Citytalk It Ltd in Aylesbury, HP19 8RT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Citytalk It Ltd. It was founded five years ago and was registered under 12112063 as the reg. no. The office of this firm is based in Aylesbury. You may find them at Hewgate House Rabans Lane, Rabans Lane Industrial Area. This firm's registered with SIC code 62020 - Information technology consultancy activities. Citytalk It Limited reported its account information for the financial period up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/07/18.

When it comes to this particular enterprise's executives data, since 2019 there have been two directors: Ben W. and Matthew C..

Matthew 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 866	7 278	7 009
Current Assets	110 960	77 791	267 555	100
Debtors	103 064	69 911	260 343	100
Net Assets Liabilities	-19 208	678	-41 900	100
Other Debtors	257	1 452	7 081
Total Inventories	1 030	602	203
Property Plant Equipment	8 749	38 436	32 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 319	68 300	109 292
Accumulated Depreciation Impairment Property Plant Equipment	1 250	10 500	20 507
Amounts Owed By Group Undertakings		20 928	246 332	100
Amounts Owed To Group Undertakings	261 946	42 538	167 440
Average Number Employees During Period	5	5	6
Bank Borrowings Overdrafts		71 930	147 204
Creditors	3 749	97 167	164 897
Disposals Decrease In Amortisation Impairment Intangible Assets				109 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 328
Disposals Intangible Assets				204 905
Disposals Property Plant Equipment				6 579
Finance Lease Liabilities Present Value Total	3 749	25 237	17 693
Fixed Assets	186 335	175 041	127 784
Intangible Assets	177 586	136 605	95 613
Intangible Assets Gross Cost	204 905	204 905	204 905
Net Current Assets Liabilities	-201 794	-77 196	-4 787	100
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	6 238	6 004	9 648
Other Taxation Social Security Payable	16 298	38 655	29 361
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	9 999	48 936	52 678
Provisions		-1 338	-1 556
Total Assets Less Current Liabilities	-15 459	97 845	122 997	100
Trade Creditors Trade Payables	26 038	31 352	25 910
Trade Debtors Trade Receivables	102 807	47 531	6 930
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-218
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-280
Increase Decrease In Property Plant Equipment	9 999	36 100
Increase From Amortisation Charge For Year Intangible Assets	27 319	40 981	40 992
Increase From Depreciation Charge For Year Property Plant Equipment	1 250	9 250	10 007
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Intangible Assets	204 905
Total Additions Including From Business Combinations Property Plant Equipment	9 999	38 937	3 742

Company staff

Ben W.

Role: Director

Appointed: 01 December 2019

Latest update: 29 February 2024

Matthew C.

Role: Director

Appointed: 19 July 2019

Latest update: 29 February 2024

People with significant control

Matthew C.

Notified on 19 July 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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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 It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben W.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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