Citysites (birmingham) Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Citysites (birmingham) Limited. This company was established twenty one years ago and was registered under 04949495 as the reg. no. This particular headquarters of the company is situated in Erdington. You can reach it at Old Banks Chambers, 582-586 Kingsbury Road. This company's principal business activity number is 68320 - Management of real estate on a fee or contract basis. 2023/03/31 is the last time the accounts were reported.

Joanne T. and Neville T. are the firm's directors and have been cooperating as the Management Board since 2004-06-01. To find professional help with legal documentation, this specific firm has been utilizing the skills of Joanne T. as a secretary since October 2003.

Executives who have control over the firm are as follows: Joanne T. owns 1/2 or less of company shares. Neville T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-28 550	-14 577	4 434	120 126

Balance Sheet
Cash Bank On Hand					9 992	27 998	21 409	12 404	9 863	15 596	9 264
Current Assets	9 889	28 175	329 406	18 835	15 266	34 025	31 464	28 824	147 800	21 876	14 261
Debtors	9 889	28 175	8 842	18 835	5 274	6 027	10 055	16 420	137 937	6 280	4 997
Net Assets Liabilities				120 126	172 844	217 973	247 053	277 637	377 462	393 254	537 735
Other Debtors				4 644	5 274	6 027	6 022	4 665	4 670	4 680	4 897
Property Plant Equipment				612	459	344	258	193	4 169	17 714	13 220
Cash Bank In Hand			2 163
Stocks Inventory			318 401
Tangible Fixed Assets	640 066	640 088	639 816	639 612

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-28 552	-14 579	120 562	236 254
Shareholder Funds	-28 550	-14 577	4 434	120 126

Other Financial Data
Accrued Liabilities Deferred Income				20 378	16 084	2 505	96
Accumulated Depreciation Impairment Property Plant Equipment				3 095	3 248	3 363	3 449	3 514	4 137	8 561	13 055
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				435 110	411 609	403 708	370 511
Bank Borrowings Overdrafts				406 977	399 609	370 708	335 911	311 586	273 290	232 986	191 402
Bank Overdrafts				5 912
Corporation Tax Payable				15 201	14 415	4 336	7 393	7 725	24 287	4 418	6 518
Creditors				406 977	459 505	417 888	336 007	311 586	273 290	232 986	191 402
Fixed Assets		640 088	640 016	639 812	690 659	690 544	690 458	690 393	694 369	707 914	843 420
Further Item Creditors Component Total Creditors						44 675
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											140 000
Increase From Depreciation Charge For Year Property Plant Equipment					153	115	86	65	623	4 424	4 494
Investment Property				639 000	690 000	690 000	690 000	690 000	690 000	690 000	830 000
Investment Property Fair Value Model						690 000	690 000	690 000	690 000	690 000	830 000
Investments Fixed Assets			200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-46 155	-37 090	-36 836	-52 850	-58 310	-54 683	-107 398	-101 170	-42 917	-79 774	-93 283
Number Shares Issued Fully Paid					2	2
Other Creditors						48 561	84 544	85 911	104 829	53 833	52 787
Other Investments Other Than Loans							200	200	200	200	200
Other Taxation Social Security Payable				1 847		2 775	3 863	1 528	22 855	2 963	2 732
Par Value Share		1	1	1	1	1
Profit Loss					52 718	45 129
Property Plant Equipment Gross Cost				3 707	3 707	3 707	3 707	3 707	8 306	26 275
Provisions For Liabilities Balance Sheet Subtotal									700	1 900	21 000
Total Additions Including From Business Combinations Property Plant Equipment									4 599	17 969
Total Assets Less Current Liabilities	593 911	602 998	603 180	586 962	632 349	635 861	583 060	589 223	651 452	628 140	750 137
Total Borrowings				406 977	399 609	370 708	335 911
Trade Creditors Trade Payables				13	6 445	36	8 462	6 030	108	133	3 471
Trade Debtors Trade Receivables				14 190			4 033	6 000	133 267	1 600	100
Creditors Due After One Year	622 461	617 575	598 746	466 836
Creditors Due Within One Year	56 044	65 265	366 242	71 685
Number Shares Allotted		2	2	2
Other Reserves		-116 130	-116 130	-116 130
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		642 707	642 707	642 707
Tangible Fixed Assets Depreciation		2 619	2 891	3 095
Tangible Fixed Assets Depreciation Charged In Period			272	204

Company staff

Joanne T.

Role: Director

Appointed: 01 June 2004

Latest update: 24 April 2024

Neville T.

Role: Director

Appointed: 31 October 2003

Latest update: 24 April 2024

Joanne T.

Role: Secretary

Appointed: 31 October 2003

Latest update: 24 April 2024

People with significant control

Joanne T.

Notified on 14 November 2017

Nature of control:

1/2 or less of shares

Neville T.

Notified on 14 November 2017

Nature of control:

1/2 or less of shares

Neville T.

Notified on 1 June 2016

Ceased on 8 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Citysites (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Neville T.

Joanne T.

Howard T.

William T.

People with significant control

Joanne T.

Neville T.

Neville T.

Accounts Documents

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