City Commercial Interiors is a firm situated at E14 5NR London at C/o Begbies Traynor (london) Llp. This enterprise has been operating since 2011 and is established under the identification number 07627573. This enterprise has been on the British market for 13 years now and company last known state is liquidation. This firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. The company's most recent financial reports cover the period up to 2018-10-31 and the most recent confirmation statement was submitted on 2019-05-10.
City Commercial Interiors Ltd
General information
Name:
City Commercial Interiors Limited
Office Address:
C/o Begbies Traynor (london) Llp 31st Floor E14 5NR London
Number: 07627573
Incorporation date: 2011-05-10
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||||
| Net Worth | 13 346 | 18 937 | 50 467 | 112 883 | 2 762 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 796 | 20 145 | 20 040 | ||||
| Current Assets | 111 625 | 435 818 | 191 330 | 443 571 | 227 849 | 156 113 | 138 061 |
| Debtors | 108 635 | 435 093 | 114 959 | 243 478 | 208 053 | 135 968 | 118 021 |
| Other Debtors | 208 053 | 135 968 | 114 136 | ||||
| Cash Bank In Hand | 2 990 | 725 | 76 371 | 200 093 | 19 796 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 12 346 | 17 937 | 49 467 | 111 883 | 1 762 | ||
| Shareholder Funds | 13 346 | 18 937 | 50 467 | 112 883 | 2 762 | ||
| Other Financial Data | |||||||
| Corporation Tax Payable | 219 | ||||||
| Corporation Tax Recoverable | 3 886 | 3 885 | |||||
| Creditors | 256 004 | 154 704 | 137 018 | ||||
| Net Current Assets Liabilities | 13 346 | 18 937 | 50 467 | 112 883 | -28 155 | 1 409 | 1 043 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 110 852 | 30 553 | 34 816 | ||||
| Other Taxation Social Security Payable | 145 152 | 124 151 | 101 983 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Average Number Employees During Period | 63 | 60 | |||||
| Creditors Due Within One Year | 98 279 | 416 881 | 140 863 | 330 688 | 225 087 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Total Assets Less Current Liabilities | 13 346 | 18 937 | 50 467 | 112 883 | 2 762 | 1 409 | |
| Advances Credits Directors | 25 400 | ||||||
| Advances Credits Made In Period Directors | 25 400 | ||||||
Company staff
Nicola P.
Role: Director
Appointed: 10 May 2011
Latest update: 16 March 2024
David P.
Role: Director
Appointed: 10 May 2011
Latest update: 16 March 2024
Yvonne P.
Role: Director
Appointed: 10 May 2011
Latest update: 16 March 2024
James D.
Role: Director
Appointed: 10 May 2011
Latest update: 16 March 2024
David P.
Role: Director
Appointed: 10 May 2011
Latest update: 16 March 2024
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 24 May 2020 |
| Confirmation statement last made up date | 10 May 2019 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from C/O Begbies Traynor 29th Floor 40 Bank Street London E14 5NR on 22nd June 2023 to 31st Floor 40 Bank Street London E14 5NR (AD01)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Orchard Court 4 Station Square Gidea Park
Post code:
RM2 6AT
City / Town:
Essex
HQ address,
2014
Address:
6f Albright Industrial Estate Ferry Lane
Post code:
RM13 9BY
City / Town:
Rainham
HQ address,
2015
Address:
6c Albright Industrial Estate Ferry Lane
Post code:
RM13 9BY
City / Town:
Rainham
HQ address,
2016
Address:
6c Albright Industrial Estate Ferry Lane
Post code:
RM13 9BY
City / Town:
Rainham
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