Cityred Limited in Leeds, LS2 9JU

Description

Data updated on: 01-11-2023

Cityred came into being in 2009 as a company enlisted under no 06866931, located at LS2 9JU Leeds at City Red House. This company has been in business for fifteen years and its last known status is active. This firm's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Cityred Ltd reported its latest accounts for the period that ended on 2021-12-31. Its latest confirmation statement was submitted on 2023-04-01.

The limited company owes its accomplishments and constant progress to a group of two directors, namely Byron H. and Ahmed A., who have been managing the firm since 2020.

Ahmed A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-50 365	-62 118	-91 944	-99 459	-71 646

Balance Sheet
Cash Bank On Hand					62 984	3 903	7 251	2 128	10 681	128 480	7 348	9 476
Current Assets	166 519	64 110	103 265	60 584	123 469	148 611	118 816	184 654	114 632	225 178	224 994	212 681
Debtors	133 442	41 711	92 177	46 568	60 485	144 708	111 565	182 526	103 951	96 698	217 646	203 205
Net Assets Liabilities					-71 645	-63 848	-80 747	-145 568	-232 680	-196 744	-158 668	-136 356
Other Debtors					39 046	91 072	42 937	78 784	57 468	50 606	57 007	50 606
Property Plant Equipment					36 884	40 900	35 627	26 715	20 695	16 307	13 029	36 888
Cash Bank In Hand	33 077	22 399	11 088	14 016	62 984
Intangible Fixed Assets	37 800	34 200	28 800	23 400	18 000
Net Assets Liabilities Including Pension Asset Liability	-50 365	-62 118	-91 944	-99 459	-71 646
Tangible Fixed Assets	41 235	76 318	53 927	42 081	36 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 465	-62 218	-92 044	-99 559	-71 746
Shareholder Funds	-50 365	-62 118	-91 944	-99 459	-71 646

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	41 400	46 800	52 200	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment					86 692	99 426	106 249	115 162	122 061	127 416	131 818	136 214
Additions Other Than Through Business Combinations Property Plant Equipment										967
Amounts Owed By Related Parties					21 392	53 636	35 425	59 275	29 998	29 998	31 998	31 998
Amounts Owed To Group Undertakings					10 644		5 838	173 611	253 183	315 165	311 475	311 475
Average Number Employees During Period									5	3	2
Bank Borrowings Overdrafts									760	50 000
Corporation Tax Payable					11 274	4 254				7 670	9 080	5 892
Creditors					247 914	264 207	240 700	357 047	366 412	50 000	396 479	385 280
Dividends Paid On Shares								1 800
Fixed Assets	79 035	110 518	82 727	65 481	54 884	53 500	42 827	28 515	20 695
Increase From Amortisation Charge For Year Intangible Assets						5 400	5 400	5 400	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						12 734	12 094	8 913	6 899	5 355	4 402	4 396
Intangible Assets					18 000	12 600	7 200	1 800
Intangible Assets Gross Cost					54 000	54 000	54 000	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-128 833	-169 807	-172 735	-163 579	-124 445	-115 596	-121 884	-172 393	-251 780	-162 425	-171 485	-172 599
Number Shares Issued Fully Paid							100
Other Creditors						235 178	211 677	141 263	84 386	17 181	16 122	20 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 270
Other Disposals Property Plant Equipment							9 949
Other Taxation Social Security Payable					20 402	6 685	11 062	5 835	8 427	21 890	33 282	34 727
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					123 577	140 326	141 877	142 756	142 756	143 723	144 847	173 102
Provisions For Liabilities Balance Sheet Subtotal					2 085	1 752	1 690	1 690	1 595	625	212	645
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 085	1 752
Total Additions Including From Business Combinations Property Plant Equipment						16 749	11 500				1 124	28 255
Total Assets Less Current Liabilities	-49 798	-59 289	-90 008	-98 098	-69 561	-62 096	-79 057	-143 878	-231 085	-146 119	-158 456	-135 711
Trade Creditors Trade Payables					5 293	18 090	12 123	36 338	19 656	25 695	26 520	12 861
Trade Debtors Trade Receivables					48		33 203	44 467	16 485	14 094	128 641	120 601
Creditors Due Within One Year	295 352	233 917	276 000	224 163	247 914
Intangible Fixed Assets Aggregate Amortisation Impairment	16 200	19 800	25 200	30 600	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	5 400		5 400
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000	54 000
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	567	2 829	1 936	1 361	2 085
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		51 655	133		7 203
Tangible Fixed Assets Cost Or Valuation	64 567	116 222	113 578	116 373	123 576
Tangible Fixed Assets Depreciation	23 332	39 904	59 651	74 292	86 692
Tangible Fixed Assets Depreciation Charged In Period		16 572	20 368		12 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			619
Tangible Fixed Assets Disposals			2 775