City Group Managed Services Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

07854670 is a reg. no. of City Group Managed Services Ltd. This company was registered as a Private Limited Company on 21st November 2011. This company has been present on the British market for thirteen years. The firm may be found at 3rd Floor 207 Regent Street in London. The company's zip code assigned to this place is W1B 3HH. It has been already twelve years from the moment City Group Managed Services Ltd is no longer identified under the name Clear Space Cleaning. The enterprise's SIC code is 81100 which means Combined facilities support activities. 30th November 2022 is the last time the company accounts were filed.

This company has a single managing director presently controlling this company, specifically Andrew C. who has been performing the director's responsibilities since 21st November 2011. The company had been guided by Jennifer C. until March 2020. In addition a different director, namely Andrew C. quit in 2012.

Previous company's names
City Group Managed Services Ltd 2012-09-27
Clear Space Cleaning Ltd 2011-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth			6 998	1 446	17 497

Balance Sheet
Cash Bank On Hand					34 110	15 036	39 207	42 954	277 482	193 851	177 067
Current Assets	8 365	7 435	57 662	52 024	92 794	115 667	163 507	429 903	794 646	642 344	733 550
Debtors		3 225	31 723	31 316	57 869	99 706	123 850	384 949	516 164	447 493	493 005
Net Assets Liabilities					17 497	738	2 712	67 919	205 155	218 678	222 429
Other Debtors						10 972	17 826	141 987	243 610	150 580	253 922
Property Plant Equipment					27 657	39 111	32 670	37 268	25 913	26 751	122 629
Total Inventories					815	925	450	2 000	1 000	1 000	63 478
Cash Bank In Hand	8 365	4 210	25 091	19 850	34 110
Net Assets Liabilities Including Pension Asset Liability	1 627	1 768	12 503	1 446	17 497
Stocks Inventory			848	858	815
Tangible Fixed Assets	2 430	9 741	17 378	24 507	27 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 527	1 668	12 403	1 346	17 397
Shareholder Funds			6 998	1 446	17 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 874	35 212	43 930	53 791	50 215	57 016	63 295
Additions Other Than Through Business Combinations Property Plant Equipment						23 792	7 177	14 459	564	7 639
Average Number Employees During Period					38	44	49	89	92	98	118
Balances Amounts Owed By Related Parties							10 000	109 962
Balances Amounts Owed To Related Parties							343
Corporation Tax Payable					19 654	22 644	38 604	57 755	100 162	63 465
Creditors					97 423	145 057	186 467	385 256	605 184	445 335	913
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 225		10 911
Disposals Property Plant Equipment							4 900		15 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 083	43 083	27 083	11 083	13 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 338	9 943	9 861	7 335	6 801	6 279
Net Current Assets Liabilities	-803	-7 973	-1 818	-18 160	-4 629	-29 390	-22 960	44 647	189 462	197 009	131 370
Other Creditors					30 777	7 163	8 727	42 832	99 094	100 587	75 793
Other Taxation Social Security Payable					31 060	46 161	55 737	101 267	208 606	180 851	102 274
Payments To Related Parties					64 000	117 000	88 000	100 100	154 000	141 350
Property Plant Equipment Gross Cost					50 531	74 323	76 600	91 059	76 128	83 767	185 924
Provisions For Liabilities Balance Sheet Subtotal					5 531	6 653	5 999	6 507	4 923	5 082	30 657
Total Assets Less Current Liabilities		1 768	15 560	6 347	23 028	9 721	9 710	81 915	215 375	223 760	253 999
Trade Creditors Trade Payables					15 932	69 089	83 399	183 402	197 322	158 600	421 921
Trade Debtors Trade Receivables					57 869	88 734	106 024	242 962	272 554	296 913	232 550
Advances Credits Directors									210 264	129 192
Amount Specific Advance Or Credit Directors								111 000		129 193	11 365
Amount Specific Advance Or Credit Made In Period Directors										129 193	197 172
Amount Specific Advance Or Credit Repaid In Period Directors											315 000
Creditors Due Within One Year	9 168	15 408	59 480	70 184	97 423
Number Shares Allotted			100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			3 057	4 901	5 531
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 901	12 633	13 839	11 299
Tangible Fixed Assets Cost Or Valuation	2 859	12 760	25 393	39 232	50 531
Tangible Fixed Assets Depreciation	429	3 019	8 015	14 725	22 874
Tangible Fixed Assets Depreciation Charged In Period		2 590	4 996	6 710	8 149
Amounts Owed By Group Undertakings											6 533
Finance Lease Liabilities Present Value Total										5 297	913
Total Additions Including From Business Combinations Property Plant Equipment											102 157
Capital Employed	1 627	1 768	12 503

Company staff

Andrew C.

Role: Director

Appointed: 05 February 2013

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Jennifer C. owns 1/2 or less of company shares. Andrew C. owns over 1/2 to 3/4 of company shares .

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 April 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 May 2014

City Group Managed Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jennifer C.

Andrew C.

People with significant control

Jennifer C.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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City Group Managed Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jennifer C.

Andrew C.

People with significant control

Jennifer C.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016