City Culture Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

City Culture Limited is officially located at Beverley at Beckside Court. Anyone can search for the firm by the zip code - HU17 0LF. This enterprise has been operating on the English market for eleven years. The company is registered under the number 08756573 and their current status is active. The enterprise's classified under the NACE and SIC code 41100 - Development of building projects. Sunday 30th October 2022 is the last time when the company accounts were filed.

The info we posses about this enterprise's executives implies a leadership of two directors: Jenna M. and Wayne M. who joined the company's Management Board on 25th April 2023 and 31st October 2013.

Executives who have control over the firm are as follows: Owain M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	-1 400	-2 244

Balance Sheet
Cash Bank In Hand	100	11 164
Cash Bank On Hand		11 164	7 991	11 058	9 249	123 357	11 948	12 452	6 688
Current Assets	125 052	145 676	282 562	326 058	332 179	134 460	13 046	13 902	12 450
Debtors	1 829	666	9 121		7 930	11 103	1 098	1 450	5 762
Other Debtors		666	9 121		7 930	11 103	1 098	1 450	5 762
Stocks Inventory	123 123	133 846
Total Inventories		133 846	265 450	315 000	315 000
Net Assets Liabilities						-10 667	88 149	125 773	134 665

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 500	-2 344
Shareholder Funds	-1 400	-2 244

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						335 000		2 862
Average Number Employees During Period			2	2	2	2	2	2	1
Bank Borrowings			106 575	153 354	149 044	270 000
Bank Borrowings Overdrafts			106 575	153 354	149 044	270 000	308 876	302 412	288 623
Creditors		147 920	305 124	357 338	353 122	480 127	308 876	302 412	288 623
Creditors Due Within One Year	126 452	147 920
Investment Property						335 000	450 000	452 862	452 862
Investment Property Fair Value Model						335 000	450 000	452 862
Net Current Assets Liabilities	-1 400	-2 244	-22 562	-31 280	-20 943	-345 667	-42 274	-2 827	-7 724
Number Shares Allotted	100	100
Other Creditors		147 920	198 549	203 763	200 502	204 848	46 907	5 932	5 991
Other Taxation Social Security Payable				221	3 576	5 278	1 054	1 080	2 789
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-1 400	-2 244	-22 562	-31 280	-20 943	-10 667	407 726	450 035	445 138
Trade Creditors Trade Payables						1
Provisions For Liabilities Balance Sheet Subtotal							10 701	21 850	21 850

Company staff

Jenna M.

Role: Director

Appointed: 25 April 2023

Latest update: 4 February 2024

Wayne M.

Role: Director

Appointed: 31 October 2013

Latest update: 4 February 2024

People with significant control

Owain M.

Notified on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owain M.

Notified on 6 April 2016

Ceased on 20 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 June 2015
Annual Accounts 22 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	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022

City Culture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna M.

Wayne M.

Owain M.

Owain M.

People with significant control

Owain M.

Wayne M.

Owain M.

Accounts Documents

Company filings

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