Cityheart Gloucester Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Cityheart Gloucester is a firm registered at CH4 9PX Chester at C/o Mclintocks 2 Hilliards Court. This company has been registered in year 2017 and is established under reg. no. 10633903. This company has been active on the British market for 8 years now and company official status is active. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st August 2022 and the latest confirmation statement was filed on 21st February 2023.

There seems to be a solitary managing director this particular moment running this specific firm, namely William M. who's been carrying out the director's duties for 8 years. In addition, the managing director's duties are regularly aided with by a secretary - Philippa M., who was chosen by this firm on 2017/02/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	2 894	438 322	404 074	569 009	1 088 062	1 062 560	846 861
Current Assets	100	98 182	764 095	833 516	1 058 440	1 556 499	2 198 769	2 237 128
Debtors		95 288	325 773	429 442	489 431	468 437	1 136 209	1 390 267
Net Assets Liabilities				262 970	612 004	771 451
Other Debtors		92 921	294 456	426 946	487 441	378 832	1 131 291	1 387 859
Property Plant Equipment						1 914	1 276	638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 020	4 040
Accumulated Depreciation Impairment Property Plant Equipment							638	1 276
Average Number Employees During Period		4	4	4	4	6	7	6
Bank Borrowings Overdrafts					160 000
Corporation Tax Payable			19 490	60 240	85 156	41 040	25 659	13 747
Creditors		118 617	680 906	576 605	160 000	793 021	1 341 999	1 744 153
Fixed Assets					6 059	7 973	5 315	2 657
Increase From Amortisation Charge For Year Intangible Assets							2 020	2 020
Increase From Depreciation Charge For Year Property Plant Equipment							638	638
Intangible Assets				6 059	6 059	6 059	4 039	2 019
Intangible Assets Gross Cost				6 059	6 059	6 059	6 059
Net Current Assets Liabilities	100	-20 435	83 189	256 911	765 945	763 478	856 770	492 975
Other Creditors		81 870	412 470	249 868	14 401	54 298	521 221	963 665
Other Taxation Social Security Payable		2 326	3 819	3 477	3 333	3 797	4 287	3 666
Property Plant Equipment Gross Cost						1 914	1 914
Total Additions Including From Business Combinations Property Plant Equipment						1 914
Total Assets Less Current Liabilities			83 189	262 970	772 004	771 451	862 085	495 632
Trade Creditors Trade Payables		34 421	245 127	263 020	149 605	693 886	790 832	763 075
Trade Debtors Trade Receivables		2 367	31 317	2 496	1 990	89 605	4 918	2 408

Company staff

William M.

Role: Director

Appointed: 22 February 2017

Latest update: 20 April 2025

Philippa M.

Role: Secretary

Appointed: 22 February 2017

Latest update: 20 April 2025

People with significant control

The companies with significant control over this firm include: Cityheart Living Holdco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Herons Way, Chester Business Park, CH4 9GB, Cheshire and was registered as a PSC under the reg no 16069704.

Cityheart Living Holdco Ltd

Address: The Foundation Herons Way, Chester Business Park, Chester, Cheshire, CH4 9GB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House Cardiff

Registration number 16069704

Notified on 6 December 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philippa M.

Notified on 19 October 2022

Ceased on 6 December 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 22 February 2017

Ceased on 6 December 2024

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Cityheart Gloucester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Philippa M.

People with significant control

Cityheart Living Holdco Ltd

Philippa M.

William M.

Accounts Documents

Company filings

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