Citygate Properties (derby) Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Citygate Properties (derby) Limited is established as Private Limited Company, registered in 81 Burton Road, Derby. The headquarters' zip code is DE1 1TJ. The enterprise operates since 2013-12-03. The company's registration number is 08801332. This enterprise's declared SIC number is 41100 meaning Development of building projects. Citygate Properties (derby) Ltd filed its latest accounts for the financial period up to 31st December 2022. The company's latest confirmation statement was submitted on 3rd December 2022.

The directors currently appointed by the firm are as follow: Ellen C. selected to lead the company on 2013-12-03 and James C. selected to lead the company on 2013-12-03.

Executives who have control over the firm are as follows: Ellen C. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 969	72 616

Balance Sheet
Cash Bank In Hand	8 302	40 842
Current Assets		40 842	11 376	11 834	44 465	44 243	53 326	11 151	5 934
Net Assets Liabilities		64 138	44 892	60 338	98 917	136 217	175 167	205 181	212 695
Tangible Fixed Assets	361 929	361 929

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 869	72 516
Shareholder Funds	22 969	72 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 844	9 904	904	763	811	811	847	883
Creditors		328 311	544 041	530 056	516 942	475 583	14 750	11 750	660 756
Creditors Due Within One Year	347 262	330 155
Fixed Assets		353 451	586 869	579 464	572 157	568 368	561 143	553 979	868 400
Net Current Assets Liabilities	-338 960	-287 469	-532 073	-518 222	-472 477	-431 340	-370 415	-336 201	-654 822
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			592
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	361 929
Tangible Fixed Assets Cost Or Valuation	361 929
Total Assets Less Current Liabilities	22 969	72 616	54 796	61 242	99 680	137 028	190 728	217 778	213 578

Company staff

Ellen C.

Role: Director

Appointed: 03 December 2013

Latest update: 7 April 2024

James C.

Role: Director

Appointed: 03 December 2013

Latest update: 7 April 2024

People with significant control

Ellen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	03 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Citygate Properties (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen C.

James C.

People with significant control

Ellen C.

James C.

Accounts Documents

Company filings

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