City Limits Capital Ltd in London, N3 1UX

Description

Data updated on: 01-11-2023

Situated at Suite 3.5 Central House, London N3 1UX City Limits Capital Ltd is classified as a Private Limited Company issued a 09368895 registration number. The firm was founded on Mon, 29th Dec 2014. This business's registered with SIC code 68100 meaning Buying and selling of own real estate. The business latest accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Thu, 8th Dec 2022.

In the business, the majority of director's assignments have so far been done by Ioannis F. and Jitendra K.. When it comes to these two people, Jitendra K. has carried on with the business the longest, having been a vital addition to officers' team since December 2014.

Executives who have control over this firm are as follows: Jitendra K. has substantial control or influence over the company. George F. owns 1/2 or less of company shares. Ioannis F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	406	-19 738

Balance Sheet
Cash Bank On Hand				13 194	488 579	11 090	106 157	58 255
Current Assets	406	1 199 812	287 227	2 113 238	1 732 950	1 242 045	989 756	572 271
Debtors				1 055	180 101	14 430	307 454	269 636
Net Assets Liabilities				224 215	433 000	415 885	483 467	567 141
Other Debtors				1 055		14 162	41 850
Property Plant Equipment						1 312 904	1 312 904	1 312 904
Total Inventories				2 098 989	1 064 270	1 216 525	576 145	244 380
Cash Bank In Hand	406	1 330
Net Assets Liabilities Including Pension Asset Liability	406	-19 738
Stocks Inventory		1 198 482

Capital & Reserves
Called Up Share Capital	400	1 000
Profit Loss Account Reserve		-20 744
Shareholder Funds	406	-19 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 938	1 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 312 904
Additions Other Than Through Business Combinations Property Plant Equipment						1 312 904
Amounts Owed By Group Undertakings Participating Interests					180 101	268	265 604	269 636
Amounts Owed To Group Undertakings Participating Interests				24 572		218 174	168 293	10 793
Bank Borrowings Overdrafts				19 131	30 298	80 658	90 677	146 704
Corporation Tax Payable					47 818	47 818	11 712	19 472
Creditors			55 722	747 703	799 306	1 059 986	1 224 018	1 122 919
Fixed Assets							1 312 904	1 312 964
Investment Property Fair Value Model						1 312 904
Investments								60
Investments Fixed Assets								60
Investments In Group Undertakings								60
Net Current Assets Liabilities	406	680 262	231 570	1 365 535	933 644	182 059	-234 262	-550 648
Other Creditors				705 440	721 190	713 336	953 336	945 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			65
Property Plant Equipment Gross Cost						1 312 904	1 312 904	1 312 904
Total Assets Less Current Liabilities	406	680 262	231 570	1 365 535	933 644	1 494 963	1 078 642	762 316
Creditors Due After One Year		700 000
Creditors Due Within One Year		519 550
Number Shares Allotted	400	1 000
Par Value Share		1
Secured Debts		700 000
Share Capital Allotted Called Up Paid	400	1 000
Share Premium Account	6	6

Company staff

Ioannis F.

Role: Director

Appointed: 07 September 2015

Latest update: 23 February 2024

Jitendra K.

Role: Director

Appointed: 29 December 2014

Latest update: 23 February 2024

People with significant control

Jitendra K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

George F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ioannis F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kyriacos R.

Notified on 6 April 2016

Ceased on 18 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

City Limits Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis F.

Jitendra K.

People with significant control

Jitendra K.

George F.

Ioannis F.

Kyriacos R.

Accounts Documents

Company filings

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