City News Agent Ltd in Hackney, E5 8JA

Description

Data updated on: 01-11-2023

City News Agent is a company registered at E5 8JA Hackney at 122 Clarence Road. This enterprise was established in 2010 and is established under the identification number 07378842. This enterprise has been present on the British market for 14 years now and its state is active - proposal to strike off. The company's SIC code is 47110 meaning . The business latest financial reports were submitted for the period up to 2020/09/30 and the most current annual confirmation statement was submitted on 2021/06/16.

Currently, this limited company has one director: Arumugam B., who was arranged to perform management duties in September 2010.

Arumugam B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	209	1 114	1 914	2 294	3 604	3 960	4 132

Balance Sheet
Cash Bank On Hand								-2 364
Current Assets	34 997	32 668	37 854	38 620	39 860	41 566	39 560	33 736	26 100
Net Assets Liabilities							4 132	5 868	12 259	12 259
Property Plant Equipment								3 051	2 441
Total Inventories								36 100	26 100
Cash Bank In Hand	4 797	2 168	1 654	870	910	966
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	209	1 114	1 914	2 294	3 604	3 960	4 132
Stocks Inventory	30 200	30 500	36 200	37 750	38 950	40 600
Tangible Fixed Assets	17 510	18 501	16 174	14 313	12 823	11 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	109	1 014	1 814	2 194	3 504	3 860	4 032
Shareholder Funds	209	1 114	1 914	2 294	3 604	3 960	4 132

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment								13 878	14 488
Average Number Employees During Period								3	3
Bank Borrowings								16 403	24 812
Bank Borrowings Overdrafts									2 842
Creditors							10 603	6 381	7 853	50 000
Finished Goods Goods For Resale								36 100	26 100
Fixed Assets	92 510	93 501	91 174	89 313	87 823	86 632	85 679	84 916	84 306	37 741
Increase From Depreciation Charge For Year Property Plant Equipment									610
Intangible Assets								81 865	81 865
Intangible Assets Gross Cost								81 865	81 865
Net Current Assets Liabilities	-92 301	-92 387	-89 260	27 981	30 781	32 328	28 957	27 355	18 247
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100							100
Other Creditors								90 000	2 297
Par Value Share		1							1
Property Plant Equipment Gross Cost								16 929	16 929
Taxation Social Security Payable								2 094
Total Assets Less Current Liabilities	209	1 114	1 914	117 294	118 604	118 960	114 636	112 271	102 553	37 741
Trade Creditors Trade Payables								4 287	2 714
Creditors Due After One Year			111 497	115 000	115 000	115 000	110 504
Creditors Due Within One Year	127 298	125 055	127 114	10 639	9 079	9 238	10 603
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 900
Tangible Fixed Assets Cost Or Valuation	19 894	23 794	23 794	23 794	23 794	23 794
Tangible Fixed Assets Depreciation	2 384	5 293	7 620	9 481	10 971	12 162
Tangible Fixed Assets Depreciation Charged In Period		2 909	2 327	1 861	1 490	1 191

Company staff

Arumugam B.

Role: Director

Appointed: 16 September 2010

Latest update: 6 March 2024

People with significant control

Arumugam B.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	30 June 2022
Confirmation statement last made up date	16 June 2021

Annual Accounts 14 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	14 June 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 March 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 October 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

City News Agent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arumugam B.

People with significant control

Arumugam B.

Accounts Documents

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