		3 944	15 081	22 560	30 279	19 040	23 530	2 362
Creditors Due Within One Year	29 808	3 944
Debtors Due Within One Year	6 101	1 015
Net Current Assets Liabilities	14	45	2 712	6	11 049	15 945	18 497	4 319
Number Shares Allotted		1
Other Creditors Due Within One Year	900	3 099
Other Debtors Within One Year	3 251	1 015
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	28 908	845
Total Assets Less Current Liabilities	14	45	2 712	6	11 049	15 945	18 497	4 319
Trade Debtors Within One Year
Advances Credits Directors	3 251	1 499
Advances Credits Made In Period Directors	3 301
Advances Credits Repaid In Period Directors	50

Company staff

Michelle C.

Role: Director

Appointed: 12 November 2014

Latest update: 12 February 2024

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Citysource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Laurence A.

People with significant control

Michelle C.

Accounts Documents

Company filings

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