Cityquick Estates Ltd in London, NW4 2LA

Description

Data updated on: 01-11-2023

Situated at Highbank, London NW4 2LA Cityquick Estates Ltd is classified as a Private Limited Company registered under the 06214969 Companies House Reg No. The firm appeared on Tuesday 17th April 2007. The firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. 31st October 2022 is the last time when the company accounts were reported.

Concerning this particular business, all of director's responsibilities have so far been carried out by Gary B. who was assigned to lead the company 17 years ago. The business had been governed by Martin F. till Tuesday 5th April 2022. To support the directors in their duties, this specific business has been utilizing the skills of Gary B. as a secretary since the appointment on Wednesday 2nd May 2007.

The companies that control this firm include: Southgreen Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 349 Regents Park Road, N3 1DH and was registered as a PSC under the registration number 13977528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-102 795	-98 634	-89 326	780 541	1 107 866	1 222 355

Balance Sheet
Cash Bank In Hand	3 276	7 975	7 652	78 479	55 288	190 092
Cash Bank On Hand						190 092	260 826	50 829	113 969
Current Assets	33 323	35 072	56 703	96 463	812 983	1 720 130	1 182 371	2 611 147	1 758 336
Debtors	30 047	27 097	49 051	17 984	205 694	681 631	921 545	2 560 318	1 644 367
Net Assets Liabilities						1 072 566	1 269 716	2 013 369	1 960 203
Net Assets Liabilities Including Pension Asset Liability	-102 795	-98 634	-89 326	780 541	1 107 866	1 222 355
Other Debtors						681 631	921 545	2 560 318	256 921
Stocks Inventory					409 501	848 407
Tangible Fixed Assets	388 816	394 766	394 766	1 978 168	2 570 949	2 420 949
Total Inventories						848 407

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-102 796	-98 635	-89 327	120 815	184 853	391 844
Shareholder Funds	-102 795	-98 634	-89 326	780 541	1 107 866	1 222 355

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							768 440
Amounts Owed By Group Undertakings									1 387 346
Amounts Owed To Group Undertakings									505 000
Average Number Employees During Period						2	2
Bank Borrowings						1 839 294	1 760 025
Bank Borrowings Overdrafts						1 594 584	1 493 530	1 543 713	1 895 610
Creditors						1 594 584	1 493 530	1 543 713	1 895 610
Creditors Due After One Year		462 234	454 687	709 511	1 031 649	1 594 584
Creditors Due Within One Year		66 238	86 108	584 579	1 101 917	1 324 141
Disposals Investment Property Fair Value Model							125 000
Investment Property						2 420 949	3 064 389	2 740 000	2 740 000
Investment Property Fair Value Model						2 420 949	3 064 389	2 740 000
Net Current Assets Liabilities	-25 929	-31 166	-29 405	-488 116	-288 934	395 989	-191 756	947 082	1 245 813
Number Shares Allotted				2	2	2
Other Creditors						1 031 814	990 457	1 617 065	7 413
Other Taxation Social Security Payable						47 617	54 635	17 000
Par Value Share				1	1	1
Provisions For Liabilities Balance Sheet Subtotal						149 788	109 387	130 000	130 000
Revaluation Reserve				659 724	923 011	830 509
Secured Debts			454 687	718 125	1 174 149	1 839 294
Share Capital Allotted Called Up Paid			1	2	2	2
Tangible Fixed Assets Additions		5 950		923 678	329 494
Tangible Fixed Assets Cost Or Valuation	388 816	394 766	394 766	1 978 168	2 570 949	2 420 949
Tangible Fixed Assets Disposals						150 000
Tangible Fixed Assets Increase Decrease From Revaluations				659 724	263 287
Total Assets Less Current Liabilities	362 887	363 600	365 361	1 490 052	2 282 015	2 816 939	2 872 633	3 687 082	3 985 813
Trade Creditors Trade Payables							62 540		110
Trade Debtors Trade Receivables									100
Creditors Due After One Year Total Noncurrent Liabilities	465 682	462 234
Creditors Due Within One Year Total Current Liabilities	59 252	66 238
Fixed Assets	388 816	394 766	394 766

Company staff

Gary B.

Role: Director

Appointed: 02 May 2007

Latest update: 24 January 2024

Gary B.

Role: Secretary

Appointed: 02 May 2007

Latest update: 24 January 2024

People with significant control

Southgreen Holdings Ltd

Address: First Floor Winston House 349 Regents Park Road, London, N3 1DH, England

Legal authority Law Of England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13977528

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin F.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 November 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cityquick Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Gary B.

Martin F.

People with significant control

Southgreen Holdings Ltd

Martin F.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cityquick Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Gary B.

Martin F.

People with significant control

Southgreen Holdings Ltd

Martin F.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015