Citywise Direct Marketing Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£69,336
Cash
£4,820
Turnover
—
Profit / loss
—
Current assets
£180,067
Creditors < 1 year
—
Equity
£69,336
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £69,336 | £59,132 | £60,019 | £60,021 | £78,129 | £77,838 | £75,876 | £63,588 | £62,165 | £60,767 | £60,858 | £61,290 | £550 | −£1,378 | −£460 |
| Equity | £69,336 | £59,132 | £60,019 | £60,021 | £78,129 | £77,838 | £75,876 | £63,588 | £62,165 | £60,767 | £60,858 | £61,290 | £550 | −£1,378 | −£460 |
| Assets | |||||||||||||||
| Fixed assets | £1,999 | £2,661 | £3,544 | £4,720 | £5,319 | £7,084 | £9,427 | £10,445 | £20,640 | £37,676 | £53,516 | £63,185 | £74,744 | £74,615 | £80,361 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,999 | £2,661 | £3,544 | £4,720 | £5,319 | £7,084 | £9,427 | £10,445 | £9,926 | £16,247 | £21,373 | £20,328 | £21,173 | £10,329 | £5,361 |
| Current assets | £180,067 | £182,108 | £203,135 | £205,151 | £240,070 | £230,395 | £231,850 | £279,617 | £173,707 | £171,533 | £521,903 | £327,656 | £250,946 | £248,605 | £89,497 |
| Cash at bank | £4,820 | £3,427 | £2,443 | £3,864 | £484 | £566 | £159 | £9 | £9 | £37,141 | £46,552 | £16,343 | £17,236 | £19,757 | £12,001 |
| Debtors | £175,247 | £178,681 | £200,692 | £201,287 | £239,586 | £223,429 | £191,691 | £218,108 | £138,698 | £94,392 | £372,351 | £138,313 | £137,710 | £188,905 | £48,126 |
| Stock | — | — | — | — | — | £6,400 | £40,000 | £61,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £130,258 | £144,050 | £510,169 | £325,597 | £325,140 | — | — |
| Provisions | £674 | £674 | £674 | £986 | £986 | £1,315 | £1,756 | £2,039 | £1,924 | £4,392 | £4,392 | £3,954 | £0 | — | — |
| Net current assets | £93,114 | £97,542 | £107,782 | £106,287 | £73,796 | £72,069 | £68,205 | £55,182 | £43,449 | £27,483 | £11,734 | £2,059 | −£74,194 | −£49,993 | −£80,821 |
| Assets less current liabilities | £95,113 | £100,203 | £111,326 | £111,007 | £79,115 | £79,153 | £77,632 | £65,627 | £64,089 | £65,159 | £65,250 | £65,244 | £550 | £24,622 | −£460 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 5 | 4 | 3 | 3 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-07-21 · satisfied 2020-06-19
—
SatisfiedAll Assets · created 2009-08-21 · satisfied 2014-05-29
All monies
Satisfied