City & Commercial Holdings Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

City & Commercial Holdings has been operating offering its services for 64 years. Started under no. 00647016, this company is considered a Private Limited Company. You can contact the main office of this company during business hours at the following address: Office 10, Suite 1, 4th Floor Congress House 14 Lyon Road C/o Edessai And Co., HA1 2EN Harrow. The firm's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. The company's latest financial reports cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-12.

This firm owes its success and permanent development to exactly three directors, namely Jane R., Julian S. and Ruth S., who have been controlling the firm since July 30, 2018. In order to help the directors in their tasks, the firm has been utilizing the skills of Ruth S. as a secretary since the appointment on August 21, 1991.

Julian S. is the individual who has control over this firm, has substantial control or influence over the company.

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	2 636 054	2 719 037	2 856 193	3 344 461	4 064 390

Balance Sheet
Cash Bank In Hand	62 543	131 253	984 462	621 077	516 214
Current Assets	2 235 818	2 344 437	2 416 635	2 900 568	3 051 601	3 353 036	3 484 435	3 487 375	4 365 525	4 568 695	4 538 950	4 890 647
Debtors	2 173 275	2 213 184	1 432 173	2 279 491	2 535 387
Net Assets Liabilities					4 064 390	4 351 993	4 647 307	4 746 637	4 858 528	5 119 444	4 866 614	4 952 897
Net Assets Liabilities Including Pension Asset Liability	2 636 054	2 719 037	2 856 193	3 344 461	4 064 390
Tangible Fixed Assets	1 375	1 590	1 193	894	670

Capital & Reserves
Called Up Share Capital	8 664	8 664	8 664	9 634	9 634
Profit Loss Account Reserve	1 854 322	1 937 305	2 074 461	2 184 728	2 339 129
Shareholder Funds	2 636 054	2 719 037	2 856 193	3 344 461	4 064 390

Other Financial Data
Creditors					432 950	432 950	427 950	325 000	325 000	302 000	115 218	114 218
Creditors Due After One Year	356 000	446 000	446 000	455 950	432 950
Creditors Due Within One Year	204 009	139 776	74 337	59 753	96 338
Debtors Due After One Year	-2 135 147	-2 201 464	-1 389 958	-2 253 001	-2 513 458
Fixed Assets	960 245	960 376	959 895	959 596	1 542 077	1 824 563	1 936 187	1 969 059	1 979 978	2 003 570	1 509 956	848 283
Investments Fixed Assets	168 870	168 786	168 702	168 702	211 407
Net Current Assets Liabilities	2 031 809	2 204 661	2 342 298	2 840 815	2 955 263	2 960 380	3 139 070	3 102 578	3 203 550	3 417 874	3 471 876	4 218 832
Number Shares Allotted		69 316	69 316	77 072	77 072
Par Value Share		0	0	0	0
Revaluation Reserve	773 068	773 068	773 068	773 068	1 338 596
Share Capital Allotted Called Up Paid	8 664	8 664	8 664	9 634	9 634
Share Premium Account				377 031	377 031
Tangible Fixed Assets Additions		745
Tangible Fixed Assets Cost Or Valuation	6 758	7 503	7 503	7 503	1 330 000
Tangible Fixed Assets Depreciation	5 383	5 913	6 310	6 609	6 833
Tangible Fixed Assets Depreciation Charged In Period		530	397	299	224
Tangible Fixed Assets Disposals					40 000
Tangible Fixed Assets Increase Decrease From Revaluations					580 000
Total Assets Less Current Liabilities	2 992 054	3 165 037	3 302 193	3 800 411	4 497 340	4 784 943	5 075 257	5 071 637	5 183 528	5 421 444	4 981 832	5 067 115
Average Number Employees During Period								2	2	2	1	2

Company staff

Jane R.

Role: Director

Appointed: 30 July 2018

Latest update: 8 April 2024

Julian S.

Role: Director

Appointed: 30 July 2018

Latest update: 8 April 2024

Ruth S.

Role: Secretary

Appointed: 21 August 1991

Latest update: 8 April 2024

Ruth S.

Role: Director

Appointed: 24 August 1982

Latest update: 8 April 2024

People with significant control

Julian S.

Notified on 15 September 2022

Nature of control:

substantial control or influence

Ruth S.

Notified on 25 May 2022

Ceased on 15 September 2022

Nature of control:

1/2 or less of shares

Seymour S.

Notified on 6 November 2020

Ceased on 6 January 2022

Nature of control:

substantial control or influence

Seymour S.

Notified on 6 April 2016

Ceased on 19 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

City & Commercial Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Julian S.

Ruth S.

Ruth S.

Seymour S.

Seymour S.

People with significant control

Julian S.

Ruth S.

Seymour S.

Seymour S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016