City & Town Group Limited, N16 5LG

Description

Data updated on: 01-11-2023

03032836 is a registration number of City & Town Group Limited. The firm was registered as a Private Limited Company on March 14, 1995. The firm has been in this business for the last 29 years. This business could be found at 141a Stamford Hill London in Stoke Newington. The office's area code assigned to this location is N16 5LG. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. City & Town Group Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-14.

In order to satisfy the client base, the limited company is permanently being controlled by a number of two directors who are Leslie Z. and Alan L.. Their constant collaboration has been of crucial importance to the limited company since April 24, 1995. Moreover, the director's assignments are constantly backed by a secretary - Alan L., who was chosen by the limited company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2014-03-29	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
Net Worth	5 818 130	6 397 023	7 306 107	7 306 107	8 160 163	8 585 006

Balance Sheet
Cash Bank In Hand	1 806 734	1 771 913	843 102	843 102	891 705	599 662
Cash Bank On Hand						599 662	603 015	402 113	8 402	10 254	510 494	323 219	413 800
Current Assets	2 885 215	2 765 370	3 191 688	3 191 688	3 388 879
Debtors	1 078 481	993 457	2 348 586	2 348 586	2 497 174	3 009 563	3 464 221	4 633 970	5 696 872	6 257 293	6 461 045	6 609 450	7 150 965
Net Assets Liabilities						8 525 706	9 185 468	9 814 096	10 615 052	11 341 763	11 987 272	12 486 539	13 099 131
Net Assets Liabilities Including Pension Asset Liability	5 818 130	6 397 023	7 306 107	7 306 107	8 160 163	8 585 006
Other Debtors				1 891 886	2 447 788	2 988 428
Property Plant Equipment						6 300 000	6 364 641	5 944 641	5 944 641	5 923 976	5 923 976	5 923 976	5 923 976
Tangible Fixed Assets	5 255 000	5 590 000	5 655 000	5 655 000	6 185 000	6 300 000
Trade Debtors				456 700	49 386	21 135

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	4 615 417	4 977 290	5 694 892	5 694 892	6 272 893	6 821 728
Shareholder Funds	5 818 130	6 397 023	7 306 107	7 306 107	8 160 163	8 585 006

Other Financial Data
Creditors						317 068	296 958	353 977	359 212	295 109	426 592	142 825	206 826
Creditors Due After One Year	1 940 500	1 687 000	1 208 000	1 208 000	1 115 000	1 010 000
Creditors Due Within One Year	384 434	274 196	335 430	335 430	301 565	317 068
Fixed Asset Investments Cost Or Valuation				2 849	2 849	2 849
Fixed Assets	5 257 849	5 592 849	5 657 849	5 657 849	6 187 849	6 302 849	6 367 490	5 947 490	5 947 490	5 926 825	5 926 825	5 926 825	5 926 825
Investments Fixed Assets	2 849	2 849	2 849	2 849	2 849	2 849	2 849	2 849	2 849	2 849	2 849	2 849	2 849
Net Current Assets Liabilities	2 500 781	2 491 174	2 856 258	2 856 258	3 087 314	3 292 157	3 770 278	4 682 106	5 346 062		6 544 947	6 789 844	7 357 939
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2	2
Number Shares Allotted		2	2		2	2	2	2	2		2	2	2
Par Value Share		1	1		1	1	1	1	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						59 300	59 300	28 500	28 500	28 500	28 500	28 500	28 500
Revaluation Reserve	1 202 711	1 419 731	1 611 213	1 611 213	1 887 268	1 763 276
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		235 593	5 000		283 945	309 713
Tangible Fixed Assets Cost Or Valuation	5 255 000	5 590 000	5 655 000	5 655 000	6 185 000
Tangible Fixed Assets Increase Decrease From Revaluations		99 407	310 000		-246 055	194 713
Total Assets Less Current Liabilities	7 758 630	8 084 023	8 514 107	8 514 107	9 275 163	9 595 006	10 137 768	10 629 596	11 293 552	11 899 263	12 471 772	12 716 669	13 284 764
Instalment Debts Due After5 Years	1 341 451	1 082 655	645 540
Secured Debts	2 135 359	1 807 869	1 320 493
Tangible Fixed Assets Disposals			250 000

Company staff

Leslie Z.

Role: Director

Appointed: 24 April 1995

Latest update: 28 March 2024

Alan L.

Role: Director

Appointed: 24 April 1995

Latest update: 28 March 2024

Alan L.

Role: Secretary

Appointed: 24 April 1995

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Leslie Z. owns 1/2 or less of company shares. Alan L. owns 1/2 or less of company shares.

Leslie Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	28 October 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	15 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

City & Town Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie Z.

Alan L.

Alan L.

Aa Company Services Limited

Buyview Ltd

People with significant control

Leslie Z.

Alan L.

Accounts Documents

Company filings

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