Citytech Services Limited in Raynes Park, SW20 8BA

Description

Data updated on: 01-02-2020

The firm is known under the name of Citytech Services Limited. The firm was established twenty one years ago and was registered with 03773463 as the registration number. This particular head office of this company is located in Raynes Park. You may find it at Park Accounts, 1 Approach Road. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 30th June 2018 is the last time the company accounts were reported.

Until now, this particular business has only been overseen by a single director: David R. who has been administering it for twenty one years.

David R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 376	314 129	285 186	253 406	240 363	236 698

Balance Sheet
Current Assets	246 610	193 910	166 309	35 024	21 126	14 920	25 283	11 325
Cash Bank In Hand	246 439	193 910	166 309	33 139	21 126
Debtors	171			1 290	3 194	3 893
Intangible Fixed Assets	126 285	132 999	131 905	132 421	139 108
Net Assets Liabilities Including Pension Asset Liability	360 376	315 074	285 186	245 754	240 363
Tangible Fixed Assets	1 142	1 913	1 435	84 261	83 992	83 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	360 276	314 029	285 086	245 654	240 263	236 598
Shareholder Funds	360 376	314 129	285 186	253 406	240 363	236 698

Other Financial Data
Creditors						5 059	117	117
Depreciation Amortisation Impairment Expense						202	151
Fixed Assets	127 427	134 912	133 340	218 382	223 100	226 837	216 497	216 182
Net Current Assets Liabilities	232 949	180 162	151 846	29 072	17 262	9 861	25 166	11 208
Other Operating Income Format1						16 540	16 301
Profit Loss						6 336	13 434
Staff Costs Employee Benefits Expense						7 548	6 000
Total Assets Less Current Liabilities	360 376	315 074	285 186	245 754	240 363	236 698	241 663	227 390
Advances Credits Directors					7 059	5 059	117	117
Advances Credits Made In Period Directors						19 548	36 000
Advances Credits Repaid In Period Directors						17 548	31 000
Cash Bank					21 127	11 027
Creditors Due Within One Year	13 661	13 748	14 463		7 059	5 059
Intangible Fixed Assets Additions		8 927	6 012	516	4 987
Intangible Fixed Assets Cost Or Valuation	126 285	132 999	131 905	134 121	139 108
Intangible Fixed Assets Disposals		2 213	7 106
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	-100
Tangible Fixed Assets Additions		1 407		83 185
Tangible Fixed Assets Cost Or Valuation	4 903	6 310	6 311	89 496	89 496	89 496
Tangible Fixed Assets Depreciation	3 761	4 398	4 876	5 235	5 504	5 706
Tangible Fixed Assets Depreciation Charged In Period		636	478	359	269	202

Company staff

David R.

Role: Director

Appointed: 19 May 1999

Latest update: 8 January 2020

Christopher H.

Role: Secretary

Appointed: 19 May 1999

Resigned: 21 April 2010

Latest update: 8 January 2020

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 1999

Resigned: 19 May 1999

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 January 2020

Theydon Nominees Limited

Role: Nominee Director

Appointed: 19 May 1999

Resigned: 19 May 1999

Latest update: 8 January 2020

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	02 June 2020
Confirmation statement last made up date	19 May 2019

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018

Citytech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Christopher H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies