City Capital Markets Limited in Welwyn Garden City, AL8 7SR

Description

Data updated on: 01-11-2023

City Capital Markets came into being in 2008 as a company enlisted under no 06561725, located at AL8 7SR Welwyn Garden City at 6b Wentworth Lodge. This company has been in business for 16 years and its current status is active. This firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-04-01.

There's a team of two directors leading the following firm right now, including Marie L. and Mark L. who have been carrying out the directors responsibilities since 2008.

Executives with significant control over the firm are: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				164 404	75 260
Current Assets	454 237	171 461	158 007	205 576	128 560
Debtors	17 286	18 865	146 555	41 172	53 300
Net Assets Liabilities				130 779	50 231
Other Debtors				41 172	53 300
Property Plant Equipment				1 086	2 613
Cash Bank In Hand	436 951	152 596	11 452
Net Assets Liabilities Including Pension Asset Liability	204 634	113 040	117 339
Tangible Fixed Assets	3 164	2 373	1 780

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	204 234	112 640	116 939

Other Financial Data
Amount Specific Advance Or Credit Directors			64 164	14 707	8 301
Amount Specific Advance Or Credit Made In Period Directors				94 771	103 875
Amount Specific Advance Or Credit Repaid In Period Directors				71 000	110 281
Accumulated Depreciation Impairment Property Plant Equipment				9 596	10 466
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts				40 000	29 845
Creditors				40 000	29 845
Increase From Depreciation Charge For Year Property Plant Equipment					870
Net Current Assets Liabilities	202 103	111 300	115 915	169 899	77 618
Other Creditors				1 723	7 492
Other Taxation Social Security Payable				23 474	32 801
Property Plant Equipment Gross Cost				10 682	13 079
Provisions For Liabilities Balance Sheet Subtotal				206	155
Total Additions Including From Business Combinations Property Plant Equipment					2 397
Total Assets Less Current Liabilities	205 267	113 673	117 695	170 985	80 231
Trade Creditors Trade Payables				480
Advances Credits Directors			128 328
Advances Credits Made In Period Directors			128 328
Capital Employed	204 634	113 040	117 339
Creditors Due Within One Year	252 134	60 161	42 092
Number Shares Allotted		400	200
Par Value Share		1	1
Provisions For Liabilities Charges	633	633	356
Share Capital Allotted Called Up Paid	400	400	200
Tangible Fixed Assets Cost Or Valuation	7 285	7 285	7 285
Tangible Fixed Assets Depreciation	4 121	4 912	5 505
Tangible Fixed Assets Depreciation Charged In Period		791	593

Company staff

Marie L.

Role: Secretary

Appointed: 10 April 2008

Latest update: 15 January 2024

Marie L.

Role: Director

Appointed: 10 April 2008

Latest update: 15 January 2024

Mark L.

Role: Director

Appointed: 10 April 2008

Latest update: 15 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014

City Capital Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie L.

Marie L.

Mark L.

People with significant control

Mark L.

Marie L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode