City Financial Trust Limited in Orpington, BR6 6DN

Website

Zoom

www.cityfinancialtrust.com

Description

Data updated on: 01-11-2023

City Financial Trust Limited has been prospering on the British market for thirty six years. Started with Companies House Reg No. 02261727 in the year 1988, the firm is based at 33 Waring Drive, Orpington BR6 6DN. This firm's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Fri, 11th Nov 2022.

There's a group of two directors controlling this limited company at present, including Jennifer S. and Michael S. who have been doing the directors tasks since 1997-08-18. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Michael S. as a secretary since 1992.

Michael S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-14 164	-3 479	3 478	3 454	6 180	4 542	4 072

Balance Sheet
Cash Bank On Hand											6 267	5 184
Current Assets	15 182	16 255	16 549	12 083	12 300	7 138	8 193	7 788	13 515	10 553	8 991	7 444	11 777
Debtors	8 808	10 129	7 420	4 163	3 826	3 302	4 719				2 449	2 260
Net Assets Liabilities							4 072	2 959	3 898	2 593	869	1 214	1 645
Other Debtors											554	503
Property Plant Equipment											209	109
Total Inventories											275
Cash Bank In Hand	5 374	5 126	8 129	6 920	7 974	3 586	3 324
Net Assets Liabilities Including Pension Asset Liability	-14 164	-3 479	3 478	3 454	6 180	4 542	4 072
Stocks Inventory	1 000	1 000	1 000	1 000	500	250	150
Tangible Fixed Assets	10	235	155	260	98	80	9
Trade Debtors	8 584	9 892

Capital & Reserves
Called Up Share Capital	18	18	18	18	18	18	19
Profit Loss Account Reserve	-14 182	-3 497	3 460	3 436	6 162	4 524	4 053
Shareholder Funds	-14 164	-3 479	3 478	3 454	6 180	4 542	4 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 459	2 559
Administrative Expenses											7 309	7 460
Average Number Employees During Period									2	2	2	2	2
Creditors							4 130	5 705	10 052	13 156	10 069	6 339	10 142
Fixed Assets	10	235	155	260	98	80	9	876	435	10	209	109	10
Gross Profit Loss											9 565	9 998
Increase From Depreciation Charge For Year Property Plant Equipment												100
Net Current Assets Liabilities	-14 174	-3 714	3 323	3 194	6 082	4 462	4 063	2 083	3 463	2 603	1 078	1 105	1 635
Operating Profit Loss											2 256	2 538
Other Creditors											10 069	5 884
Other Inventories											275
Profit Loss On Ordinary Activities After Tax											1 724	2 083
Profit Loss On Ordinary Activities Before Tax											2 256	2 538
Property Plant Equipment Gross Cost											2 668	2 668
Taxation Social Security Payable												455
Tax Tax Credit On Profit Or Loss On Ordinary Activities											532	455
Total Assets Less Current Liabilities	-14 164	-3 479	3 478	3 454	6 180	4 542	4 072	2 959	3 898	2 593	869	1 214	1 645
Trade Debtors Trade Receivables											1 895	1 757
Turnover Revenue											9 565	9 998
Creditors Due Within One Year	29 356	19 969	13 226	8 889	6 218	2 676	4 130
Number Shares Allotted	18	18	18	18	18	18
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	224	237
Share Capital Allotted Called Up Paid	18	18	18	18	18	18
Tangible Fixed Assets Additions		239		375	117	64
Tangible Fixed Assets Cost Or Valuation	2 078	2 317	2 317	2 692	2 809	2 873	2 873
Tangible Fixed Assets Depreciation	2 068	2 082	2 162	2 432	2 711	2 793	2 864
Tangible Fixed Assets Depreciation Charged In Period		14	80	270	279	82	71

Company staff

Jennifer S.

Role: Director

Appointed: 18 August 1997

Latest update: 18 March 2024

Michael S.

Role: Director

Appointed: 09 September 1992

Latest update: 18 March 2024

Michael S.

Role: Secretary

Appointed: 09 September 1992

Latest update: 18 March 2024

Bharat J.

Role: Secretary

Resigned: 09 September 1992

Latest update: 18 March 2024

Vibhaker J.

Role: Director

Appointed: 14 November 1991

Resigned: 18 August 1997

Latest update: 18 March 2024

Bharat J.

Role: Director

Appointed: 14 November 1991

Resigned: 05 February 1995

Latest update: 18 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

City Financial Trust Limited

General information

Name:

Office Address:

Contact information

Website

www.cityfinancialtrust.com

Description

Financial data based on annual reports

Company staff

Jennifer S.

Michael S.

Michael S.

Bharat J.

Vibhaker J.

Bharat J.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies