Citygate Trade Limited in Croydon, CR9 1NR

Description

Data updated on: 19-06-2022

Started with Reg No. 09058363 ten years ago, Citygate Trade Limited had been a private limited company until 2022-04-26 - the time it was officially closed. The business official office address was 4 St Georges House, Park Lane Croydon. The company was known as Citygate Design until 2015-09-07 when the name was changed.

The following limited company was supervised by one managing director: Sam S., who was assigned to lead the company in 2014.

Sam S. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Citygate Trade Limited 2015-09-07
Citygate Design Limited 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	741 514	1 113 715

Balance Sheet
Cash Bank On Hand		425 400	659 441	711 655	789 544
Current Assets	469 587	631 555	1 298 041	1 510 212	1 705 140
Debtors		25 650	85 888	103 556	156 051
Net Assets Liabilities		1 113 715	2 003 855	2 710 552	3 184 890
Property Plant Equipment		541 360	884 596	1 422 115	1 778 210
Total Inventories		180 505	552 712	695 001	759 545
Cash Bank In Hand	351 781	425 400
Net Assets Liabilities Including Pension Asset Liability	741 514	1 113 715
Stocks Inventory	117 806	180 505
Tangible Fixed Assets	271 927	541 360

Capital & Reserves
Called Up Share Capital	125 000	125 000
Profit Loss Account Reserve	616 514	988 715
Shareholder Funds	741 514	1 113 715

Other Financial Data
Creditors		59 200	178 782	221 775	298 460
Fixed Assets	271 927	541 360	884 596	1 422 115	1 778 210
Net Current Assets Liabilities	469 587	572 355	1 119 259	1 288 437	1 406 680
Property Plant Equipment Gross Cost		541 360	884 596	1 422 115	1 778 210
Total Additions Including From Business Combinations Property Plant Equipment			343 236	537 519	356 095
Total Assets Less Current Liabilities	741 514	1 113 715	2 003 855	2 710 552	3 184 890
Creditors Due Within One Year		59 200
Number Shares Allotted		125 000
Other Debtors Due After One Year		25 650
Par Value Share		1
Secured Debts		59 200
Share Capital Allotted Called Up Paid	125 000	125 000
Tangible Fixed Assets Additions	271 927	269 433
Tangible Fixed Assets Cost Or Valuation	271 927	541 360

Company staff

Sam S.

Role: Director

Appointed: 27 May 2014

Latest update: 23 November 2023

People with significant control

Sam S.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	10 June 2020
Confirmation statement last made up date	27 May 2019

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Citygate Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam S.

People with significant control

Sam S.

Accounts Documents

Company filings

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