City Portfolio Limited, LA1 1YN

Description

Data updated on: 01-11-2023

City Portfolio Limited has been in the United Kingdom for 17 years. Started with registration number 06307552 in the year 2007, the company is based at 21 Castle Hill, Lancaster LA1 1YN. City Portfolio Limited was registered 17 years from now as Bannerpaper. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. City Portfolio Ltd reported its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was released on 2023-04-23.

The details regarding this particular firm's personnel implies there are two directors: Alison B. and John B. who became the part of the company on Thu, 1st Jun 2017 and Thu, 23rd Aug 2007.

Executives with significant control over the firm are: John B. has substantial control or influence over the company. Cityblock Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lancaster at 21 Castle Hill, LA1 1YN and was registered as a PSC under the registration number 04450448.

Previous company's names
City Portfolio Limited 2007-09-10
Bannerpaper Limited 2007-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								44 250	677 033	517 174	261 908	250 739
Current Assets							2 203	139 656	713 909	598 106	1 275 323	1 223 822
Debtors						1	2 203	95 406	36 876	80 932	1 013 415	973 083
Net Assets Liabilities								64 505	411 428	419 434	439 107	481 291
Other Debtors							1 202	89 464	36 876	76 275	9 751	2 222
Property Plant Equipment							2 221 850
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Amounts Owed By Related Parties											890 366	970 355
Amounts Owed To Group Undertakings							923 494	3 154 838	3 190 763	3 200 763	3 210 763	3 230 698
Bank Borrowings Overdrafts									700 000	675 000	650 000	650 000
Creditors							2 223 575	3 201 737	700 000	675 000	650 000	3 913 528
Disposals Investment Property Fair Value Model									890 213		874 409
Investment Property								3 126 586	3 681 495	3 841 364	3 126 664	3 170 997
Investment Property Fair Value Model								3 126 586	3 681 495	3 841 364	3 126 664	3 170 997
Net Current Assets Liabilities						1	-2 222 574	-3 062 081	-2 570 067	-2 746 930	-2 037 557	-2 689 706
Other Creditors							1 292 421	5 000	21 462	32 751	45 756	10 101
Other Taxation Social Security Payable							-1 202		10 199	10 199		18 745
Total Assets Less Current Liabilities						1	-724	64 505	1 111 428	1 094 434	1 089 107	481 291
Trade Creditors Trade Payables							7 362	12 896	36 552	76 323	31 361	3 984
Trade Debtors Trade Receivables								5 783		4 657	113 298	506
Amount Specific Advance Or Credit Directors					1	1	1	1
Accrued Liabilities Deferred Income							1 500	29 003
Fixed Assets							2 221 850	3 126 586
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-3 126 586
Prepayments Accrued Income							1 000	158
Property Plant Equipment Gross Cost							2 221 850
Total Additions Including From Business Combinations Property Plant Equipment							2 221 850	904 736
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1