Citescapes Limited in Lydiate,, L31 4HL

Description

Data updated on: 01-11-2023

Located in Triana,, Lydiate, L31 4HL Citescapes Limited is a Private Limited Company registered under the 03276939 registration number. The firm was established on 12th November 1996. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Citescapes Ltd filed its latest accounts for the period up to 2023-06-30. The firm's latest confirmation statement was released on 2023-08-06.

Current directors registered by the following company include: Allison M. assigned to lead the company one year ago, Debra D. assigned to lead the company on 18th September 2023, Martin M. assigned to lead the company in 1996 in November and Keith D.. To support the directors in their duties, the company has been utilizing the skillset of Keith D. as a secretary since the appointment on 12th November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 298 637	1 354 052	1 457 319	1 530 419	1 586 847

Balance Sheet
Cash Bank In Hand	21 214	20 987	20 420	16 341	14 911
Current Assets	24 878	25 526	25 105	21 092	19 766	225 561	228 809	165 593	87 821	45 186	232 180
Debtors	3 664	4 539	4 685	4 751	4 855
Net Assets Liabilities Including Pension Asset Liability	1 298 637	1 354 052	1 457 319	1 530 419	1 586 847
Tangible Fixed Assets	1 707 206	1 707 206	1 707 206	1 707 206	1 707 206

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	674 361	729 776	833 043	906 143	962 571
Shareholder Funds	1 298 637	1 354 052	1 457 319	1 530 419	1 586 847

Other Financial Data
Capital Reserves					1 586 847	1 621 673
Creditors						101 094	90 506	72 640	114 570	157 557	176 222
Creditors Due After One Year	245 292	177 515	108 708	38 882
Creditors Due Within One Year	188 155	201 165	166 284	158 997	140 125	101 094
Fixed Assets	1 707 206	1 707 206	1 707 206		1 707 206	1 497 206	1 497 206	1 497 206	1 497 206	1 497 206	1 307 206
Net Current Assets Liabilities	-163 277	-175 639	-141 179	-137 905	-120 359	124 467	138 303	92 953	-26 749	-112 371	55 958
Number Shares Allotted				40	40
Par Value Share				1	1
Revaluation Reserve	624 236	624 236	624 236	624 236	624 236
Share Capital Allotted Called Up Paid			40	40	40
Tangible Fixed Assets Cost Or Valuation	1 707 206	1 707 206	1 707 206	1 707 206
Total Assets Less Current Liabilities	1 543 929	1 531 567	1 566 027	1 569 301	1 586 847	1 621 673	1 635 509	1 590 159	1 470 457	1 384 835	1 363 164

Company staff

Allison M.

Role: Director

Appointed: 18 September 2023

Latest update: 9 April 2024

Debra D.

Role: Director

Appointed: 18 September 2023

Latest update: 9 April 2024

Martin M.

Role: Director

Appointed: 12 November 1996

Latest update: 9 April 2024

Keith D.

Role: Director

Appointed: 12 November 1996

Latest update: 9 April 2024

Keith D.

Role: Secretary

Appointed: 12 November 1996

Latest update: 9 April 2024

Rupert L.

Role: Director

Appointed: 28 November 1996

Resigned: 28 January 1998

Latest update: 9 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1996

Resigned: 12 November 1996

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 9 April 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 12 November 1996

Resigned: 12 November 1996

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 September 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Citescapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison M.

Debra D.

Martin M.

Keith D.

Keith D.

Rupert L.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Accounts Documents

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