Citysleet Services Ltd
26-28 Bedford Row WC1R 4HE London
Number: 04546608
Incorporation date: 2002-09-26
Dissolution date: 2017-08-30
End of financial year: 16 February
Category: Private Limited Company
Status: Dissolved
Citysleet Services began its operations in the year 2002 as a Private Limited Company registered with number: 04546608. The firm's headquarters was located in London at 26-28 Bedford Row. The Citysleet Services Limited firm had been in this business for 15 years.
Susannah S. and Quentin S. were listed as company's directors and were managing the firm for eleven years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2014-09-30 | 2015-09-30 | 2016-02-16 |
| Currency | |||||
| Net Worth | 690 922 | 677 856 | 773 390 | 725 779 | 644 295 |
| Balance Sheet | |||||
| Cash Bank In Hand | 627 861 | 689 150 | 784 638 | 734 014 | 700 805 |
| Current Assets | 757 860 | 766 641 | 868 569 | 806 262 | 772 963 |
| Debtors | 129 999 | 77 491 | 83 931 | 72 248 | 72 158 |
| Net Assets Liabilities Including Pension Asset Liability | 690 922 | 677 856 | 773 390 | 725 779 | 644 295 |
| Tangible Fixed Assets | 1 459 | 5 346 | 1 932 | 970 | 655 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 690 822 | 677 756 | 773 290 | 725 679 | 644 195 |
| Shareholder Funds | 690 922 | 677 856 | 773 390 | 725 779 | 644 295 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 68 319 | 93 235 | 96 840 | 81 353 | 129 323 |
| Fixed Assets | 1 459 | 5 346 | 1 932 | 970 | 655 |
| Net Current Assets Liabilities | 689 541 | 673 406 | 771 729 | 724 909 | 643 640 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 78 | 896 | 271 | 100 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 6 198 | 525 | |||
| Tangible Fixed Assets Cost Or Valuation | 10 114 | 16 312 | 11 114 | 11 639 | 11 639 |
| Tangible Fixed Assets Depreciation | 8 655 | 10 966 | 9 182 | 10 669 | 10 984 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 311 | 1 487 | 315 | ||
| Total Assets Less Current Liabilities | 691 000 | 678 752 | 773 661 | 725 879 | 644 295 |
Role: Director
Appointed: 25 July 2006
Latest update: 28 September 2023
Role: Director
Appointed: 02 September 2003
Latest update: 28 September 2023
Role: Secretary
Appointed: 02 September 2003
Latest update: 28 September 2023
| Account next due date | 16 November 2017 |
| Account last made up date | 16 February 2016 |
| Confirmation statement next due date | 10 October 2018 |
| Return last made up date | 26 September 2015 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts 6 February 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-02-16 |
| Date Approval Accounts | 6 February 2017 |
(4 pages)