City Management Services (UK) Limited in Birmingham, B9 4SU

Description

Data updated on: 01-11-2023

The firm operates under the name of City Management Services (UK) Limited. The firm was founded 20 years ago and was registered under 05366158 as its reg. no. The office of the company is located in Birmingham. You can contact them at 200 Bordesley Green. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The most recent accounts describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Thursday 16th February 2023.

There is a team of two directors controlling this firm at the moment, specifically Abid H. and Rafaqat H. who have been utilizing the directors assignments since 2005. Additionally, the managing director's assignments are constantly aided with by a secretary - Rafaqat H., who was officially appointed by the following firm in February 2005.

Executives with significant control over the firm are: Abid H. owns 1/2 or less of company shares. Rafaqat H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	642 740	754 260	864 865	872 681	967 266	1 056 169

Balance Sheet
Cash Bank On Hand						48 183	71 805	237 219	202 383	31 489	96 644
Current Assets	479 360	396 605	606 384	863 853	849 599	500 385	598 318	930 274	1 183 948	1 684 420	1 822 399	1 884 327	1 777 254
Debtors	13 268	113 246	158 333	258 140	261 510	452 202	526 513	693 055	981 565	1 652 931	1 725 755
Net Assets Liabilities						1 056 169	1 344 020	1 627 804	1 857 947	2 097 790	2 360 720	2 450 012	2 441 761
Other Debtors							3 000	3 350	3 000	2 900	2 900
Property Plant Equipment						1 201 740	1 028 056	976 478	977 277	985 177	955 777
Cash Bank In Hand	466 092	283 359	448 051	605 713	588 089	48 183
Net Assets Liabilities Including Pension Asset Liability	642 740	754 260	864 865	872 681	967 266	1 056 169
Tangible Fixed Assets	561 544	695 757	670 283	453 067	617 032	1 201 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	642 640	754 160	864 765	872 581	967 166	1 056 069
Shareholder Funds	642 740	754 260	864 865	872 681	967 266	1 056 169

Other Financial Data
Version Production Software									2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						562 760	516 805	571 146	605 874	649 308	642 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model								114 097	150 568
Additions Other Than Through Business Combinations Property Plant Equipment							208 113	56 707	176 575	147 562
Amounts Owed By Group Undertakings Participating Interests						450 904	463 308	631 800	922 272	1 582 488	1 691 692
Amounts Owed To Group Undertakings Participating Interests						227 132	223 761	226 943	233 751	240 559	247 367
Average Number Employees During Period						8	8	6	5	6	6	6	6
Bank Borrowings										50 000	49 320
Creditors						418 824	413 593	521 102	488 358	303 711	220 426	161 678	150 277
Deferred Tax Liabilities							-60 205	-57 905	-56 293	-66 565	-28 468
Finance Lease Liabilities Present Value Total									86 737	177 515	96 417
Fixed Assets	561 544	695 757	670 283	453 067	617 032	1 201 740	1 383 056	1 445 575	1 482 845	1 340 177	1 420 777	1 354 520	1 363 561
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-288 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							66 690				110 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-60 205	2 300	1 612	-10 272	38 097
Increase From Depreciation Charge For Year Property Plant Equipment							102 774	93 012	94 717	97 952	72 642
Investment Property							355 000	469 097	505 568	355 000	465 000
Investment Property Fair Value Model							355 000	469 097	505 568	355 000
Loans From Directors						82 731	120 911	149 799	189 108	155 022	268 926
Net Current Assets Liabilities	81 196	58 503	194 582	419 614	350 234	81 561	184 725	409 172	695 590	1 380 709	1 601 973	1 722 649	1 626 977
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors							1 207	1 462	1 555	5 263	490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							148 729	38 671	59 989	54 518	79 505
Other Disposals Investment Property Fair Value Model									114 097	150 568
Other Disposals Property Plant Equipment							222 902	53 944	141 048	96 228	136 263
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 764 500	1 544 861	1 547 624	1 583 151	1 634 485	1 598 222
Taxation Social Security Payable						99 792	65 523	153 174	114 492	120 141	73 651
Total Assets Less Current Liabilities	642 740	754 260	864 865	872 681	967 266	1 283 301	1 567 781	1 854 747	2 178 435	2 720 886	3 022 750	3 077 169	2 990 538
Total Increase Decrease From Revaluations Property Plant Equipment							83 460				100 000
Trade Creditors Trade Payables						236 301	225 952	216 667	183 203	178 307	146 285
Trade Debtors Trade Receivables						1 298				978	2 695
Transfers To From Property Plant Equipment Fair Value Model							-288 310
Creditors Due After One Year						227 132
Creditors Due Within One Year	398 164	338 102	411 802	444 239	499 365	418 824
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		388 614	124 189	211 460	285 728	761 985
Tangible Fixed Assets Cost Or Valuation	873 550	1 071 160	1 131 752	925 853	1 182 691	1 764 500
Tangible Fixed Assets Depreciation	312 006	375 403	461 469	472 786	565 659	562 760
Tangible Fixed Assets Depreciation Charged In Period		124 358	115 868	116 081	109 575	87 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 961	29 802	104 764	16 702	90 021
Tangible Fixed Assets Disposals		191 004	63 597	417 359	28 890	180 176

Company staff

Abid H.

Role: Director

Appointed: 16 February 2005

Latest update: 3 May 2025

Rafaqat H.

Role: Secretary

Appointed: 16 February 2005

Latest update: 3 May 2025

Rafaqat H.

Role: Director

Appointed: 16 February 2005

Latest update: 3 May 2025

People with significant control

Abid H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Rafaqat H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 12 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 February 2014
Annual Accounts 15 February 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017

City Management Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abid H.

Rafaqat H.

Rafaqat H.

People with significant control

Abid H.

Rafaqat H.

Accounts Documents

Company filings

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