Cityheart Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Cityheart Limited could be found at C/o Mclintocks 2 Hilliards Court, Chester Business Park in Chester. The company's postal code is CH4 9PX. Cityheart has been operating in this business since the firm was established on 2005-11-01. The company's reg. no. is 05609443. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Cityheart Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2022-11-02.

In order to satisfy the customer base, this particular firm is continually led by a team of five directors who are, to mention just a few, Jonathan W., Asif A. and Wasim C.. Their work been of extreme importance to this specific firm since 2023-11-06. To help the directors in their tasks, this particular firm has been utilizing the expertise of Jeff G. as a secretary since the appointment on 2023-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 143 123	3 234 112	271 347	246 808	1 126 934	512 469
Current Assets	8 606 112	7 955 505	5 664 006	5 606 607	9 789 868	12 481 188
Debtors	6 462 989	4 721 393	5 392 659	5 359 799	8 662 934	11 968 719
Net Assets Liabilities	3 541 144	4 135 490	3 921 568	3 621 853	3 105 089	9 487 902
Other Debtors	490 984	572 978	268 961	268 961	651 408	1 005 458
Property Plant Equipment	33 256	23 538	12 023	9 018	14 996	10 934

Other Financial Data
Audit Fees Expenses	5 000	6 000	6 000
Other Non-audit Services Fees	5 000	4 850	39 316
Accrued Liabilities Deferred Income	1 414 986	2 062 302	696 291	24 916	921 496	1 786 510
Accumulated Depreciation Impairment Property Plant Equipment	33 332	44 597	30 826	33 831	38 830	42 892
Additions Other Than Through Business Combinations Property Plant Equipment		1 547	2 060		10 977
Administrative Expenses	506 101	469 124	453 407	502 716	680 560	1 351 549
Amounts Recoverable On Contracts				383 594	2 469 927	5 858 999
Average Number Employees During Period		4	4	5	7	6
Bank Borrowings Overdrafts			406 000	189 386
Cash Cash Equivalents			271 350	246 911	1 127 137	517 818
Cash Cash Equivalents Cash Flow Value	2 143 123	3 234 112	271 347
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-1
Cash Receipts From Sales Interests In Joint Ventures			-50
Comprehensive Income Expense				76 487	145 083
Corporation Tax Payable	701 863	194 917	192 567	23 321	43 620
Corporation Tax Recoverable						6 068
Cost Sales	21 870 987	14 314 576	824 394	2 456 887	12 427 026	20 648 440
Creditors	573 489	643 352	674 961	1 836 691	6 042 839	2 663 976
Current Tax For Period	259 117	194 917	83 662	23 321	20 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	572	-1 846	-2 188	-571	1 136	-116
Depreciation Expense Property Plant Equipment	9 918	11 265	3 321
Depreciation Impairment Expense Property Plant Equipment		11 265	3 321
Dividend Income					54 619	94 357
Dividends Paid	165 000	225 000	515 000
Dividends Paid Classified As Financing Activities	-165 000	-225 000	-515 000	-332 000	-550 000	-237 708
Dividends Paid On Shares Interim		225 000	515 000
Dividends Paid To Owners Parent Classified As Financing Activities				-332 000	-550 000	-237 708
Dividends Received Classified As Investing Activities					-54 619	-94 357
Equity Securities Held			300 000	300 000	258 829	157 892
Finance Lease Liabilities Present Value Total	12 131	12 131
Finance Lease Payments Owing Minimum Gross	18 633	55 631
Fixed Assets	336 183	326 465	314 902	311 998	276 905	171 907
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-444 072
Further Item Tax Increase Decrease Component Adjusting Items	1 917	2 141	631	-571	1 135	-116
Future Minimum Lease Payments Under Non-cancellable Operating Leases		43 500	34 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		739 376	2 478 472
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 741 596	671 266
Gain Loss On Disposals Property Plant Equipment			5 495
Government Grant Income				29 890	63 565
Gross Profit Loss	1 740 067	1 323 674	583 434	316 655	674 412
Income Taxes Paid Refund Classified As Operating Activities		-701 864	-86 011	-192 567		-49 688
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 090 989	2 962 765
Increase From Depreciation Charge For Year Property Plant Equipment		11 265	3 321	3 005	4 999	4 062
Intangible Assets	2 875	2 875	2 875	2 875	2 875	2 875
Intangible Assets Gross Cost	2 875	2 875	2 875	2 875	2 875
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 756	875	122
Interest Income On Bank Deposits	7 077	864	4 083	512	8 051	2 079
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		864	4 083
Interest Paid Classified As Operating Activities				-87 102	-112 208	-14 107
Interest Payable Similar Charges Finance Costs	5 450	30 639	12 142	87 102	112 208	14 107
Interest Received Classified As Investing Activities		-864	-4 083	-512	-8 051	-2 079
Investments		300 052	300 004	300 105	259 034	158 098
Investments Fixed Assets	300 052	300 052	300 004	300 105	259 034	158 098
Investments In Joint Ventures		50	1	2	2	3
Investments In Subsidiaries		2	3	103	203	203
Issue Equity Instruments						6 950 447
Key Management Personnel Compensation Total		8 337	8 560
Net Assets Liabilities Subsidiaries			1
Net Cash Flows From Used In Financing Activities		231 502	121 131
Net Cash Flows From Used In Investing Activities		683	-17 820
Net Cash Flows From Used In Operating Activities		-1 323 174	2 859 454
Net Cash Generated From Operations		-2 055 677	2 761 301	-254 688	-1 308 869	6 750 498
Net Current Assets Liabilities	3 784 769	4 456 849	4 283 912	3 769 916
Net Finance Income Costs		864	4 083	512	62 670	96 436
Net Interest Paid Received Classified As Operating Activities		-30 639	-12 142
Operating Profit Loss	1 470 723	1 042 192	390 611	139 796	144 743
Other Creditors	430 915	23 534	11 471	4 526	1 706 429	2 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 092
Other Disposals Property Plant Equipment			27 346
Other Interest Expense		29 355	10 000
Other Interest Receivable Similar Income Finance Income	7 077	864	4 083	512	62 670	96 436
Other Operating Income Format1	236 757	187 642	260 584
Other Remaining Borrowings			406 000	692 000	761 387
Other Taxation Social Security Payable	579	16 159	4 749
Payments Finance Lease Liabilities Classified As Financing Activities		-6 502	-12 131
Payments Received On Account	1 515 785	223 445
Payments To Acquire Interests In Joint Ventures Classified As Investing Activities			-1
Pension Other Post-employment Benefit Costs Other Pension Costs	215	291	1 008	1 012	3 196	72 103
Percentage Class Share Held In Joint Venture			50	1	1
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income	4 124 272	370 485	64 225	123 867	1 477 235	3 454 961
Proceeds From Borrowings Classified As Financing Activities			-406 000
Proceeds From Sales Property Plant Equipment			-15 749
Profit Loss	1 212 661	819 346	301 078	32 285	33 236	329 926
Profit Loss On Ordinary Activities Before Tax	1 472 350	1 012 417	382 552	99 237	166 519
Property Plant Equipment Gross Cost	66 588	68 135	42 849	42 849	53 826
Provisions For Liabilities Balance Sheet Subtotal	6 319	4 472	2 285
Purchase Property Plant Equipment	-14 442	-1 547	-2 060
Revenue From Commissions		2 612	4 560
Social Security Costs	3 020	2 612	18 504	18 539	33 074
Staff Costs Employee Benefits Expense	50 362	52 392	191 167	191 020	327 431	886 517
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 319	4 472	2 285	1 714	2 849	2 733
Tax Decrease Increase From Effect Revenue Exempt From Taxation	25 789		1 044
Tax Expense Credit Applicable Tax Rate		192 359	72 685
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 792	-294	2 601		950	772
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 176	711	8 789	3 895	640	544
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						51 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities	259 689	193 071	81 474	22 750	21 436	-116
Total Assets Less Current Liabilities	4 120 952	4 783 314	4 598 814	4 081 914
Total Borrowings			406 000	502 614	339 255
Total Operating Lease Payments	21 097	17 167	18 638
Trade Creditors Trade Payables	561 358	643 352	268 961	268 961	493 864	498 484
Trade Debtors Trade Receivables	638 601	1 953 243	1 791 283	2 730 273	528 096	371 852
Turnover Revenue	23 611 054	15 638 250	1 407 828	2 773 542	13 101 438
Wages Salaries	47 127	49 489	171 655	171 469	291 161	719 376

