Citylake Developments Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

Citylake Developments came into being in 2002 as a company enlisted under no 04361031, located at MK40 3JY Bedford at C/o Monico Tunley Limited. This firm has been in business for twenty two years and its current status is active. The firm registered name switch from Hamsard 2486 to Citylake Developments Limited occurred on Monday 13th May 2002. The company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were reported.

The limited company owes its achievements and permanent development to a team of two directors, specifically Robert R. and Brian F., who have been supervising it since 2018.

Executives who control this firm include: Lesley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Citylake Developments Limited 2002-05-13
Hamsard 2486 Limited 2002-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	125 658	100 911

Balance Sheet
Cash Bank In Hand	10 566	11 590
Current Assets	508 439	495 713	479 077	479 947
Debtors	22 873	9 123
Stocks Inventory	475 000	475 000
Net Assets Liabilities			82 990	77 041

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	125 558	100 811
Shareholder Funds	125 658	100 911

Other Financial Data
Creditors Due Within One Year	382 810	394 831
Investments Fixed Assets	29	29
Net Assets Liability Excluding Pension Asset Liability	125 658	100 911
Net Current Assets Liabilities	125 629	100 882	87 501	82 174
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 540	5 162
Average Number Employees During Period			2	2
Creditors			393 475	397 773
Fixed Assets			29	29
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 899
Total Assets Less Current Liabilities			87 530	82 203