Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2026
- Last conf. stmt
- 30 August 2025
Citysec International Ltd.
- Incorporated
- 30 August 2002 (24 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Delia Anne CapleJames Glyndwr Caple
- Controlled by
- Delia Anne Caple
- Accounts type
- Micro entity
- Region
- South East
- Address
- 5 The Workshop32-40 Tontine StreetFolkestoneCT20 1JU
Officers 3 active
Officer details are public data from the Companies House register.
Caple, Delia Anne
Director · Appointed 20 June 2007
British
Born September 1948 (78)
Caple, James Glyndwr
Secretary · Appointed 30 August 2002
British
Caple, James Glyndwr
Director · Appointed 30 August 2002
British
Born February 1941 (85)
Officer history (3 former)
8 September 2009
Resigned Hirst, Benjamin Lawrence as Director
20 June 2007
Appointed Caple, Delia Anne as Director
30 August 2002
Appointed Caple, James Glyndwr as Secretary
30 August 2002
Appointed Caple, James Glyndwr as Director
30 August 2002
30 August 2002
30 August 2002
30 August 2002
30 August 2002
Appointed Hirst, Benjamin Lawrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Delia Anne Caple
Individual · Notified 1 August 2016
Has significant influence or control
British
Born September 1948 (78)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £3,894
- Employees
- 1
- Debt Ratio
- -18%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £596 | £744 | £930 | £1,163 | £1,454 | £2,510 | £2,885 |
| Current Assets | £2,695 | £2,382 | £2,072 | £4,251 | £7,285 | £1,142 | £424 |
| Creditors (< 1 year) | (£603) | (£1,890) | £1,456 | £2,356 | £8,866 | £3,413 | £5,012 |
| Creditors (> 1 year) | £350 | ||||||
| Net Current Assets | £3,298 | £4,272 | £616 | £1,895 | (£1,581) | (£2,271) | (£4,588) |
| Net Assets | £3,894 | £5,016 | £1,546 | £3,058 | (£127) | (£111) | (£1,703) |
| Shareholder Funds | £3,894 | £5,016 | £1,546 | £3,058 | (£127) | (£111) | (£1,703) |
| Turnover | £11,774 | £14,048 | £17,602 | ||||
| Staff Costs | £7,116 | £4,820 | £6,863 | ||||
| Profit for Period | (£16) | £1,592 | (£2,280) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 5 August 2025 | Micro company accounts | 30 September 2024 | ||
| 31 August 2024 | Confirmation statement with no updates | 30 August 2024 | ||
| 7 July 2024 | Micro company accounts | 30 September 2023 |
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