City Square Limited in Wallington, SM6 8QX

Description

Data updated on: 01-11-2023

The City Square Limited business has been operating on the market for at least 12 years, having started in 2012. Started with Registered No. 07951936, City Square was set up as a Private Limited Company located in Foundation House, Wallington SM6 8QX. This enterprise's SIC code is 41100: Development of building projects. Its most recent filed accounts documents cover the period up to February 28, 2022 and the most recent confirmation statement was released on February 16, 2023.

At present, this particular business is led by a single managing director: Patrick H., who was selected to lead the company 12 years ago. For 3 years Martin M., had been functioning as a director for the following business till the resignation on Thursday 23rd April 2015.

Patrick H. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	988	919	899	834

Balance Sheet
Cash Bank On Hand				1 024	28 978	57 497	41 724	36 350	19 601	482 437	3 200 874
Current Assets	1 038	1 030	1 010	425 010	1 629 511	1 711 659	1 710 867	1 709 678	1 709 545	2 211 737	5 392 550
Debtors	1 000	1 000	1 000	423 986	1 600 533	1 654 162	1 669 143	1 673 328	1 689 944	1 729 300	2 191 676
Net Assets Liabilities									23	27 828	1 280 363
Other Debtors				423 986	1 600 533	1 654 162	1 669 143	1 673 328	1 689 944	1 729 300	2 191 234
Property Plant Equipment										1 639 727
Cash Bank In Hand	38	30	10	1 024
Net Assets Liabilities Including Pension Asset Liability	988	919	899	834

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12	-81	-101	-166
Shareholder Funds	988	919	899	834

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										1 639 727
Administrative Expenses					183	255	153
Comprehensive Income Expense					-180	-236	-128
Corporation Tax Payable										6 400	293 893
Cost Sales					1 185 807	53 628	14 806
Creditors				424 176	1 628 857	1 711 241	1 710 577	1 709 522	1 709 522	2 263 636	2 552 187
Disposals Property Plant Equipment											1 639 727
Interest Income On Cash Cash Equivalents					3	19	25
Net Current Assets Liabilities	988	919	899	834	654	418	290	156	23	-51 899	2 840 363
Operating Profit Loss					-183	-255	-153
Other Creditors				15 190	1 150 249	1 324 756	1 322 936	1 322 746	1 322 746	1 862 746	1 862 746
Other Interest Receivable Similar Income Finance Income					3	19	25
Other Remaining Borrowings										1 560 000	1 560 000
Other Taxation Social Security Payable					38 200
Profit Loss					-180	-236	-128
Profit Loss On Ordinary Activities Before Tax					-180	-236	-128
Property Plant Equipment Gross Cost										1 639 727
Total Assets Less Current Liabilities	988	919	899	834	654	418	290	156	23	1 587 828	2 840 363
Trade Creditors Trade Payables				408 986	440 408	386 485	387 641	386 586	386 776	394 490	395 548
Trade Debtors Trade Receivables											442
Turnover Revenue					1 185 807	53 628	14 806
Creditors Due Within One Year Total Current Liabilities	50	111	111	424 176

Company staff

Patrick H.

Role: Director

Appointed: 16 February 2012

Latest update: 26 March 2024

People with significant control

Patrick H.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

City Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Martin M.

People with significant control

Patrick H.

Accounts Documents

Company filings

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