City Red (holdings) Limited in Leeds, LS2 9JU

Description

Data updated on: 01-11-2023

City Red (holdings) Limited could be found at City Red Properties, City Red House 35 Cromer Terrace in Leeds. The firm zip code is LS2 9JU. City Red (holdings) has been actively competing on the market since the firm was established in 2003. The firm Companies House Registration Number is 04995152. From Monday 22nd December 2003 City Red (holdings) Limited is no longer under the business name Back To Back Holdings. This business's registered with SIC code 68100 meaning Buying and selling of own real estate. The latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-12.

Ahmed A. is the following company's single managing director, that was arranged to perform management duties in 2003 in December. Since 2003 Salim A., had performed the duties for the following company up to the moment of the resignation in 2014.

Previous company's names
City Red (holdings) Limited 2003-12-22
Back To Back Holdings Limited 2003-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	287 059	-183 845	138 139	146 476	221 313

Balance Sheet
Cash Bank On Hand					42 951	58 443	174 846	21 718	101 208	61 452	22 980	21 536
Current Assets	130 089	126 617	197 063	76 705	57 506	62 368	188 221	211 666	431 671	458 887	473 543	473 032
Debtors	61 028	103 828	167 910	35 507	14 554	3 925	13 375	189 948	328 277	397 436	450 563	451 496
Net Assets Liabilities					221 314	547 178	679 329	762 748	865 528	1 001 650	1 382 111	1 555 650
Other Debtors					74	74			12 075	10 313	10 313	10 313
Property Plant Equipment					5 695	4 271	3 203	2 402	1 801
Cash Bank In Hand	69 061	22 789	29 153	41 198	42 952
Net Assets Liabilities Including Pension Asset Liability	287 059	-183 845	138 139	146 476	221 313
Tangible Fixed Assets	4 421 365	2 941 365	2 951 490	2 948 959	2 947 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 634	-217 346	-220 362	-212 025	-137 188
Shareholder Funds	287 059	-183 845	138 139	146 476	221 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 805	9 229	10 297	11 098	11 699
Amounts Owed By Related Parties					14 495	3 851	13 375	181 148	295 650	357 632	346 304	357 804
Amounts Owed To Group Undertakings						18 311	100	100	100
Bank Borrowings Overdrafts					1 815 981	1 741 445	1 638 177	1 638 211	1 603 497	1 694 690	1 655 455	1 529 712
Corporation Tax Payable					19 155	30 078	25 039
Creditors					1 815 981	1 741 445	1 638 177	1 638 211	1 603 497	1 694 690	1 655 455	1 529 712
Disposals Investment Property Fair Value Model									640 000
Fixed Assets	4 421 365	2 941 365	2 951 490	2 949 076	2 947 177	3 151 988	3 075 920	3 075 119	2 434 518	2 820 217	3 318 167	3 470 461
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										26 584	318 538	152 294
Increase From Depreciation Charge For Year Property Plant Equipment						1 424	1 068	801	601
Investment Property					2 941 365	3 147 500	3 072 500	3 072 500	2 432 500	2 820 000	3 317 950	3 470 244
Investment Property Fair Value Model								3 072 500	2 432 500	2 820 000	3 317 950	3 470 244
Investments Fixed Assets				117	117	217	217	217	217	217	217	217
Investments In Group Undertakings Participating Interests									217	217	217	217
Net Current Assets Liabilities	-834 382	-909 025	-762 055	-862 858	-909 883	-863 365	-695 802	-611 548	97 449	-79 714	-195 867	-271 454
Number Shares Issued Fully Paid							100
Other Creditors						803 193	786 265	786 379	330 420	404 799	513 397	611 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 699
Other Disposals Property Plant Equipment										13 500
Other Taxation Social Security Payable							25 039	-7 914	1 161	21 604	25 735	15 939
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Subsidiary						75	75	75	75
Property Plant Equipment Gross Cost					13 500	13 500	13 500	13 500	13 500
Provisions For Liabilities Balance Sheet Subtotal							62 612	62 612	62 612	44 163	84 734	113 645
Total Assets Less Current Liabilities	3 586 983	2 032 340	2 189 435	2 086 218	2 037 294	2 288 623	2 380 118	2 463 571	2 531 967	2 740 503	3 122 300	3 199 007
Trade Creditors Trade Payables					165	165		44 649	2 971	22 498	39 198	24 598
Trade Debtors Trade Receivables					2			8 800	20 552	37 028	93 946	83 379
Creditors Due After One Year	3 299 924	2 216 185	2 051 296	1 939 742	1 815 981
Creditors Due Within One Year	964 471	1 035 642	959 118	939 563	967 389
Number Shares Allotted		100	100	100	100
Revaluation Reserve	207 325	33 401	33 401	33 401	33 401
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account			325 000	325 000	325 000
Tangible Fixed Assets Additions			13 500	11 900
Tangible Fixed Assets Cost Or Valuation	4 421 365	2 941 365	2 954 865	2 954 865	2 954 865
Tangible Fixed Assets Depreciation			3 375	5 906	7 805
Tangible Fixed Assets Depreciation Charged In Period			3 375	2 531	1 899
Tangible Fixed Assets Disposals		1 480 000		11 900