Cityspace Management Ltd in London, EC2M 5TU

Websites

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www.cityspacemanagement.com

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www.cityspacemanagement.co.uk

Description

Data updated on: 01-11-2023

This particular firm is based in London under the ID 04692672. It was registered in 2003. The headquarters of this company is situated at 65 London Wall . The zip code for this address is EC2M 5TU. This firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. Cityspace Management Limited reported its account information for the period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was released on Sat, 11th Mar 2023.

Andrew S. is the following company's single managing director, who was formally appointed in 2003. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Paul C. as a secretary since March 2003.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 403	50 386	131 179	227 638	104 069	235 524

Balance Sheet
Cash Bank On Hand							1 516 320	378 302
Current Assets	303 191	215 616	352 164	1 113 384	410 538	1 134 821	2 151 844	991 700
Debtors	65 905	76 112	101 672	429 808	113 035	399 970	635 524	613 398
Net Assets Liabilities							273 983	393 611
Other Debtors		13 450	7 850	7 850	7 850	19 823	17 662	17 663
Property Plant Equipment							21 065	22 571
Cash Bank In Hand	237 286	139 504	250 492	683 576	297 503	734 851
Net Assets Liabilities Including Pension Asset Liability	87 403	50 386	131 179	227 638	104 069	235 524
Tangible Fixed Assets	26 941	25 308	39 313	27 170	23 533	19 150
Trade Debtors		62 662	93 822	421 958	105 185	380 147

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 403	49 386	130 179	226 638	103 069	234 524
Shareholder Funds	87 403	50 386	131 179	227 638	104 069	235 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							58 954	66 478
Administrative Expenses	254 331	286 583	308 130	390 148	438 520		447 750	537 414
Average Number Employees During Period							9	9
Cost Sales	1 477 509	1 035 300	1 821 160	2 678 612	3 856 877		3 185 078	3 981 280
Creditors							1 898 926	620 660
Fixed Assets	26 941	25 308	39 313	27 170	23 533	19 150	21 065	22 571
Gross Profit Loss	420 185	383 895	553 231	849 313	983 726		818 340	1 097 686
Increase From Depreciation Charge For Year Property Plant Equipment								7 524
Net Current Assets Liabilities	60 462	25 078	91 866	200 468	80 536	216 374	252 918	371 040
Operating Profit Loss	165 854	97 312	245 101	459 165	545 206		370 590	560 272
Other Creditors							1 026 952	242 213
Other Interest Receivable Similar Income Finance Income								56
Profit Loss On Ordinary Activities After Tax							298 663	453 628
Profit Loss On Ordinary Activities Before Tax	165 902	97 327	245 170	459 173	545 207		370 590	560 328
Property Plant Equipment Gross Cost							80 019	89 049
Taxation Social Security Payable							438 952	243 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities							71 927	106 700
Total Additions Including From Business Combinations Property Plant Equipment								9 030
Total Assets Less Current Liabilities	87 403	50 386	131 179	227 638	104 069	235 524	273 983	393 611
Trade Creditors Trade Payables							433 022	135 103
Trade Debtors Trade Receivables							617 862	595 735
Turnover Revenue							4 003 418	5 078 966
Director Remuneration				21 571	21 550	21 550
Director Remuneration Benefits Including Payments To Third Parties				21 571	21 550	21 550
Creditors Due Within One Year	242 729	190 538	260 298	912 916	330 002	918 447
Depreciation Tangible Fixed Assets Expense			13 104	14 922	7 845	6 385
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		48 019	94 403	443 637	118 159	281 410
Other Interest Receivable Similar Income	48	15	69	8	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	134 391	77 448	198 493	364 459	432 431
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 803	27 109	2 414	3 383	2 002
Tangible Fixed Assets Cost Or Valuation	73 079	79 882	106 991	60 004	64 212	66 214
Tangible Fixed Assets Depreciation	46 138	54 574	67 678	32 834	40 679	47 064
Tangible Fixed Assets Depreciation Charged In Period		8 436	13 104	7 015	6 107	5 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 787
Tangible Fixed Assets Disposals				40 751
Taxation Social Security Due Within One Year		42 472	77 034	224 289	140 782	125 729
Tax On Profit Or Loss On Ordinary Activities	31 511	19 879			112 776
Total Dividend Payment	128 200	114 465	117 700	268 000	556 000	103 000
Trade Creditors Within One Year		100 047	88 861	244 990	71 061	511 308
Turnover Gross Operating Revenue	1 897 694	1 419 195	2 374 391	3 527 925	4 840 603

Company staff

Paul C.

Role: Secretary

Appointed: 11 March 2003

Latest update: 28 March 2024

Andrew S.

Role: Director

Appointed: 11 March 2003

Latest update: 28 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Cityspace Management Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cityspacemanagement.com

www.cityspacemanagement.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Andrew S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

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