Cityworx Limited in Harrow, HA1 1BA

Website

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www.cityworx.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Cityworx was registered on 2007-02-09 as a Private Limited Company. This company's head office can be gotten hold of in Harrow on Suite 1 1st Floor Amba House, 15 College Road. When you need to get in touch with this business by mail, the zip code is HA1 1BA. The office reg. no. for Cityworx Limited is 06092039. This company's classified under the NACE and SIC code 78109 which means Other activities of employment placement agencies. 2022-04-30 is the last time when the accounts were filed.

As stated, this particular limited company was established seventeen years ago and has been managed by three directors, and out this collection of individuals two (Rupinder K. and Sanjay K.) are still listed as current directors.

Sanjay K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 694	26 853	31 567	49 261	44 935	36 600

Balance Sheet
Current Assets	100 300	40 197	95 539	98 343	86 229	79 157	58 174	60 033	38 323	19 433	34 350	92 878	300 678
Net Assets Liabilities						36 600	29 551	7 922	6 746	327	336	314
Cash Bank In Hand	75 652	19 701	38 803	28 932	50 859	60 194
Debtors	24 648	20 496	56 736	69 411	35 370	18 963
Net Assets Liabilities Including Pension Asset Liability	79 694	26 853	31 568	49 261	44 935
Tangible Fixed Assets	2 604	3 080	1 157	2 833	2 124	4 871

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	74 694	21 853	26 568	44 261	39 935	31 600
Shareholder Funds	79 694	26 853	31 567	49 261	44 935	36 600

Other Financial Data
Average Number Employees During Period								13	2	2	2	2	2
Creditors						47 427	37 152	54 851	34 351	21 186	35 574	43 477	32 487
Fixed Assets	2 604	3 080	1 157	2 833	2 124	4 871	3 654	2 740	2 774	2 080	1 560	3 494	3 241
Net Current Assets Liabilities	77 090	23 773	30 410	46 428	42 811	31 729	25 897	5 182	3 972	-1 753	-1 224	40 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 875
Total Assets Less Current Liabilities	79 694	26 853	31 568	49 261	44 935	36 600	29 551	7 922	6 746	327	336	43 791
Creditors Due Within One Year Total Current Liabilities	23 210	16 424
Tangible Fixed Assets Additions		1 502		2 620
Tangible Fixed Assets Cost Or Valuation	3 883	5 384	5 384	8 004	8 004
Tangible Fixed Assets Depreciation	1 279	2 304	4 227	5 171	5 880
Tangible Fixed Assets Depreciation Charge For Period		1 026
Creditors Due Within One Year		16 424	65 128	51 915	43 418	47 428
Number Shares Allotted			5 000	5 000		5 000
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			1 923	944	709