City And Overseas Trade And Investments Limited in Rochester, ME1 2UQ

Description

Data updated on: 01-11-2023

1989 is the year of the launching of City And Overseas Trade And Investments Limited, a firm registered at 76 Leander Road, in Rochester. That would make thirty five years City And Overseas Trade And Investments has existed on the local market, as it was founded on 1989-07-07. The company's registration number is 02401943 and its zip code is ME1 2UQ. This company's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. City And Overseas Trade And Investments Ltd reported its latest accounts for the financial period up to 2022/08/31. The firm's latest annual confirmation statement was filed on 2023/08/08.

When it comes to this particular firm's directors directory, since 1991 there have been two directors: Joseph J. and Margaret J.. In order to provide support to the directors, this particular firm has been utilizing the skills of Joseph J. as a secretary.

Joseph J. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-03-31
Currency
Net Worth	909	818	736	474	-498

Balance Sheet
Cash Bank In Hand	12 019	14 536	13 800	16 764	17 499
Cash Bank On Hand					17 499	18 815	18 846	20 520	22 588	23 515	24 444	23 023	24 258
Current Assets	13 368	14 991	14 303	16 823	17 558	18 874	18 905	20 520		23 515	24 606	23 935	24 258
Debtors	1 349	455	503	59	59	59	59				162	912
Net Assets Liabilities					-498	-799	-813	-1 368	-1 687	-1 969	-2 260	-2 211	-2 211
Net Assets Liabilities Including Pension Asset Liability	909	818	736	474	-498
Other Debtors					59	59	59				162
Property Plant Equipment					2 300	2 300	2 300	2 300	2 300	2 300	2 300	2 300	2 300
Tangible Fixed Assets	2 300	2 300	2 300	2 300	2 300

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	859	768	686	424	-548
Shareholder Funds	909	818	736	474	-498

Other Financial Data
Average Number Employees During Period												2	2
Creditors					6 673	7 689	7 136	8 705	10 493	11 701	11 882	10 551	10 874
Creditors Due After One Year	5 175	4 590	3 383	5 567	6 673
Net Current Assets Liabilities	13 368	14 991	14 303	16 823	17 558	18 874	18 905	20 520	22 588	23 515	24 606	23 923	24 246
Number Shares Allotted		50	50	50	50
Other Creditors					6 673	7 689	7 136	8 705	10 493	11 701	11 882	10 551	10 874
Other Taxation Social Security Payable												12	12
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 300	2 300	2 300	2 300		2 300	2 300	2 300
Provisions For Liabilities Balance Sheet Subtotal					13 683	14 284	14 882	15 483	16 082	16 083	17 284	17 883	17 883
Provisions For Liabilities Charges	9 584	11 883	12 484	13 082	13 683
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	2 300	2 300	2 300	2 300
Total Assets Less Current Liabilities	15 668	17 291	16 603	19 123	19 858	21 174	21 205	22 820	24 888	25 815	26 906	26 223	26 546
Trade Debtors Trade Receivables												912

Company staff

Joseph J.

Role: Secretary

Latest update: 10 January 2024

Joseph J.

Role: Director

Appointed: 07 July 1991

Latest update: 10 January 2024

Margaret J.

Role: Director

Appointed: 07 July 1991

Latest update: 10 January 2024

People with significant control

Joseph J.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2013

City And Overseas Trade And Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph J.

Joseph J.

Margaret J.

People with significant control

Joseph J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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