City Lofts (n.e.) Limited in Newcastle Upon Tyne, NE5 2HD

Description

Data updated on: 01-11-2023

City Lofts (n.e.) came into being in 2003 as a company enlisted under no 04763100, located at NE5 2HD Newcastle Upon Tyne at 81 Silverlonnen. This firm has been in business for twenty one years and its state is active. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2023-04-30 is the last time the company accounts were reported.

Within the firm, just about all of director's tasks have so far been met by Raymond S. who was assigned this position on May 13, 2003. What is more, the director's tasks are constantly supported by a secretary - Susan S., who was chosen by this specific firm in 2003.

Executives who have control over the firm are as follows: Raymond S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 291	12 853	14 309	13 649
Current Assets	2 491	2 911	3 089	9 181	6 479	13 590	15 257	13 858	9 667	15 441	23 548	20 388
Debtors	176	1 074	2 026	1 088	188	96	105	109
Net Assets Liabilities					1 722	9 447	10 220	8 947	5 986	11 475	18 570	16 575
Other Debtors					188	96	105	109
Property Plant Equipment					394	5 069	3 802	2 119
Total Inventories						641	843	100
Cash Bank In Hand	2 248	1 770	996	8 093	6 291
Net Assets Liabilities Including Pension Asset Liability	1 371	201	393	3 505	1 722
Stocks Inventory	67	67	67
Tangible Fixed Assets	5 392	3 595	1 798	590	394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 271	101	293	3 405	1 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					7 581	9 401	10 668	12 546
Additions Other Than Through Business Combinations Property Plant Equipment						6 495		195
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					2 070	3 739	4 345	4 025
Creditors					5 151	7 712	8 839	7 030	3 011	3 379	3 867	2 689
Finance Lease Liabilities Present Value Total						1 500	1 500
Fixed Assets								2 119	241
Increase From Depreciation Charge For Year Property Plant Equipment						1 820	1 267	1 878
Net Current Assets Liabilities	-2 279	-2 882	-1 405	2 915	1 328	5 878	6 418	8 628	7 545	13 275	20 370	18 375
Other Creditors					2 822	1 825	2 190	2 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								109	889	1 213	689	676
Property Plant Equipment Gross Cost					7 975	14 470	14 470	14 665
Total Assets Less Current Liabilities	3 113	713	393		1 722	10 947	10 220	10 747	7 786	13 275	20 370	18 375
Trade Creditors Trade Payables					259	648	804	386
Capital Employed	1 371	201	393	3 505	1 722
Creditors Due After One Year	1 742	512
Creditors Due Within One Year	4 770	5 793	4 494	6 266	5 151
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				786
Tangible Fixed Assets Cost Or Valuation	7 189	7 189	7 189	7 975	7 975
Tangible Fixed Assets Depreciation	1 797	3 594	5 391	7 385	7 581
Tangible Fixed Assets Depreciation Charged In Period		1 797	1 797	1 994	196

Company staff

Susan S.

Role: Secretary

Appointed: 13 May 2003

Latest update: 23 March 2024

Raymond S.

Role: Director

Appointed: 13 May 2003

Latest update: 23 March 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014

City Lofts (n.e.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Raymond S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Raymond S.

Susan S.

Accounts Documents

Company filings

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