Resigned: 30 August 2016

Latest update: 24 March 2024

Ian P.

Role: Director

Appointed: 01 December 2011

Resigned: 12 December 2013

Latest update: 24 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2005

Resigned: 01 November 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 24 March 2024

Philippa M.

Role: Secretary

Appointed: 01 November 2005

Resigned: 20 April 2022

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lote Tree Uk Investments Limited and has 1/2 or less of voting rights. This company can be reached in Bolton at 43-53 Chorley New Road, BL1 4QR, Lancashire and was registered as a PSC under the reg no 12597961.

William M.

Notified on 20 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lote Tree Uk Investments Limited

Address: Regency House 43-53 Chorley New Road, Bolton, Lancashire, BL1 4QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies House

Registration number 12597961

Notified on 20 April 2022

Nature of control:

1/2 or less of voting rights

William M.

Notified on 1 November 2016

Ceased on 20 April 2022

Nature of control:

1/2 or less of voting rights

Philippa M.

Notified on 17 March 2022

Ceased on 20 April 2022

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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-12-31

Cityheart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jeff G.

Asif A.

Wasim C.

Warren T.

William M.

Carl C.

Ian P.

Rwl Registrars Limited

Philippa M.

People with significant control

William M.

Lote Tree Uk Investments Limited

William M.

Philippa M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies