City Life Investments Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

City Life Investments Limited can be contacted at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The firm postal code is L2 9TL. City Life Investments has been operating on the market since it was started on 1999-12-14. The firm reg. no. is 03893894. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. City Life Investments Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Sat, 22nd Oct 2022.

According to the official data, the limited company is presided over by a solitary director: Carl F., who was selected to lead the company 25 years ago. The limited company had been overseen by Doreen F. until December 2007. Furthermore a different director, specifically Thomas F. resigned seventeen years ago.

Carl F. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	210 453	90 624	64 802	-161 583	-141 579

Balance Sheet
Cash Bank On Hand					906	13 459	7 121	26 684	3 953	22 085	4 558	19 305
Current Assets	121 901	107 851	103 909	75 567	75 906	146 796	110 306	103 390	80 723	44 190	12 670	24 767
Debtors	104 163	107 300	89 550	75 000	75 000	133 337	103 185	76 706	76 770	22 105	8 112	5 462
Net Assets Liabilities					-141 579	-162 778			-93 769	-27 897	-6 435	21 784
Other Debtors					75 000	133 337	103 185	36 081	48 645	6 480	5 112	5 462
Property Plant Equipment					3 617	2 894	2 315	1 852	1 482	1 854	1 483	1 186
Cash Bank In Hand	17 738	551	14 359	567	906
Net Assets Liabilities Including Pension Asset Liability	210 453	90 624	64 802
Tangible Fixed Assets	1 211 765	1 111 969	801 969	273 000	276 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	210 353	90 524	64 702	-161 683	-141 679
Shareholder Funds	210 453	90 624	64 802	-161 583	-141 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					904	1 627	2 206	2 669	3 039	3 502	3 873	4 170
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					193 438	322 861	297 194	352 991	338 151	326 491	309 356	439 729
Corporation Tax Payable					508						1 539	1 770
Creditors					494 102	795 528	744 997	834 249	874 721	326 491	309 356	439 729
Fixed Assets	1 211 765	1 111 969	801 969		276 617	584 894	584 315	625 896	700 229	851 854	858 949	1 066 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										46 528		65 358
Increase From Depreciation Charge For Year Property Plant Equipment						723	579	463		463	371	297
Investment Property					273 000	582 000	582 000	624 044	698 747	850 000	857 466	1 064 999
Investment Property Fair Value Model							582 000	624 044	698 748	850 000	857 466	1 064 999
Net Current Assets Liabilities	-718 501	-736 322	-441 163	-164 251	-418 196	-648 732	-634 691	-730 859	-793 998	-553 260	-556 028	-604 672
Number Shares Issued Fully Paid						100	100
Other Creditors					291 581	465 852	440 419	473 874	536 570	574 180	540 101	599 192
Other Taxation Social Security Payable					8 575	6 815	7 384	7 384
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					4 521	4 521	4 521		4 521	5 356	5 356
Provisions For Liabilities Balance Sheet Subtotal						98 940
Total Additions Including From Business Combinations Property Plant Equipment										835
Total Assets Less Current Liabilities	493 264	375 647	360 806	108 749	-141 579				-93 769	298 594	302 921	461 513
Trade Debtors Trade Receivables								40 625	28 125	15 625	3 000
Creditors Due After One Year	282 811	285 023	296 004	270 332
Creditors Due Within One Year	840 402	844 173	545 072	239 818	494 102
Net Assets Liability Excluding Pension Asset Liability			64 802	-161 583
Number Shares Allotted				100	100
Tangible Fixed Assets Cost Or Valuation	1 211 765	1 111 969	801 969
Tangible Fixed Assets Disposals			310 000
Tangible Fixed Assets Increase Decrease From Revaluations		-99 796
Share Capital Allotted Called Up Paid			100	100	100