Citywise Direct Marketing Limited in Leeds, LS17 8RE

Description

Data updated on: 01-11-2023

The Citywise Direct Marketing Limited firm has been operating in this business field for twenty one years, as it's been founded in 2003. Started with Registered No. 04860118, Citywise Direct Marketing is categorised as a Private Limited Company with office in 100 High Ash Drive, Leeds LS17 8RE. This business's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 30th December 2022 is the last time when account status updates were filed.

The company has just one managing director at the moment overseeing this specific firm, namely Jeremy L. who has been carrying out the director's tasks for twenty one years. Since 2009-05-12 Rupert E., had been supervising the following firm till the resignation in July 2020. Furthermore another director, including Daniel B. resigned 15 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Jeremy L. as a secretary since the appointment on 2009-06-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550	61 290	60 858	60 767	62 165	63 588

Balance Sheet
Cash Bank In Hand	17 236	16 343	46 552	37 141	9	9
Cash Bank On Hand						9	159	566	484	3 864	2 443	3 427	4 820
Current Assets	250 946	327 656	521 903	171 533	173 707	279 617	231 850	230 395	240 070	205 151	203 135	182 108	180 067
Debtors	137 710	138 313	372 351	94 392	138 698	218 108	191 691	223 429	239 586	201 287	200 692	178 681	175 247
Intangible Fixed Assets	53 571	42 857	32 143	21 429	10 714
Net Assets Liabilities						63 588	75 876	77 838	78 129	60 021	60 019	59 132	69 336
Net Assets Liabilities Including Pension Asset Liability	550	61 290	60 858	60 767	62 165	63 588
Other Debtors								15 894	15 894		1 648	100	100
Property Plant Equipment						10 445	9 427	7 084	5 319	4 720	3 544	2 661	1 999
Stocks Inventory	96 000	173 000	103 000	40 000	35 000	61 500
Tangible Fixed Assets	21 173	20 328	21 373	16 247	9 926	10 445
Total Inventories						61 500	40 000	6 400

Capital & Reserves
Called Up Share Capital	2	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	548	1 290	858	767	2 165	3 588
Shareholder Funds	550	61 290	60 858	60 767	62 165	63 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						42 581	45 713	48 056	49 821	51 388	52 564	53 447	54 109
Amounts Owed By Associates								205 275	223 692	201 287	194 464	194 464	189 280
Average Number Employees During Period							5	3	3	4	5	3	3
Bank Borrowings Overdrafts								76 143	78 633
Creditors						224 435	163 645	158 326	166 274	50 000	50 633	40 397	25 103
Creditors Due Within One Year	325 140	325 597	510 169	144 050	130 258	224 435
Finance Lease Liabilities Present Value Total								1 197	3 963	9 433		1 692	1 146
Fixed Assets	74 744	63 185	53 516	37 676	20 640	10 445	9 427	7 084	5 319	4 720	3 544	2 661	1 999
Increase From Depreciation Charge For Year Property Plant Equipment							3 132	2 343	1 765	1 567	1 176	883	662
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 429	32 143	42 857	53 571	64 286	75 000
Intangible Fixed Assets Amortisation Charged In Period		10 714	10 714
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-74 194	2 059	11 734	27 483	43 449	55 182	68 205	72 069	73 796	106 287	107 782	97 542	93 114
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors								16 757	8 957	50 000	50 633	40 397	25 103
Other Taxation Social Security Payable								56 420	72 538	83 684	86 012	79 038	77 924
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments On Account Inventories								6 400
Property Plant Equipment Gross Cost						53 026	55 140	55 140	55 140	56 108	56 108	56 108
Provisions For Liabilities Balance Sheet Subtotal						2 039	1 756	1 315	986	986	674	674	674
Provisions For Liabilities Charges		3 954	4 392	4 392	1 924	2 039
Share Capital Allotted Called Up Paid	1	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		5 886	8 747
Tangible Fixed Assets Cost Or Valuation	27 553	33 439	42 186	49 038	49 038	53 026
Tangible Fixed Assets Depreciation	6 380	13 111	20 813	32 791	39 112	42 581
Tangible Fixed Assets Depreciation Charged In Period		6 731	7 702
Total Additions Including From Business Combinations Property Plant Equipment							2 114			968
Total Assets Less Current Liabilities	550	65 244	65 250	65 159	64 089	65 627	77 632	79 153	79 115	111 007	111 326	100 203	95 113
Trade Creditors Trade Payables								7 809	2 183	339	6 642
Trade Debtors Trade Receivables								2 260			4 580	-15 883	-14 133