Citilights Property Company Ltd in Chesterfield, S40 3LH

Description

Data updated on: 01-11-2023

09070889 - registration number of Citilights Property Company Ltd. This firm was registered as a Private Limited Company on 2014-06-04. This firm has been operating on the market for 10 years. The firm can be reached at Somersall Hall Somersall Hall Drive Somersall Hall Drive in Chesterfield. It's area code assigned to this address is S40 3LH. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Citilights Property Company Limited reported its account information for the period up to 2022/03/31. Its latest annual confirmation statement was released on 2023/08/16.

At the moment, this limited company is overseen by just one director: Marcus L., who was arranged to perform management duties in 2014.

Marcus L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 150	9 938

Balance Sheet
Cash Bank In Hand	7 962	17 081
Cash Bank On Hand		17 081	85 673	122 388	131 434	147 161	150 093	400 416	6 787
Current Assets	8 681	17 301	86 468	122 528	131 585	147 313	150 260	401 020	7 311
Debtors	719	220	795	140	151	152	167	604	524
Property Plant Equipment		279 403	279 403	279 403	279 403	280 413	279 980	234 738
Tangible Fixed Assets	195 000	279 403

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 906	9 937
Shareholder Funds	4 150	9 938

Other Financial Data
Accrued Liabilities		300	378	396	415	431	450	485	520
Accumulated Depreciation Impairment Property Plant Equipment						289	722	1 155	1 587
Amounts Owed To Directors		4 920	57 211	58 531	62 441
Corporation Tax Payable		1 559	3 931	7 830	3 193	3 643	1 462	8 074	115
Creditors		286 766	340 520	343 205	338 649	338 845	335 624	491 167	521 498
Creditors Due Within One Year	199 531	286 766
Disposals Property Plant Equipment				17 581				195 000
Increase From Depreciation Charge For Year Property Plant Equipment						289	433	433	432
Net Current Assets Liabilities	-191 093	-269 465	-254 052	-220 677	-207 064	-191 532	-185 364	-90 147	-514 187
Number Shares Allotted	1	1
Other Creditors		981
Other Remaining Borrowings		279 000	279 000	276 440	272 600	268 760	264 920	261 080	297 240
Par Value Share	1	1
Prepayments		220	76	140	151	152	167	529	449
Property Plant Equipment Gross Cost		279 403	279 403	279 403	279 403	280 702	280 702	235 893	660 421
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	195 000	84 403
Tangible Fixed Assets Cost Or Valuation	195 000	279 403
Total Additions Including From Business Combinations Property Plant Equipment				17 581		1 299		150 191	424 528
Total Assets Less Current Liabilities	3 907	9 938	25 351	58 726	72 339	88 881	94 616	144 591	144 647
Trade Creditors Trade Payables		6		8				250	168
Trade Debtors Trade Receivables			719					75	75

Company staff

Marcus L.

Role: Director

Appointed: 04 June 2014

Latest update: 2 February 2024

People with significant control

Marcus L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Citilights Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus L.

People with significant control

Marcus L.

Accounts Documents

Company filings

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