City Pm Solutions Limited in Clifton, SG17 5JH

Description

Data updated on: 02-12-2023

The firm was based in Clifton under the following Company Registration No.: 07556902. It was registered in 2011. The main office of this firm was located at 27 New Road . The zip code for this address is SG17 5JH. The firm was officially closed on 2023-10-24, meaning it had been in business for twelve years.

Timothy S. was the company's director, arranged to perform management duties thirteen years ago.

Timothy S. was the individual who had control over this firm, owned over 3/4 of company shares and had 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 672	197 066	256 743	287 553	354 911

Balance Sheet
Cash Bank On Hand					62 964	38 418	47 379	91 794	22 219	59 089	40 331	29 117
Current Assets	132 399	236 459	294 827	349 815	441 044	525 508	564 721	616 877	644 743	691 836	672 275	29 539
Debtors	320	0		189 690	378 080	487 090	517 342	525 083	622 524	632 747	631 944	422
Other Debtors					374 000	482 500	512 752	519 413	622 524	622 535	631 944
Property Plant Equipment					1	1	1	1
Cash Bank In Hand	125 353	230 713	282 515	160 126	62 964
Net Assets Liabilities Including Pension Asset Liability	96 672	197 066	256 743	287 553	354 911
Stocks Inventory	6 726	5 746	12 312
Tangible Fixed Assets	0	315	495	172	1

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	96 652	197 046	256 723	287 533	354 891
Shareholder Funds	96 672	197 066	256 743	287 553	354 911

Other Financial Data
Total Fixed Assets Additions		470	500
Total Fixed Assets Cost Or Valuation	0	470	970
Total Fixed Assets Depreciation	0	155	475
Total Fixed Assets Depreciation Charge In Period		155	320
Accumulated Depreciation Impairment Property Plant Equipment					969	969	969	969	970	970
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								12 795	10 462	10 865	423
Corporation Tax Recoverable												422
Creditors					86 134	84 339	60 407	60 781	45 318	48 156	26 793	25 226
Increase From Depreciation Charge For Year Property Plant Equipment									1
Net Current Assets Liabilities	96 672	196 814	256 347	287 415	354 910	441 169	504 314	556 096	599 425	643 680	645 482	4 313
Other Creditors					45 108	46 631	45 129	41 615	32 654	30 191	25 226	25 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											970
Other Disposals Property Plant Equipment											970
Other Taxation Social Security Payable					41 026	37 708	15 278	19 166	1 667	6 102	1 144
Property Plant Equipment Gross Cost					970	970	970	970	970	970
Total Assets Less Current Liabilities	96 672	197 129	256 842	287 587	354 911	441 170	504 315	556 097	599 425
Trade Creditors Trade Payables									535	998
Trade Debtors Trade Receivables					4 080	4 590	4 590	5 670		10 212
Creditors Due Within One Year			38 480	62 401	86 134
Number Shares Allotted				20	20
Par Value Share				1	1
Provisions For Liabilities Charges	0	63	99	34
Share Capital Allotted Called Up Paid			20	20	20
Tangible Fixed Assets Cost Or Valuation	0	470	970	970
Tangible Fixed Assets Depreciation	0	155	475	798	969
Tangible Fixed Assets Depreciation Charged In Period				323	171
Creditors Due Within One Year Total Current Liabilities	35 727	39 645	38 480
Fixed Assets	0	315	495
Tangible Fixed Assets Additions		470	500
Tangible Fixed Assets Depreciation Charge For Period		155	320

Company staff

Timothy S.

Role: Director

Appointed: 09 March 2011

Latest update: 29 July 2023

People with significant control

Timothy S.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

City Pm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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City Pm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016