Citicoms Voice And Data started in year 2013 as Private Limited Company with registration number 08714799. The Citicoms Voice And Data company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hoddesdon at 33b College Road. Postal code: EN11 9DJ.
The company has one director. Sarah T., appointed on 1 August 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lisa E. who worked with the the company until 8 October 2018.
| Office Address | 33b College Road |
| Town | Hoddesdon |
| Post code | EN11 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 08714799 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 August 2020
The list of PSCs who own or have control over the company consists of 4 names. As we established, there is Sarah T. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Neil E. This PSC owns 75,01-100% shares. The third one is Lisa E., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah T.
| Notified on | 1 August 2020 |
| Nature of control: |
significiant influence or control |
Neil E.
| Notified on | 8 October 2018 |
| Ceased on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
Lisa E.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 172 | 2 | 2 481 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 831 | 9 702 | 17 989 | 4 205 | 750 | 46 222 | 69 843 | 112 829 | 109 696 |
| Net Assets Liabilities | 71 | 1 091 | 5 884 | 7 892 | 9 606 | 10 915 | |||
| Cash Bank In Hand | 3 988 | 2 189 | 4 814 | ||||||
| Cash Bank On Hand | 4 814 | 5 | |||||||
| Debtors | 2 843 | 7 513 | 13 175 | 4 200 | |||||
| Other Debtors | 13 175 | 4 200 | |||||||
| Property Plant Equipment | 652 | 574 | |||||||
| Tangible Fixed Assets | 411 | 275 | 652 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 170 | 2 479 | |||||||
| Shareholder Funds | 172 | 2 | 2 481 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 585 | 3 500 | 3 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 160 | 4 708 | 244 | 21 924 | 20 624 | 60 795 | 60 731 | ||
| Fixed Assets | 574 | 585 | 1 071 | 1 072 | 1 072 | 955 | |||
| Net Current Assets Liabilities | -239 | -273 | 1 829 | 503 | 506 | 25 398 | 50 320 | 52 034 | 48 965 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 100 | 1 101 | |||||||
| Total Assets Less Current Liabilities | 172 | 2 | 2 481 | 71 | 1 091 | 26 469 | 51 392 | 53 106 | 49 920 |
| Amount Specific Advance Or Credit Directors | 7 513 | 13 175 | 3 849 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 662 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 326 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 662 | 945 | |||||||
| Creditors Due Within One Year | 7 070 | 9 975 | 16 160 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 2 609 | 1 391 | |||||||
| Other Taxation Social Security Payable | 13 551 | 3 317 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 314 | 1 519 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 616 | 698 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 616 | 616 | 1 314 | ||||||
| Tangible Fixed Assets Depreciation | 205 | 341 | 662 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | 136 | 321 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 205 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 9, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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