City Interiors Limited in London, W1J 8LQ

Description

Data updated on: 01-11-2023

City Interiors started its business in the year 1985 as a Private Limited Company under the ID 01905315. The company has been prospering for 39 years and it's currently active. This company's head office is based in London at Green Park House. Anyone can also find the firm using its post code of W1J 8LQ. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

With regards to the firm, just about all of director's duties have so far been carried out by John W. who was assigned to lead the company in 1993. Since 1992 John W., had performed the duties for the following firm until the resignation 31 years ago. In order to support the directors in their duties, this particular firm has been utilizing the skills of Claire W. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2014-09-29	2014-09-30	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
Net Worth	799 492	1 111 346	1 081 236	1 167 991	1 167 991	1 134 179	1 154 205

Balance Sheet
Cash Bank On Hand							486 523	39 920	76 176	221	37 972	17 436	2 816
Current Assets	73 738	77 477	111 753	25 517	25 517	121 190	721 840	402 285	417 544	572 962	536 170	672 135	689 772
Debtors	67 571	75 968	41 919	15 247	15 247	42 920	235 317	362 365	202 286	572 741	498 198	654 699	686 956
Net Assets Liabilities							989 266	2 729 000	2 608 302	2 458 864	2 380 999	2 383 022	2 394 064
Other Debtors							214 799	312 852	98 021	531 473	490 316	628 722	669 901
Property Plant Equipment							46 224	37 553	26 041	17 771	10 351	5 871	5 426
Total Inventories									139 082
Cash Bank In Hand	6 167	1 509	69 834	10 270	10 270	78 270	486 523
Net Assets Liabilities Including Pension Asset Liability	799 492	1 111 346	1 081 236	1 167 991
Tangible Fixed Assets	1 214 096	1 516 556	1 903 850	2 034 470	2 034 470	2 682 405	3 316 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	400	1 088 544
Profit Loss Account Reserve	142 473	154 327	124 218	79 747	79 747	45 635	3 151
Shareholder Funds	799 492	1 111 346	1 081 236	1 167 991	1 167 991	1 134 179	1 154 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30 370	43 478	54 170	65 310	45 329	51 689	54 082
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							2 580 000	2 580 000	3 244 487	3 848 700	3 898 700	3 884 991	3 875 101
Corporation Tax Payable							39 838	4 626			6 250	31 700	41 495
Creditors							2 580 000	2 580 000	3 244 487	3 848 700	3 898 700	3 884 991	3 875 101
Fixed Assets	1 214 096	1 516 556	1 903 850	2 034 470			3 316 224	5 607 554	6 432 764	6 431 194	6 420 351	6 415 871	6 415 426
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-3 423
Increase From Depreciation Charge For Year Property Plant Equipment								13 108	10 983	11 140	10 803	6 359	2 393
Investment Property							3 270 000	5 570 001	6 406 723	6 413 423	6 410 000	6 410 000	6 410 000
Investment Property Fair Value Model									6 406 723	6 413 423	6 410 000	6 410 000
Net Current Assets Liabilities	-15 512	-43 847	-16 010	-37 511	-37 511	12 602	417 981	285 615	19 217	475 562	458 540	451 334	452 931
Number Shares Issued Fully Paid								1 088 144
Other Creditors							189 141	92 772	386 517	97 400	60 470	142 537	144 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									291		30 784
Other Disposals Property Plant Equipment									2 497		30 784
Other Taxation Social Security Payable							550	4 102	4 555		5 501	8 209
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost							76 594	81 031	80 211	83 081	55 680	57 560	59 508
Provisions For Liabilities Balance Sheet Subtotal							164 940	584 169	599 192	599 192	599 192	599 192	599 192
Taxation Including Deferred Taxation Balance Sheet Subtotal							164 940	584 169	599 192	599 192	599 192	599 192	599 192
Total Additions Including From Business Combinations Property Plant Equipment								4 437	1 677	2 870	3 383	1 880	1 948
Total Assets Less Current Liabilities	1 198 584	1 472 709	1 887 841	1 996 959	1 996 959	2 695 007	3 734 205	5 893 169	6 451 981	6 906 756	6 878 891	6 867 205	6 868 357
Trade Creditors Trade Payables							2 380	15 170	7 255		5 409	28 910	40 818
Trade Debtors Trade Receivables							20 519	49 513	104 265	41 268	7 882	25 977	17 055
Creditors Due After One Year	399 092	361 363	806 604	828 968	828 968	1 560 828	2 580 000
Creditors Due Within One Year	89 250	121 324	127 763	63 028	63 028	108 588	303 859
Number Shares Allotted		100	100	100		100	100
Instalment Debts Due After5 Years	178 329	121 740
Revaluation Reserve	656 919	956 919	956 919	1 088 144	1 088 144	1 088 144	62 510
Secured Debts	448 040	404 684
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 110	394 299	5 402
Tangible Fixed Assets Cost Or Valuation	1 328 149	1 627 908	1 998 293	2 134 920
Tangible Fixed Assets Depreciation	114 053	111 353	94 442	100 450
Tangible Fixed Assets Depreciation Charged In Period		6 650	7 005	6 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 350	23 914
Tangible Fixed Assets Disposals		9 350	23 914
Tangible Fixed Assets Increase Decrease From Revaluations		300 000		131 225

Company staff

Claire W.

Role: Secretary

Appointed: 22 July 1993

Latest update: 24 February 2024

John W.

Role: Director

Appointed: 22 July 1993

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

over 1/2 to 3/4 of voting rights

John W.

Notified on 31 March 2017

Ceased on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	30 June 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	13 February 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

City Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

John W.

Hilda W.

John W.

People with significant control

Claire W.

John W.

John W.

Accounts Documents

Company filings

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