Citybay Estates Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

06305064 is the registration number for Citybay Estates Limited. This company was registered as a Private Limited Company on 2007-07-06. This company has been present on the market for 17 years. This company may be contacted at 2nd Floor, Unicorn House Station Close in Potters Bar. The headquarters' zip code assigned to this address is EN6 1TL. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were filed.

There seems to be 1 director now leading this firm, specifically David H. who's been utilizing the director's responsibilities for 17 years. That firm had been directed by Ester N. until 2017.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-58	-101	-60	-113	-460	533	2 596

Balance Sheet
Current Assets	2 850	2 874	9 860	7 184	4 529	12 600	16 221	6 189	4 652	10 420	8 956	5 196	4 662
Net Assets Liabilities							2 596	2 588	2 527	3 670	3 513	3 354	2 728
Cash Bank In Hand	2 850	2 874	9 860	7 184	4 529	12 600
Net Assets Liabilities Including Pension Asset Liability	-58	-101	-60	-113	-460	533	2 596

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-59	-102	-61	-114	-461	532
Shareholder Funds	-58	-101	-60	-113	-460	533	2 596

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	1 127	852	852	857	1 372	1 464
Average Number Employees During Period									1	1	1	1	1
Creditors							13 175	2 474	473	5 898	4 586	470	470
Net Current Assets Liabilities	-58	-101	-60	-113	-460	533	3 046	3 715	3 379	4 522	4 370	4 726	4 192
Total Assets Less Current Liabilities	-58	-101	-60	-113	-460	1 033	3 046	3 715	3 379	4 522	4 370	4 726	4 192
Accruals Deferred Income						500	450
Creditors Due Within One Year	2 908	2 975	9 920	7 297	4 989	12 067	13 175
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

David H.

Role: Director

Appointed: 01 October 2017

Latest update: 20 March 2024

People with significant control

David H.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ester N.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	10 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Citybay Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Regency Registrars Limited

Ester N.

People with significant control

David H.

Ester N.

Accounts Documents

Company filings

Filing category

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