City Business Enterprises Limited in Middlesex, HA1 4DR

Description

Data updated on: 01-11-2023

04074290 - reg. no. used by City Business Enterprises Limited. This company was registered as a Private Limited Company on 2000-09-19. This company has been actively competing in this business for twenty four years. This business may be found at 34 Butler Road Harrow in Middlesex. The headquarters' postal code assigned to this place is HA1 4DR. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Tue, 19th Sep 2023.

When it comes to this particular company, just about all of director's responsibilities have so far been performed by Amar V. who was appointed twenty four years ago. The following company had been governed by Jyotika V. until June 2022. Additionally another director, namely Sandip T. resigned 22 years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Jyotika V. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	62 014	67 731	91 740	133 749

Balance Sheet
Cash Bank On Hand					90 961	133 247	201 806	256 979	321 569	364 437	406 666	439 091
Current Assets	32 133	64 697	16 008	71 701	92 661	134 347	206 106	262 079	321 869	364 737	407 216	440 771
Debtors	353	14 980			1 700	1 100	4 300	5 100	300	300	550	1 680
Net Assets Liabilities					173 708	575 749	645 835	696 504	682 075	739 039	778 992	813 572
Other Debtors											550	1 380
Property Plant Equipment					155 512	495 040	495 001	495 001	495 001	495 001	495 001	495 094
Cash Bank In Hand	31 780	49 717	16 008	71 701	90 961
Net Assets Liabilities Including Pension Asset Liability	62 014	67 731	91 740	133 749	173 708
Tangible Fixed Assets	155 443	155 443	155 443	155 443	155 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 914	67 631	91 640	133 649	173 608
Shareholder Funds	62 014	67 731	91 740	133 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 392	3 431	3 470	3 470	1 099	1 099	1 099	1 130
Additions Other Than Through Business Combinations Property Plant Equipment												124
Average Number Employees During Period					2	2			3	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					155 433	155 433				495 001	495 001
Corporation Tax Payable					9 433	14 866
Creditors					19 465	32 537	30 272	35 576	45 277	31 181	33 707	32 775
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						339 567
Income Tax Expense Credit On Components Other Comprehensive Income							-64 518		64 518
Increase From Depreciation Charge For Year Property Plant Equipment						39	39					31
Net Current Assets Liabilities	-3 138	2 579	7 770	48 306	73 196	101 810	175 834	226 503	276 592	333 556	373 509	407 996
Other Creditors					9 985	16 485	17 917	22 813	6 090	7 561	5 438	7 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 371
Other Disposals Property Plant Equipment									2 371
Other Taxation Social Security Payable					47	1 186
Property Plant Equipment Gross Cost					158 904	498 471	498 471	498 471	496 100	496 100	496 100	496 224
Provisions For Liabilities Balance Sheet Subtotal									64 518	64 518	64 518	64 518
Taxation Social Security Payable						16 052	12 355	12 763	15 652	8 085	12 734	9 966
Total Assets Less Current Liabilities	152 305	158 022	163 213	203 749	228 708	596 850	670 835	721 504	771 593	828 557	868 510	903 090
Total Increase Decrease From Revaluations Property Plant Equipment						339 567
Trade Creditors Trade Payables									23 535	15 535	15 535	15 535
Trade Debtors Trade Receivables					1 700	1 100	4 300	5 100	300	300		300
Capital Employed				133 749	173 708
Creditors Due After One Year	90 291	90 291	71 473	70 000	55 000
Creditors Due Within One Year	35 271	62 118	8 238	23 395	19 465
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	155 443	155 443	155 443	155 443
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	158 812	158 812	158 812	158 812	158 904
Tangible Fixed Assets Depreciation	3 369	3 369	3 369	3 369	3 392
Tangible Fixed Assets Additions					92
Tangible Fixed Assets Depreciation Charged In Period					23