Cityworx Limited is a private limited company that can be found at Suite 1 1St Floor Amba House, 15 College Road, Harrow HA1 1BA. Its net worth is estimated to be 79694 pounds, while the fixed assets belonging to the company total up to 2604 pounds. Incorporated on 2007-02-09, this 17-year-old company is run by 2 directors and 1 secretary.
Director Rupinder K., appointed on 24 March 2023. Director Sanjay K., appointed on 09 February 2007.
Switching the focus to secretaries, we can name: Rupinder K., appointed on 18 June 2007.
The company is classified as "other activities of employment placement agencies" (SIC code: 78109).
The last confirmation statement was filed on 2023-02-09 and the date for the following filing is 2024-02-23. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Suite 1 1st Floor Amba House |
Office Address2 | 15 College Road |
Town | Harrow |
Post code | HA1 1BA |
Country of origin | United Kingdom |
Registration Number | 06092039 |
Date of Incorporation | Fri, 9th Feb 2007 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Sanjay K. This PSC and has 25-50% shares.
Sanjay K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||||||
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 | |||||||||||||
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 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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