Citygrove Developments Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Citygrove Developments came into being in 2012 as a company enlisted under no 08020643, located at RM17 5RY Grays at 21 Lodge Lane. This firm has been in business for 12 years and its last known status is active. The enterprise's SIC and NACE codes are 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Sat, 31st Dec 2022 is the last time the accounts were filed.

There is one director at present managing this particular company, specifically Ian D. who's been utilizing the director's duties for 12 years.

Ian D. is the individual who controls 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 388	3 087	1 598	3 366
Current Assets	13 363	29 897	22 264	9 448
Debtors	5 355	19 660	14 302	6 082
Net Assets Liabilities	-15 264	-19 503	-22 612	-26 769
Other Debtors		19 660	14 302	6 082
Total Inventories	620	7 150	6 364
Property Plant Equipment	2 800	2 240	1 792

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700	1 260	1 708	2 066
Bank Borrowings Overdrafts		45 000	35 000	10 907
Creditors	31 427	45 000	35 000	25 000
Creditors Due Within One Year
Increase From Depreciation Charge For Year Property Plant Equipment	700	560	448	358
Net Current Assets Liabilities	-18 064	23 257	10 596	-3 203
Number Shares Allotted
Other Creditors	30 113	1 487	1 668	1 744
Par Value Share
Property Plant Equipment Gross Cost	3 500	3 500	3 500
Share Capital Allotted Called Up Paid
Total Assets Less Current Liabilities	-15 264	25 497	12 388	-1 769
Other Taxation Social Security Payable	1 314	142
Total Additions Including From Business Combinations Property Plant Equipment	3 500
Trade Creditors Trade Payables		11
Trade Debtors Trade Receivables	5 355

Company staff

Ian D.

Role: Director

Appointed: 04 April 2012

Latest update: 29 March 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 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
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Citygrove Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

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