Citymill Investments Ltd in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

2012 marks the establishment of Citymill Investments Ltd, the firm that is situated at Swiss House, Beckingham Street in Tolleshunt Major. This means it's been twelve years Citymill Investments has been on the British market, as the company was started on 2012-05-21. The firm registered no. is 08075888 and the company post code is CM9 8LZ. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. Citymill Investments Limited filed its account information for the period that ended on April 5, 2022. The company's most recent annual confirmation statement was released on July 23, 2023.

Due to the company's growth, it was imperative to acquire new directors: Michael S. and Robert S. who have been collaborating since June 2012 to fulfil their statutory duties for the following company. To find professional help with legal documentation, this company has been utilizing the skills of Robert S. as a secretary since June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	9 331	19 191	45 884	60 411

Balance Sheet
Cash Bank On Hand				80 358	16 393	16 649	21 594	159	5 890	312 689	320 699
Current Assets	36 490	63 685	51 766	116 724	45 162	181 377	199 888	544	8 879	333 646	321 105
Debtors	20 080	19 253	253	36 366	28 769	164 728	178 294	385	2 989	20 957	406
Net Assets Liabilities					66 629	79 957	-86 901	15 591	54 187	95 179	107 166
Other Debtors				36 366	1	960	1	385	2 989	20 957	406
Cash Bank In Hand	16 410	44 432	51 513	80 358
Net Assets Liabilities Including Pension Asset Liability	9 331	19 191	45 884	60 411
Tangible Fixed Assets	1 133 460	1 133 460	1 133 460	1 133 460

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 330	19 190	45 883	60 410
Shareholder Funds	9 331	19 191	45 884	60 411

Other Financial Data
Amounts Owed By Related Parties					28 768	163 768	178 293
Amounts Owed To Group Undertakings				773 934	835 774	835 774	831 968	447 700	417 342	378 667	358 116
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				397 500	847 500	397 500	397 500	397 500	397 500	197 500	197 500
Corporation Tax Payable				4 008	3 655	3 050	3 082	4 840	9 888	9 202	6 645
Creditors				792 273	871 033	397 500	397 500	397 500	397 500	197 500	197 500
Disposals Investment Property Fair Value Model										525 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-180 000	-85 000
Investment Property				1 140 001	1 740 000	1 140 000	960 000	875 000	875 000	350 000	350 000
Investment Property Fair Value Model						1 140 000	960 000	875 000	875 000	350 000
Net Current Assets Liabilities	-726 629	-716 769	-690 076	-675 549	-825 871	-662 543	-649 401	-461 909	-423 313	-57 321	-45 334
Number Shares Issued Fully Paid					1	1
Other Creditors				14 331	30 621	2 598	14 239	6 360	2 598	2 598	1 034
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	406 831	416 691	443 384	457 911	914 129	477 457	310 599	413 091	451 687	292 679	304 666
Trade Creditors Trade Payables					983	2 498		3 553	2 364	500	644
Creditors Due After One Year	397 500	397 500	397 500	397 500
Creditors Due Within One Year	763 119	780 454	741 842	792 273
Fixed Assets	1 133 460	1 133 460	1 133 460	1 133 460
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 133 460
Tangible Fixed Assets Cost Or Valuation	1 133 460	1 133 460	1 133 460	1 133 460

Company staff

Michael S.

Role: Director

Appointed: 13 June 2012

Latest update: 12 April 2024

Robert S.

Role: Secretary

Appointed: 13 June 2012

Latest update: 12 April 2024

Robert S.

Role: Director

Appointed: 13 June 2012

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: Regentwell Ltd owns over 3/4 of company shares. This business can be reached in Maldon at Beckingham Street, Tolleshunt Major, CM9 8LZ, Essex and was registered as a PSC under the reg no 04852821. Michael S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Regentwell Ltd

Address: Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 04852821

Notified on 5 August 2022

Nature of control:

over 3/4 of shares

Michael S.

Notified on 17 January 2020

Nature of control:

1/2 or less of shares

Robert S.

Notified on 17 January 2020

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 17 January 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Citymill Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Robert S.

Robert S.

Andrew B.

Yomtov J.

People with significant control

Regentwell Ltd

Michael S.

Robert S.

Andrew B.

Accounts Documents

Company filings

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