Citysource started in year 2014 as Private Limited Company with registration number 09251192. The Citysource company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oxted at Rose Cottage. Postal code: RH8 9JJ.
The firm has one director. Michelle C., appointed on 12 November 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | Rose Cottage |
Office Address2 | 22 Beadles Lane |
Town | Oxted |
Post code | RH8 9JJ |
Country of origin | United Kingdom |
Registration Number | 09251192 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Michelle C. This PSC and has 75,01-100% shares.
Michelle C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 14 | 45 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 721 | 2 974 | ||||||
Current Assets | 29 822 | 3 989 | 17 793 | 22 566 | 41 328 | 34 985 | 42 027 | 6 681 |
Debtors | 6 101 | 1 015 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 13 | 44 | ||||||
Shareholder Funds | 14 | 45 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 251 | 1 499 | 788 | 148 | 63 | 1 863 | 2 074 | 3 211 |
Amount Specific Advance Or Credit Made In Period Directors | 16 000 | 761 | 11 255 | 3 339 | 2 322 | 261 | 1 137 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 20 750 | 50 | 10 319 | 3 550 | 396 | 50 | ||
Creditors | 3 944 | 15 081 | 22 560 | 30 279 | 19 040 | 23 530 | 2 362 | |
Creditors Due Within One Year | 29 808 | 3 944 | ||||||
Debtors Due Within One Year | 6 101 | 1 015 | ||||||
Net Current Assets Liabilities | 14 | 45 | 2 712 | 6 | 11 049 | 15 945 | 18 497 | 4 319 |
Number Shares Allotted | 1 | |||||||
Other Creditors Due Within One Year | 900 | 3 099 | ||||||
Other Debtors Within One Year | 3 251 | 1 015 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Taxation Social Security Due Within One Year | 28 908 | 845 | ||||||
Total Assets Less Current Liabilities | 14 | 45 | 2 712 | 6 | 11 049 | 15 945 | 18 497 | 4 319 |
Trade Debtors Within One Year | ||||||||
Advances Credits Directors | 3 251 | 1 499 | ||||||
Advances Credits Made In Period Directors | 3 301 | |||||||
Advances Credits Repaid In Period Directors | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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