City Securities Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

City Securities has been on the market for sixty two years. Registered under 00726576, the company is registered as a Private Limited Company. You may visit the office of the company during office hours under the following address: 71 Queen Victoria Street, EC4V 4BE London. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

Jacqueline A., Mark M., Deborah M. and Marian M. are the firm's directors and have been expanding the company since 2016-08-02. To provide support to the directors, this specific company has been utilizing the skillset of Alexandra C. as a secretary since 2003.

Marian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-09-30	2022-09-30
Currency
Net Worth	1 186 890	1 231 227	1 011 643	1 000 892	2 688 511

Balance Sheet
Current Assets	48 137	191 928	5 194 536	5 325 625	7 036 599	6 980 174	7 037 238	7 548 925
Debtors	48 137	191 928	5 194 536	5 325 625	7 036 599	6 980 174	7 037 238	7 548 925	6 511 685	5 820 539	9 945 046
Net Assets Liabilities					2 688 511	2 660 837	2 725 322	2 697 178	2 482 356	2 591 320	5 930 575
Other Debtors								4 253 409	3 208 717	2 518 627	2 502 958
Property Plant Equipment					20 433	840 081	836 250	833 377	6 466	4 850	3 637
Net Assets Liabilities Including Pension Asset Liability	1 186 890	1 231 227	1 011 643	1 000 892	2 688 511
Tangible Fixed Assets	760 801	760 801	760 801	760 801	781 234

Capital & Reserves
Called Up Share Capital	37 500	37 500	37 500	37 500	37 500
Profit Loss Account Reserve	250 576	294 913	75 329	64 578	1 752 197
Shareholder Funds	1 186 890	1 231 227	1 011 643	1 000 892	2 688 511

Other Financial Data
Accrued Liabilities Deferred Income										38 914	19 000
Accumulated Depreciation Impairment Property Plant Equipment					4 087	9 195	13 026	15 899	18 054	19 670	20 883
Amounts Owed By Related Parties								3 280 779	3 299 107	3 280 779	7 442 088
Amounts Owed To Group Undertakings								6 527 977	5 647 521	4 504 900	4 368 053
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable											496 873
Creditors					6 181 508	6 211 604	6 200 352	6 737 310	5 912 737	4 717 461	5 070 294
Disposals Investment Property Fair Value Model										460 801	456 432
Fixed Assets	1 812 987	1 812 987	1 812 987	1 812 987	1 833 420	1 892 267	1 888 436	1 885 563	1 883 408	1 513 468	1 055 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases								119 500	119 500	119 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 108	3 831	2 873	2 155	1 616	1 212
Investment Property								824 756	824 756	456 432
Investment Property Fair Value Model								824 756	824 756	456 432
Investments Fixed Assets	1 052 186	1 052 186	1 052 186	1 052 186	1 052 186	1 052 186	1 052 186	1 052 186	1 052 186	1 052 186	1 052 186
Investments In Group Undertakings Participating Interests								1 052 186	1 052 186	1 052 186	1 052 186
Net Current Assets Liabilities	-626 097	-581 760	-801 344	-812 095	855 091	768 570	836 886	811 615	598 948	1 103 078	4 874 752
Other Creditors								159 473	209 863	189 664	169 750
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										21 155	511 468
Other Taxation Social Security Payable								20 198	29 756	21 155	14 595
Prepayments Accrued Income										22 739	7 070
Property Plant Equipment Gross Cost					24 520	849 276	849 276	849 276	24 520	24 520
Provisions For Liabilities Balance Sheet Subtotal										25 226
Taxation Including Deferred Taxation Balance Sheet Subtotal										25 226
Total Assets Less Current Liabilities	1 186 890	1 231 227	1 011 643	1 000 892	2 688 511	2 660 837	2 725 322	2 697 178	2 482 356	2 616 546	5 930 575
Trade Creditors Trade Payables								29 662	25 597	1 742	21 023
Trade Debtors Trade Receivables								14 737	3 861	21 133
Creditors Due Within One Year	674 234	773 688	5 995 880	6 137 720	6 181 508
Number Shares Allotted		12 500	12 500	12 500	12 500
Other Aggregate Reserves	287 500	287 500	287 500	287 500	287 500
Par Value Share		1	1	1	1
Revaluation Reserve	389 514	389 514	389 514	389 514	389 514
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Share Premium Account	221 800	221 800	221 800	221 800	221 800
Tangible Fixed Assets Additions					24 520
Tangible Fixed Assets Cost Or Valuation	760 801	760 801	760 801	760 801	785 321
Tangible Fixed Assets Depreciation					4 087
Tangible Fixed Assets Depreciation Charged In Period					4 087

Company staff

Jacqueline A.

Role: Director

Appointed: 02 August 2016

Latest update: 4 January 2024

Alexandra C.

Role: Secretary

Appointed: 01 December 2003

Latest update: 4 January 2024

Mark M.

Role: Director

Appointed: 09 March 1998

Latest update: 4 January 2024

Deborah M.

Role: Director

Appointed: 12 May 1995

Latest update: 4 January 2024

Marian M.

Role: Director

Appointed: 31 December 1990

Latest update: 4 January 2024

Dennis M.

Role: Director

Resigned: 06 December 2016

Latest update: 4 January 2024

The Country Music Channel Ltd

Role: Corporate Director

Appointed: 23 September 2008

Resigned: 06 December 2016

Address: London, NW1 0ND, United Kingdom

Latest update: 4 January 2024

Steven D.

Role: Secretary

Appointed: 29 September 2003

Resigned: 12 March 2004

Latest update: 4 January 2024

Steven D.

Role: Director

Appointed: 29 September 2003

Resigned: 12 March 2004

Latest update: 4 January 2024

Francis O.

Role: Secretary

Appointed: 09 March 1998

Resigned: 29 September 2003

Latest update: 4 January 2024

Martin K.

Role: Director

Appointed: 02 February 1998

Resigned: 30 November 1998

Latest update: 4 January 2024

Philip B.

Role: Director

Appointed: 31 December 1990

Resigned: 04 February 1998

Latest update: 4 January 2024

People with significant control

Marian M.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

Dennis M.

Notified on 31 December 2016

Ceased on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 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	12 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014

City Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Alexandra C.

Mark M.

Deborah M.

Marian M.

Dennis M.

The Country Music Channel Ltd

Steven D.

Steven D.

Francis O.

Martin K.

Philip B.

People with significant control

Marian M.

Dennis M.

Accounts Documents

Company filings

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