Citydeal Estates (london) Limited in London, W3 6AH

Description

Data updated on: 01-11-2023

Citydeal Estates (london) started its business in the year 1996 as a Private Limited Company with reg. no. 03231982. This particular firm has been active for twenty eight years and the present status is active. The company's head office is situated in London at 115 Churchfield Road. You could also locate the firm using its area code of W3 6AH. The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Citydeal Estates (london) Ltd filed its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was released on 2023-06-08.

Due to the following firm's constant growth, it was vital to appoint other directors: Mohammed Y. and Jamila Y. who have been assisting each other since August 2013 for the benefit of this specific company.

Mohammed-Faisal Y. is the individual with significant 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 676	233 536	272 271	361 177	355 084	343 105

Balance Sheet
Cash Bank On Hand						418 278	494 798	606 366	538 650	653 960	690 197	1 408 998
Current Assets	277 291	369 161	272 579	406 438	518 962	471 060	531 659	652 255	803 106	915 005	1 183 244	1 465 506
Debtors	6 261	4 841	210	3 587	2 069	52 782	36 861	45 889	264 456	261 045	493 047	56 508
Net Assets Liabilities						343 105	375 555	511 723	706 933	855 867	1 032 669	1 218 318
Property Plant Equipment						12 585	5 686	6 933	7 339	7 920	10 918	6 212
Cash Bank In Hand	271 030	364 320	272 369	402 851	516 893	418 278
Net Assets Liabilities Including Pension Asset Liability	185 676	233 536	272 271	361 177	355 084	343 105
Tangible Fixed Assets	5 665	3 605	95 693	68 005	39 530	12 585
Trade Debtors		1 302

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	185 476	233 336	272 071	360 977	354 884	342 905
Shareholder Funds	185 676	233 536	272 271	361 177	355 084	343 105

Other Financial Data
Version Production Software										2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						171 856	180 191	187 260	190 616	195 314	202 099	206 805
Additions Other Than Through Business Combinations Property Plant Equipment										5 279	9 783
Average Number Employees During Period							7	7	7	8	8
Creditors						122 086	147 952	124 513	78 505	64 329	159 419	250 699
Increase From Depreciation Charge For Year Property Plant Equipment							8 335	7 069	3 356	4 698	6 785	4 706
Net Current Assets Liabilities	202 011	251 931	194 957	301 657	328 846	348 974	383 707	527 742	724 601	850 676	1 023 825	1 214 807
Property Plant Equipment Gross Cost						184 441	185 877	194 193	197 955	203 234	213 017	213 017
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 769	2 729	2 074	2 701
Total Assets Less Current Liabilities	207 676	255 536	290 650	369 662	368 376	361 559	389 393	534 675	731 940	858 596	1 034 743	1 221 019
Accruals Deferred Income		8 292	1 849	5 768	7 520	11 112
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 112	6 905	17 982	21 238
Creditors Due Within One Year	75 280	117 230	77 622	104 781	190 116	122 086
Number Shares Allotted	200	200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						7 342	6 933	4 970	3 769
Provisions For Liabilities Charges	22 000	22 000	16 530	2 717	5 772	7 342
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		3 519	130 222	13 928	17 521	455
Tangible Fixed Assets Cost Or Valuation	18 796	22 315	152 537	166 465	183 986	184 441
Tangible Fixed Assets Depreciation	13 131	18 710	56 844	98 460	144 456	171 856
Tangible Fixed Assets Depreciation Charged In Period		5 579	38 134	41 616	45 996	27 400
Total Additions Including From Business Combinations Property Plant Equipment							1 436	8 316	3 762
Director Remuneration	6 000	12 860
Accruals Deferred Income Within One Year	6 527	20 292
Administrative Expenses	122 485	152 582
Amounts Owed To Subsidiaries Within One Year	13 421	33 743
Corporation Tax Due Within One Year	10 822	11 377
Deferred Tax Current Asset	6 261	3 539
Depreciation Tangible Fixed Assets Expense	4 699	5 579
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-3 574	-3 539
Interest Payable Similar Charges		66
Loans From Directors Within One Year	33 856	33 662
Operating Leases Expiring Within One Year	11 700
Operating Profit Loss	43 532	55 765
Other Creditors Due Within One Year	3 588	10 985
Other Interest Receivable Similar Income	6 191
Other Taxation Social Security Within One Year	7 066	7 171
Other Timing Differences	-6 261	-3 539
Profit Loss For Period	42 476	47 860
Profit Loss On Ordinary Activities Before Tax	49 723	55 699
Provisions Charged Credited To Profit Loss Account During Period		-3 539
Tax On Profit Or Loss On Ordinary Activities	7 247	7 839
Turnover Gross Operating Revenue	166 017	208 347
U K Current Corporation Tax On Income For Period	10 821	11 378
Value Shares Allotted	200	200