City Projects Oxford Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

City Projects Oxford came into being in 2015 as a company enlisted under no 09640179, located at CV34 4HU Warwick at 66b Smith Street. This firm has been in business for 9 years and its last known status is active. This business's declared SIC number is 41100 which means Development of building projects. City Projects Oxford Ltd filed its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was submitted on 2023-06-16.

At present, this company is presided over by just one managing director: Bryan M., who was arranged to perform management duties in 2015.

Bryan M. 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	2016-06-30	2017-06-30	2018-06-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 004

Balance Sheet
Cash Bank On Hand	28 014	9 853	21 101	30 717	21 192	19 161	20 385
Current Assets	28 014	19 053	29 260	38 621	21 192	19 161	20 385
Debtors		9 200	8 159	7 904
Net Assets Liabilities	17 839	19 115	24 351	29 123	18 944	23 070	18 595
Property Plant Equipment	2 344	1 758	2 845	2 134	1 601	1 201	901
Net Assets Liabilities Including Pension Asset Liability	23 004

Capital & Reserves
Shareholder Funds	23 004

Other Financial Data
Accrued Liabilities Deferred Income			794	794	794		794
Accumulated Depreciation Impairment Property Plant Equipment		1 367	2 315	3 026	3 559	3 959	4 259
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	10 330	5 380	5 665	10 470	1 256	3 407
Creditors	12 519	1 696	7 754	11 632	3 849	-2 708	2 691
Dividends Paid On Shares		20 000	20 000	15 000	15 000	10 000	8 000
Fixed Assets	2 344	1 758	2 845	2 134	1 601	1 201	901
Increase Decrease In Depreciation Impairment Property Plant Equipment		586	948	711	533	400	300
Increase From Depreciation Charge For Year Property Plant Equipment		586	948	711	533	400	300
Loans From Directors	1 245	3 245	1 295	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	20 660	17 357	21 506	26 989	17 343	21 869	17 694
Other Creditors						794
Other Taxation Social Security Payable	944	-6 929				-7 909
Property Plant Equipment Gross Cost		3 125	5 160	5 160	5 160	5 160	5 160
Taxation Social Security Payable						-4 502	897
Total Additions Including From Business Combinations Property Plant Equipment			2 035
Total Assets Less Current Liabilities	23 004	19 115	24 351	29 123	18 944	23 070	18 595
Trade Creditors Trade Payables				-632	799
Trade Debtors Trade Receivables		9 200	8 159	7 904
Creditors Due Within One Year	7 354

Company staff

Bryan M.

Role: Director

Appointed: 16 June 2015

Latest update: 2 April 2024

People with significant control

Bryan M.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

City Projects Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan M.

People with significant control

Bryan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies