Citybloom Ltd, N15 6BL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Citybloom Ltd. It was originally established twenty seven years ago and was registered under 03451872 as the registration number. The office of the company is located in South Tottenham. You can reach them at 115 Craven Park Road, London. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Citybloom Limited reported its account information for the period up to March 31, 2022. Its most recent confirmation statement was filed on October 17, 2023.

That firm owes its accomplishments and unending growth to exactly two directors, who are Abraham L. and Aron O., who have been supervising it since December 1997. To support the directors in their duties, the firm has been utilizing the skills of Aron O. as a secretary since December 1997.

Executives who control the firm include: Abraham L. owns 1/2 or less of company shares. Aron O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 971	55 689	71 039	86 463	100 164	121 749

Balance Sheet
Debtors									1 350	2 725	2 725	2 725	2 725
Net Assets Liabilities						121 749	829 745	846 240	862 239	878 360	901 348	915 961	950 371
Net Assets Liabilities Including Pension Asset Liability	44 971	55 689	71 039	86 463	100 164	121 749
Other Debtors									1 350	2 725	2 725	2 725	2 725
Property Plant Equipment						3 321	2 823	2 400	2 040	2 040	1 474	1 253
Tangible Fixed Assets	510 294	509 357	508 560	3 836	3 836	3 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 969	55 687	71 037	86 461	100 162	121 747
Shareholder Funds	44 971	55 689	71 039	86 463	100 164	121 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 857	9 355	9 778	10 138	10 444	10 704	10 925	11 113
Bank Borrowings						232 902	208 855	184 305	160 633	135 340	165 195	87 131	59 544
Bank Borrowings Overdrafts						232 902	208 855	184 305	160 633	135 340	165 195	87 131	59 544
Creditors						232 902	208 855	184 305	160 633	135 340	165 195	133 986	104 229
Creditors Due After One Year	348 106	327 142	305 278	282 729	259 762	232 902
Creditors Due Within One Year	117 217	126 526	132 243	138 691	147 957	152 717
Fixed Assets			508 560	507 883	507 883	507 368	1 202 823	1 202 400	1 202 040	1 201 734	1 271 242	1 292 593	1 292 405
Increase From Depreciation Charge For Year Property Plant Equipment							498	423	360		260	221	188
Investment Property						504 047	1 200 000	1 200 000	1 200 000	1 200 000	1 269 768	1 291 340	1 291 340
Net Current Assets Liabilities	-117 217	-126 526	-132 243	-138 691	-147 957	-152 717	-164 223	-171 855	-179 168	-188 034	-204 699	-242 646	-237 805
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid											2	2	2
Other Creditors						148 385	161 088	167 899	176 681	186 906	198 117	46 855	44 685
Other Remaining Borrowings												46 855	44 685
Other Taxation Social Security Payable						4 332	3 135	3 956	3 837	3 853	9 307	3 480	8 115
Par Value Share		1	1	1	1	1					1	1	1
Profit Loss											22 988	14 613	34 410
Property Plant Equipment Gross Cost						12 178	12 178	12 178	12 178	12 178	12 178	12 178
Secured Debts	327 142	327 142	305 278	282 729	259 762	232 902
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	516 225	516 225	12 178	12 178	12 178
Tangible Fixed Assets Depreciation	5 931	6 868	7 665	8 342	8 342	8 857
Tangible Fixed Assets Depreciation Charged In Period		937	797	677		515
Total Assets Less Current Liabilities	393 077	382 831	376 317	369 192	359 926	354 651	1 038 600	1 030 545	1 022 872	1 013 700	1 066 543	1 049 947	1 054 600
Total Borrowings											165 195	133 986	104 229

Company staff

Abraham L.

Role: Director

Appointed: 11 December 1997

Latest update: 5 March 2024

Aron O.

Role: Director

Appointed: 11 December 1997

Latest update: 5 March 2024

Aron O.

Role: Secretary

Appointed: 11 December 1997

Latest update: 5 March 2024

People with significant control

Abraham L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Aron O.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

Citybloom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham L.

Aron O.

Aron O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Abraham L.

Aron O.

Accounts Documents

Company filings

Filing category

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