City Gaming Limited in London, W1G 0PG

Description

Data updated on: 01-11-2023

City Gaming is a firm situated at W1G 0PG London at 4 Cavendish Square. The enterprise was established in 2018 and is registered under the registration number 11388655. The enterprise has been operating on the English market for 6 years now and the current state is active. The company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Adam H. is this particular enterprise's single director, who was appointed in 2018. The following company had been supervised by Gary P. till November 20, 2019. Additionally a different director, namely Ibrahim A. gave up the position in 2023.

The companies with significant control over this firm include: Cgl Gaming Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Paternoster Square, EC4M 7DX and was registered as a PSC under the reg no 11948786.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 500 111	893 596
Current Assets	40 581 169	43 046 008
Debtors	39 081 058	42 152 412
Net Assets Liabilities	-17 929 898	-31 205 311
Other Debtors	2 816 438	561 252
Property Plant Equipment	1 447 917	3 784 047
Total Inventories	5 466	4 684

Other Financial Data
Accrued Income		92 614
Accumulated Amortisation Impairment Intangible Assets	2 427 576	3 770 676
Accumulated Depreciation Impairment Property Plant Equipment	1 212 335	1 855 163
Additions Other Than Through Business Combinations Intangible Assets		290 612
Additions Other Than Through Business Combinations Property Plant Equipment		3 156 932
Administration Support Average Number Employees	7	36
Administrative Expenses	13 040 397	19 345 672
Amortisation Expense Intangible Assets	3 588 895	5 023 403
Amounts Owed By Related Parties	35 745 957	40 125 466
Amounts Owed To Related Parties	80 402 099	95 682 480
Amount Specific Bank Loan	4 000 000	3 600 001
Applicable Tax Rate	19	19
Average Number Employees During Period	317	393
Balances With Banks	928 118	220 317
Bank Borrowings	3 600 001	3 200 002
Bank Borrowings Overdrafts	-1 152
Bank Overdrafts	1 152
Cash Cash Equivalents	1 500 111	893 596
Cash Cash Equivalents Cash Flow Value	1 498 959
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-107 453	-209 835
Cash On Hand	571 993	673 279
Cash Transferred To Acquire Entity		278 612
Comprehensive Income Expense	-16 892 361	-14 121 335
Comprehensive Income Expense Attributable To Owners Parent	-16 892 361	-14 121 335
Cost Sales	6 468 896	17 146 559
Creditors	4 522 312	3 365 002
Current Tax For Period	-70 694	-58 298
Deferred Tax Asset Debtors	6 130 893	849 600
Deferred Tax Assets	1 050 243	1 315 812
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-852 615	111 851
Deferred Tax Liabilities	84 714	466 211
Depreciation Amortisation Expense	1 950 713	1 985 928
Depreciation Expense Property Plant Equipment	2 306 901	2 401 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 000
Disposals Property Plant Equipment		-177 974
Finance Lease Liabilities Present Value Total	31 876	5 000
Finance Lease Payments Owing Minimum Gross	41 876	9 405
Financial Liabilities	912 311	165 000
Fixed Assets	27 959 852	29 453 329
Further Item Debtors Component Total Debtors	510	58 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 481 322	3 325 630
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-95 474
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-29 520 665	-17 586 291
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	22 375 093	3 187 284
Gain Loss In Cash Flows From Change In Inventories	2 391	-782
Gain Loss In Cash Flows From Change In Provisions		41 491
Gain Loss On Disposals Property Plant Equipment		-95 474
Goodwill Arising On Business Combination		278 612
Government Grant Income	4 057 574	1 232 024
Gross Profit Loss	244 975	15 635 835
Income Taxes Paid Refund Classified As Operating Activities	-332 513	100
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	534 534	-605 363
Increase Decrease In Current Tax From Adjustment For Prior Periods	12 414	22 596
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit		100
Increase Decrease In Existing Provisions		41 491
Increase From Amortisation Charge For Year Intangible Assets		1 343 100
Increase From Depreciation Charge For Year Property Plant Equipment		642 828
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		24 500
Intangible Assets	11 010 366	9 957 878
