Citysquared Limited in Leeds, LS10 2JP

Website

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www.citysquared.co.uk

Description

Data updated on: 01-11-2023

Based in Unit 1 4 Playfair Road, Leeds LS10 2JP Citysquared Limited is a Private Limited Company with 05038095 Companies House Reg No. It's been launched twenty years ago. This company known today as Citysquared Limited, was previously listed under the name of Backyard Babylon. The change has occurred in 2004-07-26. The company's classified under the NACE and SIC code 31090 which stands for Manufacture of other furniture. The business latest accounts cover the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/10/12.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 2 transactions from worth at least 500 pounds each, amounting to £26,112 in total. The company also worked with the Hampshire County Council (2 transactions worth £9,445 in total). Citysquared was the service provided to the Cornwall Council Council covering the following areas: Unit Specific was also the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing £6000 Or More.

We have one director this particular moment managing this particular company, specifically Tristan W. who's been utilizing the director's duties for twenty years. Since 2004-02-09 Patrick C., had fulfilled assigned duties for the company until the resignation on 2021-10-06. In addition a different director, including Katherine C. resigned eleven years ago.

Previous company's names
Citysquared Limited 2004-07-26
Backyard Babylon Limited 2004-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-112 769	-130 128	-152 342	-97 204	-89 882	-95 049

Balance Sheet
Cash Bank On Hand						5	5	1 732	16 854	31 109	22 113	7 294
Current Assets	75 894	130 888	51 390	110 290	74 419	82 649	97 048	106 598	54 630	84 496	52 259	33 150
Debtors	14 993	95 827	5 988	78 707	26 040	17 632	30 837	88 534	19 194	11 388	12 146	7 856
Net Assets Liabilities						-95 048	-87 017	9 607	13 706	10 382	869	-24 842
Other Debtors						818	818	818	750	750	750	750
Property Plant Equipment						6 179	5 420	2 998	2 531	1 666	1 303	1 001
Total Inventories						65 012	66 206	16 332	18 582	42 000	18 000	18 000
Cash Bank In Hand				12 040	30 636	5
Net Assets Liabilities Including Pension Asset Liability	-112 769	-130 128	-152 340	-97 204	-89 882	-95 049
Stocks Inventory	60 901	35 061	45 402	19 543	17 743	65 012
Tangible Fixed Assets	932	6 481	3 799	2 346	7 663	6 179

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-127 969	-145 328	-167 542	-112 404	-105 082	-110 249
Shareholder Funds	-112 769	-130 128	-152 342	-97 204	-89 882	-95 049

Other Financial Data
Accrued Liabilities Deferred Income						1 477	1 487	2 470	1 442	1 479	1 351	1 350
Accumulated Depreciation Impairment Property Plant Equipment							17 565	21 561	23 850	24 148	24 512	24 813
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings Overdrafts						17 574	15 679	2 724	1 484	5 164	6 562	7 394
Corporation Tax Payable								3 642	1 051
Creditors						176 089	187 901	99 989	43 454	53 698	34 112	45 468
Deferred Tax Liabilities											248	191
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-498
Disposals Property Plant Equipment										-972
Finished Goods Goods For Resale						8 432	7 500	2 000	2 000	2 000	2 000	2 000
Fixed Assets	932	6 481	3 799	2 347	7 663	6 179	5 420	2 997	2 531	1 668	1 303	1 001
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 136	3 495	1 415	404	52	52
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											248	-57
Increase From Depreciation Charge For Year Property Plant Equipment							4 317	3 996	2 288	795	365	302
Loans From Directors						112 561	109 218	51 433	607	607	7 607	33 429
Net Current Assets Liabilities	7 730	-22 096	-39 771	-75 372	-78 467	-87 599	-90 853	6 609	11 176	30 799	18 147	-12 318
Other Creditors						805	477	358	243	259	318	194
Other Taxation Social Security Payable						12 741	9 986	5 698	8 735	1 104	11 851	2 299
Prepayments Accrued Income						3 803	3 984	2 432	3 636	3 494	5 112	63
Property Plant Equipment Gross Cost							22 985	24 559	26 382	25 814	25 815	25 814
Taxation Including Deferred Taxation Balance Sheet Subtotal											-248	-191
Total Additions Including From Business Combinations Property Plant Equipment							3 558	1 574	1 823	404
Total Assets Less Current Liabilities	8 662	-15 615	-152 340	-73 025	-70 804	-81 420	-85 433	9 607	13 707	32 465	19 450	-11 317
Trade Creditors Trade Payables						30 931	51 054	33 664	29 892	45 085	6 423	802
Trade Debtors Trade Receivables						13 011	26 035	85 284	14 807	7 144	6 284	7 043
Unpaid Contributions To Pension Schemes								328	243	259	318	112
Work In Progress						56 580	58 706	14 332	16 582	40 000	16 000	16 000
Creditors Due After One Year	121 431	114 513	116 370	24 179	19 078	13 629
Creditors Due Within One Year	68 164	152 984	207 529	185 662	152 886	170 248
Number Shares Allotted		100	200	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		8 833	499	2 282	9 082	54
Tangible Fixed Assets Cost Or Valuation	7 178	16 011	16 510	18 792	27 873	19 427
Tangible Fixed Assets Depreciation	6 246	9 530	12 711	16 445	20 210	13 248
Tangible Fixed Assets Depreciation Charged In Period		3 284	3 181	3 734	3 765	1 538
Amount Specific Advance Or Credit Directors	121 430	114 512	116 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 500
Tangible Fixed Assets Disposals						8 500

Company staff

Tristan W.

Role: Director

Appointed: 30 August 2006

Latest update: 10 February 2024

Patrick C.

Role: Director

Appointed: 09 February 2004

Resigned: 06 October 2021

Latest update: 10 February 2024

Patrick C.

Role: Secretary

Appointed: 09 February 2004

Resigned: 06 October 2021

Latest update: 10 February 2024

Katherine C.

Role: Director

Appointed: 09 February 2004

Resigned: 05 November 2013

Latest update: 10 February 2024

People with significant control

Tristan W. 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.

Tristan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick C.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	2	£ 26 112.00
2011-08-10	225084-1237226		£ 19 584.00	Unit Specific
2011-05-17	218508-1179320		£ 6 528.00	Unit Specific
2011	Hampshire County Council	2	£ 9 445.00
2011-05-09	2207387172		£ 7 083.75	Furn. & Equip. Costing £6000 Or More
2011-02-17	2207160133		£ 2 361.25	Furn. & Equip. Costing £6000 Or More

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 26 112.00

2011-08-10

225084-1237226

£ 19 584.00

Unit Specific

2011-05-17

218508-1179320

£ 6 528.00

Unit Specific

2011

Hampshire County Council

£ 9 445.00

2011-05-09

2207387172

£ 7 083.75

Furn. & Equip. Costing £6000 Or More

2011-02-17

2207160133

£ 2 361.25

Furn. & Equip. Costing £6000 Or More

Citysquared Limited

General information

Name:

Office Address:

Contact information

Website

www.citysquared.co.uk

Description

Financial data based on annual reports

Company staff

Tristan W.

Patrick C.

Patrick C.

Katherine C.

People with significant control

Tristan W.

Patrick C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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