City Inn Apartments Limited in London, NW11 0EH

Description

Data updated on: 01-11-2023

City Inn Apartments started its operations in the year 2014 as a Private Limited Company with reg. no. 09294318. This company has been functioning for 10 years and it's currently active. The firm's registered office is based in London at 56 Bridge Lane. You can also locate the firm using the zip code, NW11 0EH. This business's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. City Inn Apartments Ltd filed its latest accounts for the financial year up to Wed, 30th Nov 2022. Its most recent confirmation statement was filed on Mon, 31st Oct 2022.

As stated, the firm was started 10 years ago and has been managed by three directors, out of whom two (Praveen K. and Qasim R.) are still active.

Praveen K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 972	3 790	10 118	16 212	11 342	9 333
Current Assets	7 972	4 792	10 118
Debtors		1 002
Net Assets Liabilities	5 415	2 731	4 333	-98	-1 061	-2 248
Other Debtors		1 002

Other Financial Data
Accrued Liabilities Deferred Income	2 557	720	5 570	6 795	3 508	4 686
Administration Support Average Number Employees		1	1	1	1	1
Administrative Expenses		37 891	41 697	14 702	923	962
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts				9 300	8 680	6 895
Cash Cash Equivalents Cash Flow Value	2 557	3 790	10 118	16 212	11 342	9 333
Comprehensive Income Expense		-684	1 602	-4 431	-963	-1 187
Corporation Tax Payable		1 341	215	215	215
Creditors	2 557	2 061	5 785	16 310	12 403	11 581
Current Tax For Period			215
Dividends Paid Classified As Financing Activities		2 000
Dividends Paid On Shares		2 000
Gain Loss In Cash Flows From Change In Accrued Items	2 557	-1 837	4 850	1 225	-3 287	1 178
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 002	1 002
Gross Profit Loss		37 207	43 514	10 271
Income Taxes Paid Refund Classified As Operating Activities		-1 341	1 341			215
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 557	-4 182	6 328	6 094	-4 870	-2 009
Increase Decrease In Net Debt From Cash Flows				3 206	4 250	224
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					40	225
Interest Paid Classified As Operating Activities					40	225
Interest Payable Similar Charges Finance Costs					40	225
Net Cash Flows From Used In Financing Activities		-2 000		9 300	-620	-1 785
Net Cash Flows From Used In Operating Activities	2 557	-2 182	6 328	-3 206	-4 250	-224
Net Cash Generated From Operations	2 557	-3 523	7 669	-3 206	-4 210	216
Net Current Assets Liabilities	5 415	2 731	4 333	-98	-1 061	-2 248
Net Debt Funds			-10 118	-6 912	-2 662	-2 438
Number Shares Issued Fully Paid	1	1	1	1	1	1
Operating Profit Loss		-684	1 817	-4 431	-923	-962
Par Value Share		1	1	1	1	1
Proceeds From Borrowings Classified As Financing Activities				9 300	-620	-1 785
Profit Loss		-684	1 602	-4 431	-963	-1 187
Profit Loss On Ordinary Activities Before Tax		-684	1 817	-4 431	-963	-1 187
Revenue From Rendering Services		37 207	43 514	10 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities			215
Total Assets Less Current Liabilities	5 415	2 731	4 333	-98	-1 061	-2 248
Turnover Revenue		37 207	43 514	10 271
Wages Salaries		9 198	11 135	2 628	52	27
Director Remuneration		5 200	4 963	867

Company staff

Praveen K.

Role: Secretary

Appointed: 04 November 2014

Latest update: 5 February 2024

Praveen K.

Role: Director

Appointed: 04 November 2014

Latest update: 5 February 2024

Qasim R.

Role: Director

Appointed: 04 November 2014

Latest update: 5 February 2024

People with significant control

Praveen K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	06 September 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

City Inn Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Praveen K.

Praveen K.

Qasim R.

Barbara K.

People with significant control

Praveen K.

Accounts Documents

Company filings

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