Citygate Estates Ltd in London, N16 5LL

Description

Data updated on: 01-11-2023

Citygate Estates Ltd can be gotten hold of in Medcar House, 149a Stamford Hill in London. Its post code is N16 5LL. Citygate Estates has been active in this business for 23 years. Its registration number is 04251502. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-05-11.

At the moment, the company is controlled by one director: Abraham O., who was chosen to lead the company in December 2020. This company had been controlled by Elie K. up until eight years ago. Additionally a different director, specifically Naftali E. gave up the position on 2020-12-18.

Abraham O. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 428	301 012	308 414	321 306	332 748	324 944

Balance Sheet
Cash Bank On Hand						2 340	16 132	41 562	21 272	48 371	12 929	33 499	56 769
Current Assets	10 813	16 614	16 697	27 802	33 558	5 865	19 657	47 437	37 397	67 976	33 191	45 281	64 051
Debtors	3 525	3 525	3 525	3 525	3 525	3 525	3 525	5 875	16 125	19 605	20 262	11 782	7 282
Net Assets Liabilities						324 944	630 168	660 098	683 872	700 418	714 286	723 159	735 083
Other Debtors								3 525	11 125	11 125	11 782	11 782	7 282
Property Plant Equipment						612	459	344	980 258	980 193	980 145	980 085	980 085
Cash Bank In Hand	7 288	13 089	13 172	24 277	30 033	2 340
Net Assets Liabilities Including Pension Asset Liability	292 428	301 012	308 414	321 306	332 748	324 944
Tangible Fixed Assets	1 068	1 323	1 451	1 088	816	612

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 552	68 136	75 538	88 430	99 872	92 068
Shareholder Funds	292 428	301 012	308 414	321 306	332 748	324 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 367	3 520	3 635	3 721	3 786	3 834	3 894	3 894
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts						13 125	7 924	7 924	7 924	7 924	-925
Comprehensive Income Expense								29 929	23 774	16 546	13 868	8 873	11 924
Corporation Tax Payable						445	8 464	6 126	6 010	9 906	3 562	2 393	3 094
Creditors						136 693	92 249	84 972	190 782	212 623	234 373	236 605	243 451
Fixed Assets	616 068	616 323	616 451	616 088	615 816	641 683	980 459	980 344	980 258	980 193	980 145	980 085	980 085
Increase From Depreciation Charge For Year Property Plant Equipment							153	115	86	65	48	60
Net Current Assets Liabilities	-118 219	-126 331	-131 978	-131 504	-133 794	-180 046	-186 614	-169 672	-153 385	-144 647	-201 182	-191 324	-179 400
Other Creditors						104 473	104 473	104 473	159 653	177 598	213 616	217 017	223 162
Other Taxation Social Security Payable						13	13	13
Profit Loss							305 224	29 930	23 774	16 546	13 868	8 873	11 924
Property Plant Equipment Gross Cost						3 979	3 979		983 979	983 979	983 979	983 979	983 979
Provisions For Liabilities Balance Sheet Subtotal							71 428	65 602	65 602	65 602	65 602	65 602	65 602
Total Assets Less Current Liabilities	497 849	489 992	484 473	484 584	482 022	461 637	793 845	810 672	826 873	835 546	778 963	788 761	800 685
Trade Creditors Trade Payables						17 194	17 195	17 195	17 195	17 195	17 195	17 195	17 195
Trade Debtors Trade Receivables								2 350	5 000	8 480	8 480
Wages Salaries								6 315	6 640	6 980	5 671	7 600	8 180
Accrued Liabilities						1 200	14 550	15 260
Creditors Due After One Year	205 421	188 980	176 059	163 278	149 274	136 693
Creditors Due Within One Year	129 032	142 945	148 675	159 306	167 352	185 911
Investment Property						641 071	980 000	980 000
Investment Property Fair Value Model						641 071	980 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Prepayments						3 525	3 525	3 525
Revaluation Reserve	232 874	232 874	232 874	232 874	232 874	232 874
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		695	612			26 071
Tangible Fixed Assets Cost Or Valuation	2 672	3 367	3 979	3 979	3 979	641 071
Tangible Fixed Assets Depreciation	1 604	2 044	2 528	2 891	3 163	3 367
Tangible Fixed Assets Depreciation Charged In Period		440	484	363	272	204