Cityskyline Management Ltd in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

The day the company was registered is 2009-10-29. Registered under no. 07060544, it operates as a Private Limited Company. You can contact the office of the company during business hours under the following address: Global House 1 Ashley Avenue, KT18 5AD Epsom. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-10-29.

There is a single director currently overseeing this particular firm, specifically James H. who has been executing the director's assignments for fifteen years. That firm had been controlled by Matthew S. until 2012.

James H. is the individual with significant 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	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	1 002	1 002	1 002

Balance Sheet
Cash Bank In Hand	348 636	476 424	292 543
Cash Bank On Hand			292 543	362 723	478 062	399 788	289 748	311 687	348 160	609 276
Current Assets	422 520	676 512	450 594	488 710	628 745	569 093	450 156	463 199	598 047	738 747
Debtors	73 884	200 088	158 051	125 987	150 683	169 305	160 408	151 512	249 887	129 471
Net Assets Liabilities			1 002	-9 744	45 445	136 460	63 540	-104 328
Other Debtors			15 006	45 482	200	3 285	200	200	200	200
Property Plant Equipment				51 923	48 391	38 356	23 956	9 533

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2	2	2
Shareholder Funds	1 002	1 002	1 002

Other Financial Data
Accrued Liabilities Deferred Income					168 745	99 947	64 433	53 021	27 814	41 719
Accumulated Depreciation Impairment Property Plant Equipment				3 704	15 767	29 880	44 871	59 294	72 694
Amounts Owed By Group Undertakings			102 265	45 240	43 352	43 352			582
Amounts Owed To Directors						13 000
Amounts Owed To Group Undertakings					13 042	16 045	16 623	94 996
Corporation Tax Payable					19 242	38 579	12 096	1	1	72 288
Corporation Tax Recoverable									21 174
Creditors			449 592	109 069	109 485	71 656	28 309	577 060	883 878	686 453
Creditors Due Within One Year	421 518	675 510	449 592
Increase From Depreciation Charge For Year Property Plant Equipment				3 704	12 063	14 113	14 991	14 423	13 400
Net Current Assets Liabilities	1 002	1 002	1 002	47 402	106 539	169 760	67 893	-113 861	-285 831	52 294
Number Shares Allotted		1 000	1 000
Other Creditors			399 791	109 069	109 485	71 656	28 309	70 435	98 986	103 554
Other Taxation Social Security Payable				9 654	20 255
Par Value Share		1	1
Prepayments Accrued Income					94 471	106 417	109 125	100 292	98 787	103 871
Property Plant Equipment Gross Cost				55 627	64 158	68 236	68 827	68 827	72 694
Recoverable Value-added Tax							13 809	15 993	106 152
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment				55 627	8 531	4 078	591		3 867
Total Assets Less Current Liabilities	1 002	1 002	1 002	99 325	154 930	208 116	91 849	-104 328	-285 831	52 294
Trade Creditors Trade Payables			49 801	90 251	139 838	81 456	166 864	358 607	757 077	466 964
Trade Debtors Trade Receivables			40 780	35 265	12 660	16 251	37 274	35 027	22 992	25 400
Value-added Tax Payable					1 013	2 004

Company staff

James H.

Role: Director

Appointed: 29 October 2009

Latest update: 24 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cityskyline Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Matthew S.

Matthew S.

People with significant control

James H.

Accounts Documents

Company filings

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