City F&P Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of City F&P Ltd. The firm was established 11 years ago and was registered with 08687988 as its reg. no. The headquarters of this firm is based in London. You may find them at 207 Regent Street, 3rd Floor. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. 2022-09-30 is the last time when the accounts were filed.

Currently, the limited company is managed by a solitary managing director: Katherine H., who was selected to lead the company six years ago. The limited company had been directed by Paul H. up until six years ago. At least one secretary in this firm is a limited company, specifically Appleton Secretaries Limited.

Oleksandr Y. 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	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand			47 887	29 443	5	3	115 444	54 309	3
Current Assets	120 233		195 957	130 644	64 321	5 938	116 335	55 108	88 549
Debtors	41 148		148 070	101 201	64 316	5 935	891	799	88 546
Net Assets Liabilities			4 977	-82 423	-141 849	-118 602	-112 502	-112 467	-123 073
Other Debtors			98 815	43 644	25 000				88 058
Property Plant Equipment			200 000	200 000	200 000	200 000	200 000	263 872	200 000
Cash Bank In Hand	79 085		47 887
Net Assets Liabilities Including Pension Asset Liability	-25 812		4 977
Tangible Fixed Assets	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	3		3
Profit Loss Account Reserve	-164 770		-133 981

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								63 872	79
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			61 045	61 045	61 045	61 045	61 045	61 045	61 045
Corporation Tax Payable			4 935	3 648
Creditors			390 980	389 820	382 923	324 540	428 837	431 447	415 213
Fixed Assets	271 068		200 000					263 872	203 591
Income Tax Expense Credit On Components Other Comprehensive Income				23 247		-23 247
Investments Fixed Assets	71 068							63 872	3 591
Net Current Assets Liabilities	-296 880		-195 023	-259 176	-318 602	-318 602	-312 502	-376 339	-326 664
Other Creditors			320 000	320 127	328 878	270 495	273 143	276 922	275 449
Property Plant Equipment Gross Cost			200 000	200 000	200 000	200 000	200 000	263 872	203 591
Provisions For Liabilities Balance Sheet Subtotal				23 247	23 247
Total Assets Less Current Liabilities			4 977	-59 176	-118 602	-118 602
Total Increase Decrease From Revaluations Property Plant Equipment									-60 360
Trade Creditors Trade Payables			66 045	66 045	54 045	54 045	150 694	149 525	134 764
Trade Debtors Trade Receivables			49 255	39 316	39 316	891	891	799	488
Capital Employed	-25 812		4 977
Creditors Due Within One Year	417 113		390 980
Number Shares Allotted			2
Par Value Share			1
Revaluation Reserve	138 955		138 955
Share Capital Allotted Called Up Paid	3		3
Tangible Fixed Assets Cost Or Valuation		200 000	200 000

Company staff

Katherine H.

Role: Director

Appointed: 23 April 2018

Latest update: 1 February 2024

Millward Investments Limited

Role: Corporate Director

Appointed: 12 September 2013

Address: Bridle Close, Kingston Upon Thames, Surrey, KT1 2JW, England

Latest update: 1 February 2024

Appleton Secretaries Limited

Role: Corporate Secretary

Appointed: 12 September 2013

Address: Bridle Close, Kingston Upon Thames, Surrey, KT1 2JW, England

Latest update: 1 February 2024

People with significant control

Oleksandr Y.

Notified on 7 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olegs T.

Notified on 17 August 2017

Ceased on 7 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

City F&P Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Millward Investments Limited

Appleton Secretaries Limited

Paul H.

People with significant control

Oleksandr Y.

Olegs T.

Accounts Documents

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