City Athletic Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

07189706 - reg. no. assigned to City Athletic Limited. The firm was registered as a Private Limited Company on 2010-03-15. The firm has been actively competing in this business for the last fourteen years. The firm could be found at 30 City Road in London. It's area code assigned to this location is EC1Y 2AB. This business's registered with SIC code 93120 and their NACE code stands for Activities of sport clubs. City Athletic Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-06-08.

Given this particular company's constant expansion, it became necessary to appoint other executives, namely: Emma B., Scott S., Mark S. who have been supporting each other since 2019-08-06 to exercise independent judgement of this business. Furthermore, the managing director's tasks are regularly supported by a secretary - Shaun S., who was selected by the following business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160	242 961	195 950	287 400	360 895

Balance Sheet
Cash Bank On Hand					260 939	206 478	293 007	320 083	77 688	153 968	204 229	49 857
Current Assets	160	291 933	260 739	342 053	395 968	348 033	417 988	480 399	370 495	378 105	411 779	275 966
Debtors	160	64 306	126 226	137 128	135 029	141 555	124 981	160 316	292 807	224 137	207 550	226 109
Net Assets Liabilities								501 483	359 222	-5 302	41 884	-252 467
Other Debtors					71 489	70 915	76 873	100 920	241 383	199 757	157 785	201 091
Property Plant Equipment					258 414	207 978	168 317	130 617	612 174	535 625	515 224	623 286
Cash Bank In Hand		227 627	134 513	204 925	260 939
Tangible Fixed Assets		426 335	380 774	300 715	258 414

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve		-132 139	-179 150	-87 700	-14 205
Shareholder Funds	160	242 961	195 950	287 400	360 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					212 203	265 331	304 992	343 572	422 160	501 207	588 718	663 679
Average Number Employees During Period								9	15	15	13	13
Bank Borrowings Overdrafts										47 304	37 430	32 596
Corporation Tax Payable					2 468	18 071
Creditors					293 487	158 061	198 684	109 533	350 000	397 304	387 430	407 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases							287 702	215 894	2 110 632	1 890 344	1 708 344	1 637 257
Increase From Depreciation Charge For Year Property Plant Equipment						53 128	39 661	38 580	78 588	79 047	87 511	76 961
Net Current Assets Liabilities	160	183 374	-184 824	-13 315	102 481	189 972	219 304	370 866	97 048	-143 623	-85 910	-468 157
Number Shares Issued Fully Paid							8 750
Other Creditors					245 745	103 697	107 298	40 622	350 000	350 000	350 000	375 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 000
Other Disposals Property Plant Equipment												2 000
Other Taxation Social Security Payable					25 644	46 082	65 992	59 057	10 651	6 303	20 061	32 335
Par Value Share		2	2	2	1		1
Property Plant Equipment Gross Cost					470 617	473 309	473 309	474 189	1 034 334	1 036 832	1 103 942	1 286 965
Total Additions Including From Business Combinations Property Plant Equipment						2 692		880	560 145	2 498	67 110	185 023
Total Assets Less Current Liabilities	160	242 961	195 950	287 400	360 895	397 950	387 621	501 483	709 222	392 002	429 314	155 129
Trade Creditors Trade Payables					19 630	8 282	25 394	9 854	121 543	233 739	210 739	212 642
Trade Debtors Trade Receivables					63 540	70 640	48 108	59 396	51 424	24 380	49 765	25 018
Creditors Due Within One Year		475 307	445 563	355 368	293 487
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	160	160	160	160	160
Share Premium Account		374 940	374 940	374 940	374 940

Company staff

Emma B.

Role: Director

Appointed: 06 August 2019

Latest update: 7 April 2024

Scott S.

Role: Director

Appointed: 26 March 2012

Latest update: 7 April 2024

Mark S.

Role: Director

Appointed: 04 November 2011

Latest update: 7 April 2024

Shaun S.

Role: Director

Appointed: 15 March 2010

Latest update: 7 April 2024

Shaun S.

Role: Secretary

Appointed: 15 March 2010

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin C.

Notified on 10 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun S.

Notified on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 28 June 2017

Ceased on 17 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

City Athletic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Scott S.

Mark S.

Shaun S.

Shaun S.

Benjamin C.

People with significant control

Robin C.

Shaun S.

Benjamin C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies