Citytech Services Limited in Raynes Park, SW20 8BA

Description

Data updated on: 01-11-2023

The firm is known under the name of Citytech Services Limited. The firm was established twenty six 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 2022 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 six 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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	18 729	22 935	20 089	125 198	91 602	59 284
Net Assets Liabilities												223 206	189 970	159 273
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
Description Principal Activities													68 209	68 209
Average Number Employees During Period									1	1	1	1	1	1
Creditors						5 059	117	117	117	5 651	2 605	2 583	1 713	11
Depreciation Amortisation Impairment Expense						202	151
Fixed Assets	127 427	134 912	133 340	218 382	223 100	226 837	216 497	216 182	214 238	209 169	211 207	206 994	100 081	100 000
Net Current Assets Liabilities	232 949	180 162	151 846	29 072	17 262	9 861	25 166	11 208	18 612	17 284	17 484	123 098	89 889	59 273
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	232 850	226 453	228 691	223 205	189 970	159 273
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: 20 June 2025

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 1999

Resigned: 19 May 1999

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

Latest update: 20 June 2025

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 May 1999

Resigned: 19 May 1999

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

Latest update: 20 June 2025

Christopher H.

Role: Secretary

Appointed: 19 May 1999

Resigned: 21 April 2010

Latest update: 20 June 2025

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

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
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Citytech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Theydon Secretaries Limited

Theydon Nominees Limited

Christopher H.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

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