Citytalk Group Ltd in Aylesbury, HP19 8RT

Description

Data updated on: 01-11-2023

Citytalk Group Ltd is established as Private Limited Company, that is located in Hewgate House Rabans Lane, Rabans Lane Industrial Area, Aylesbury. The headquarters' post code is HP19 8RT. The company was established in 2019. The Companies House Registration Number is 11948103. The firm's declared SIC number is 64301 which means Activities of investment trusts. Citytalk Group Limited reported its account information for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was released on Fri, 14th Apr 2023.

Matthew C. is the following company's single managing director, that was appointed in 2019 in April.

Matthew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 543	28 656	15 024	797	47 819
Current Assets	391 929	386 458	311 174	449 923	950 919
Debtors	343 182	339 598	266 657	431 637	826 557
Net Assets Liabilities		-132 186	545	177 082	36 684
Other Debtors	48 118	65 579	223 402	234 593	502 444
Total Inventories	18 204	18 204	29 493	17 489	76 543
Property Plant Equipment	22 328	41 493	50 198	119 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 868	1 868	3 738	5 610	100 760
Accumulated Depreciation Impairment Property Plant Equipment	2 147	2 147	13 718	26 847	25 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-89 387	-19 693
Amounts Owed By Group Undertakings	242 490	206 402		155 483
Amounts Owed To Group Undertakings		134 580	102 235	246 332	200
Average Number Employees During Period	20		15	16	31
Bank Borrowings		100 000	36 456	19 707	309 319
Bank Borrowings Overdrafts		100 000	113 543	64 888	304 568
Bank Overdrafts				1 665
Creditors	574 516	818 929	113 543	85 781	1 093 019
Disposals Property Plant Equipment				45 714	81 757
Finance Lease Liabilities Present Value Total				20 893	90 877
Fixed Assets	281 049	300 285	308 054	375 817	1 024 424
Increase Decrease Due To Transfers Into Or Out Intangible Assets					113 143
Increase Decrease In Property Plant Equipment					373 677
Increase From Amortisation Charge For Year Intangible Assets	1 868		1 870	1 872	68 750
Increase From Depreciation Charge For Year Property Plant Equipment	2 147		11 571	23 442	69 804
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					26 400
Intangible Assets	7 471	6 537	5 601	3 729	586 741
Intangible Assets Gross Cost	9 339	9 339	9 339	9 339	687 501
Investments Fixed Assets	251 250	252 255	252 255	252 255	200
Investments In Group Undertakings	251 250	251 250	252 255	252 255	200
Net Current Assets Liabilities	-182 587	-432 471	-193 966	-112 954	-142 100
Number Shares Issued Fully Paid	100		100	350 000	350 000
Other Creditors	310 078	258 879	216 426	58 343	82 429
Other Taxation Social Security Payable	22 486	45 874	10 722	48 874	210 783
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost	24 475	24 475	63 916	146 680	21 955
Provisions			-50 191	-139 578	-112 872
Total Additions Including From Business Combinations Intangible Assets	9 339				565 019
Total Additions Including From Business Combinations Property Plant Equipment	24 475		39 441	128 478	448 439
Total Assets Less Current Liabilities	98 462	-132 186	114 088	262 863	882 324
Total Borrowings			36 456	21 372	304 568
Trade Creditors Trade Payables	241 952	279 596	139 301	178 960	404 162
Trade Debtors Trade Receivables	52 574	67 617	43 255	41 561	324 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 313
Nominal Value Shares Issued Specific Share Issue	1			1

Company staff

Matthew C.

Role: Director

Appointed: 15 April 2019

Latest update: 14 December 2023

People with significant control

Matthew C.

Notified on 15 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	15 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Citytalk Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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