City Estates North West Limited in Blackburn, BB2 6AH

Description

Data updated on: 01-11-2023

City Estates North West Limited is a Private Limited Company, with headquarters in Adhan House 1st Floor, 52a Preston New Road in Blackburn. The main office's postal code is BB2 6AH. This company was formed on Tue, 17th Mar 2009. Its registration number is 06849125. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-11-30.

At the moment, this particular firm is governed by just one managing director: Mustaq P., who was assigned to lead the company in 2009.

Mustaq P. is the individual who controls 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	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	234 235	237 878	247 013

Balance Sheet
Cash Bank On Hand			177	35	610	862	50 021	50 052	50 067
Current Assets	30 000	387		35	3 111	4 195	53 354	3 396 338	3 146 807
Debtors	30 000				2 501	3 333	3 333	3 346 286	3 096 740
Net Assets Liabilities			247 013	274 091	291 242	290 999	301 459	317 033	324 718
Other Debtors					64			3 346 286	3 096 740
Cash Bank In Hand		387	177
Tangible Fixed Assets	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 284	9 927	19 062
Shareholder Funds	234 235	237 878	247 013

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							46 667	35 833	25 948
Corporation Tax Payable			2 284	8 807
Creditors			153 039	163 038	144 432	143 577	191 944	3 509 496	3 247 965
Investment Property			450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model					450 000	450 000	450 000	450 000
Net Current Assets Liabilities	26 730	-782	-49 948	-12 871	-14 326	-15 424	43 403	3 376 529	3 122 683
Number Shares Issued Fully Paid				1
Other Creditors			153 039	163 038	144 432	143 577	145 277	3 473 663	3 222 017
Other Taxation Social Security Payable				244	11 909	11 619	6 618	9 809	11 231
Par Value Share		1	1	1
Total Assets Less Current Liabilities	476 730	449 218	400 052	437 129	435 674	434 576	493 403	3 826 529	3 572 683
Trade Creditors Trade Payables			47 841	1 696	3 337				2 893
Trade Debtors Trade Receivables					2 437	3 333	3 333
Creditors Due After One Year	242 495	211 340	153 039
Creditors Due Within One Year	3 270	1 169	50 125
Number Shares Allotted		1	1
Revaluation Reserve	227 950	227 950	227 950
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Mustaq P.

Role: Director

Appointed: 17 March 2009

Latest update: 5 April 2024

People with significant control

Mustaq P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

City Estates North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustaq P.

People with significant control

Mustaq P.

Accounts Documents

Company filings

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