City Breaks London Limited in Whyteleafe, CR3 0AN

Description

Data updated on: 01-11-2023

City Breaks London came into being in 1989 as a company enlisted under no 02451145, located at CR3 0AN Whyteleafe at Blizewood 62. This company has been in business for thirty five years and its last known status is active. The business name of the company got changed in 2011 to City Breaks London Limited. The firm former business name was Single Source Binding. The company's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2021/12/31 is the last time when the company accounts were filed.

The company has 1 managing director at the moment managing the firm, namely Vidyadharan C. who's been performing the director's assignments since 1989-12-11. That firm had been controlled by Andrew O. until October 2011. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Sujatha C. as a secretary since October 2011.

Vidyadharan C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
City Breaks London Limited 2011-11-15
Single Source Binding Ltd 1989-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	288 000	407 000	407 000	18 039	63 074

Balance Sheet
Cash Bank In Hand			9 327	13 703	12 960
Cash Bank On Hand					12 960	1 149	369 243	662	223 056	1 121	1 853	4 813	27 393
Current Assets							369 243	109 877	223 856	140 423	2 653	5 613	27 393
Debtors								109 215	800	139 302	800	800
Net Assets Liabilities						122 161	160 160	199 972	238 721	280 345	404 976	585 133	626 084
Other Debtors								109 215	800	139 302	800	800
Tangible Fixed Assets		288 000	407 000	800 025	800 025
Intangible Fixed Assets	288 000	407 000
Net Assets Liabilities Including Pension Asset Liability	288 000	407 000	407 000

Capital & Reserves
Called Up Share Capital	288 000	288 000	407 000	100	100
Profit Loss Account Reserve			6 397	17 939	62 974
Shareholder Funds	288 000	407 000	407 000	18 039	63 074

Other Financial Data
Amount Specific Advance Or Credit Directors						599 617	344 089	109 215		138 701
Amount Specific Advance Or Credit Repaid In Period Directors									109 215		138 701
Amount Specific Advance Or Credit Made In Period Directors										138 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model										229 577	202 205		754 218
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings												492 152	1 136 761
Bank Borrowings Overdrafts							554 680	532 929	513 203	494 366	493 641	467 175	1 096 423
Creditors					749 911	679 013	554 680	532 929	513 203	494 366	493 641	467 175	1 096 423
Creditors Due Within One Year			754 540	795 689	749 911
Fixed Assets	288 000	407 000	407 000						800 025	1 129 602	1 331 807	1 331 807	2 086 025
Investment Property					800 025	800 025	800 025	800 025	800 025	1 029 602	1 231 807	1 231 807	1 986 025
Investment Property Fair Value Model						800 025	800 025	800 025	800 025	1 029 602	1 231 807	1 231 807	1 986 025
Investments Fixed Assets										100 000	100 000	100 000	100 000
Net Current Assets Liabilities			-745 213	-781 986	-736 951	-677 864	-85 185	-67 124	-48 101	-354 891	-433 190	-279 499	-363 518
Number Shares Allotted				100	100
Other Creditors					736 824	653 547	410 497	138 957	223 898	456 480	368 238	176 770	272 474
Other Investments Other Than Loans										100 000	100 000	100 000	100 000
Other Taxation Social Security Payable					13 087	25 466	25 882	18 988	28 078	18 853	44 628	83 365	78 099
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				48 315
Tangible Fixed Assets Cost Or Valuation		288 000	407 000	800 025
Total Assets Less Current Liabilities	288 000	407 000	407 000	18 039	63 074	122 161	714 840	732 901	751 924	774 711	898 617	1 052 308	1 722 507
Intangible Fixed Assets Cost Or Valuation	288 000	407 000
Intangible Fixed Assets Increase Decrease From Revaluations		119 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			119 000