Intangible Assets Gross Cost	13 437 942	13 728 554
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	105 450	87 361
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	786	15 807
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	741	628
Interest Payable Similar Charges Finance Costs	9 202 216	12 110 211
Interest Received Classified As Investing Activities		96
Interest Received Classified As Operating Activities		96
Investments Fixed Assets	15 501 569	15 711 404
Investments In Subsidiaries	15 501 569	15 711 404
Key Management Personnel Compensation Short-term Employee Benefits	878 172	1 111 693
Minimum Operating Lease Payments Recognised As Expense	3 186 008	3 658 324
Net Cash Flows From Used In Financing Activities	4 000 000	-485 879
Net Cash Flows From Used In Investing Activities	-1 184 634	-3 574 879
Net Cash Flows From Used In Operating Activities	-2 280 832	3 455 395
Net Cash Generated From Operations	-2 280 832	3 455 495
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-2 133 170	-1 172 997
Net Current Assets Liabilities	-42 173 338	-57 293 638
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	-8 601 040	-1 935 071
Other Cash Cash Equivalents	20 239	9 239
Other Creditors	1 002	375 676
Other Departments Average Number Employees	10	8
Other Employee Expense	7 221	9 852
Other Finance Income		96
Other Interest Receivable Similar Income Finance Income		96
Other Inventories	5 466	4 684
Other Operating Income Format1	4 194 382	1 774 766
Other Payables Accrued Expenses	312 864	367 578
Other Remaining Operating Income	136 808	542 742
Other Short-term Employee Benefits	18 182	22 700
Par Value Share		1
Pension Costs Defined Contribution Plan	96 652	155 712
Percentage Class Share Held In Subsidiary	100	100
Prepayments	810 607	515 784
Proceeds From Sales Property Plant Equipment	3 575 001	82 500
Production Average Number Employees	300	349
Profit Loss	-11 504 890	-13 275 413
Profit Loss Acquiree		54 795
Profit Loss Attributable To Owners Parent	-16 892 361	-14 121 335
Profit Loss On Ordinary Activities Before Tax	-17 803 256	-14 045 186
Property Plant Equipment Gross Cost	2 660 252	5 639 210
Provisions	175 665	217 156
Provisions For Liabilities Balance Sheet Subtotal	175 665	217 156
Purchase Intangible Assets	-34 567	-290 612
Purchase Property Plant Equipment	-1 042 614	-3 156 932
Revenue From Sale Goods	6 713 871	32 782 394
Social Security Costs	442 957	802 132
Staff Costs Employee Benefits Expense	6 187 182	10 587 912
Taxation Social Security Payable	1 128 990	1 411 150
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	448 629	-14 100
Tax Decrease From Utilisation Tax Losses	-423 298	-68 477
Tax Expense Credit Applicable Tax Rate	-3 382 618	-2 668 585
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	242 114	295 020
Tax Increase Decrease From Effect Capital Allowances Depreciation	719 046	-1 245 261
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 487 750	2 167 114
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	260 359	228 594
Tax Increase Decrease From Other Short-term Timing Differences	-124 308	1 359 148
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-151 172
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 362	116 030
Total Assets Less Current Liabilities	-14 213 486	-27 840 309
Total Borrowings	3 600 001	3 204 407
Total Operating Lease Payments		22 046
Trade Creditors Trade Payables	501 413	2 092 650
Trade Debtors Trade Receivables	1 183	11 976
Turnover Revenue	6 713 871	32 782 394
Unpaid Contributions To Pension Schemes	6 988	10 113
Useful Life Goodwill In Years		10
Wages Salaries	5 622 170	9 597 516
Director Remuneration	180 332	227 169

Company staff

Adam H.

Role: Director

Appointed: 30 May 2018

Latest update: 14 April 2024

People with significant control

Cgl Gaming Plc

Address: 1 Paternoster Square, London, EC4M 7DX, England

Legal authority Companies Act

Legal form Public Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11948786

Notified on 17 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ibrahim A.

Notified on 30 May 2018

Ceased on 17 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

City Gaming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Gary P.

Ibrahim A.

People with significant control

Cgl Gaming Plc

Ibrahim A.

Accounts Documents

Company filings

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