City Endowments Limited in St Albans, AL1 3TF

Description

Data updated on: 01-11-2023

The official date the company was founded is 14th July 1998. Started under number 03597588, this firm is classified as a Private Limited Company. You can reach the main office of this company during office times at the following location: Ground Floor 4 Victoria Square, AL1 3TF St Albans. This business's SIC and NACE codes are 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. The most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-08.

Richard A. is the firm's individual director, who was chosen to lead the company in 1998 in July. The business had been supervised by Harold M. until 2016. What is more another director, namely Nalin J. quit in March 2001. In order to provide support to the directors, the business has been utilizing the expertise of Carly C. as a secretary since 2013.

Richard A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 132	6 812	171	75
Current Assets	133 306	82 020	108 104	83 899
Debtors	131 174	75 208	107 933	83 824
Net Assets Liabilities		62 460	47 284	28 158
Other Debtors	120 485	74 549	107 933

Other Financial Data
Accrued Liabilities Deferred Income			2 900	4 500
Accumulated Depreciation Impairment Property Plant Equipment	132 361	132 361	132 361
Amounts Owed To Group Undertakings	13 962	13 962
Average Number Employees During Period	3	3	2	2
Bank Borrowings Overdrafts			9 167	10 113
Creditors	23 444	19 561	40 833	31 182
Dividends Paid On Shares Interim	18 750	21 750	7 000
Investments Fixed Assets	1	1
Investments In Group Undertakings Participating Interests		1
Net Current Assets Liabilities	109 862	62 459	88 117	59 340
Number Shares Issued Fully Paid		25 000
Other Creditors	8 859	5 370	40 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				132 361
Other Disposals Property Plant Equipment				132 361
Other Taxation Social Security Payable			6 759	6 759
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Property Plant Equipment Gross Cost	132 361	132 361	132 361
Total Assets Less Current Liabilities	109 863	62 460	88 117
Trade Creditors Trade Payables	623	229	623	2 873
Trade Debtors Trade Receivables	10 689	659
Director Remuneration	4 494	4 347