Citystar Limited in Heathfield, TN21 8YP

Description

Data updated on: 01-11-2023

This company is known as Citystar Limited. This firm was established 24 years ago and was registered under 04050690 as its registration number. This particular registered office of this firm is situated in Heathfield. You may visit them at 10 Aspen Walk. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The most recent accounts describe the period up to 2023-02-09 and the most current confirmation statement was submitted on 2023-08-10.

Currently, this specific limited company is supervised by a solitary managing director: Lawrence B., who was designated to this position on 2000-08-11.

Executives who control the firm include: Lawrence B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-09	2016-02-09	2017-02-09	2018-02-09	2019-02-09	2020-02-09	2021-02-09	2022-02-09	2023-02-09
Currency
Net Worth	19 860	6 977

Balance Sheet
Cash Bank On Hand		21 990	16 834	9 581	6 565	7 667	5 596	4 228	2 469
Current Assets	29 769	23 462	18 270	11 043	7 777	8 419	6 785	5 221	3 414
Debtors	3 372	1 472	1 436	1 463	1 212	752	1 189	993	945
Net Assets Liabilities		6 977	9 430	9 317	6 288	6 507	4 967	3 783	1 859
Other Debtors		1 473	1 436	575	464
Property Plant Equipment		1 081	756	431	106			797	399
Cash Bank In Hand	26 397	21 990
Net Assets Liabilities Including Pension Asset Liability	19 860	6 977
Tangible Fixed Assets	1 049	1 081

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 858	6 975
Shareholder Funds	19 860	6 977

Other Financial Data
Accrued Liabilities				1 700	1 414	1 510	1 400	1 472	1 450
Accumulated Depreciation Impairment Property Plant Equipment		4 418	4 743	5 068	5 393	5 499	5 499	5 897	6 295
Additions Other Than Through Business Combinations Property Plant Equipment								1 195
Average Number Employees During Period		1	1	1	1	1	1	1	1
Comprehensive Income Expense		20 117	10 453	-113
Creditors		17 351	9 445	2 071	1 575	1 912	1 818	2 045	1 878
Depreciation Expense Property Plant Equipment								398	398
Dividend Per Share Interim		16 500	4 000
Dividends Paid		-33 000	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment			325	325	325	106		398	398
Net Current Assets Liabilities	19 021	6 112	8 825	8 972	6 202	6 507	4 967	3 176	1 536
Other Creditors		15 013	8 631	1 817
Prepayments				888	748	752	703	750	658
Profit Loss		20 117	10 453	-113
Property Plant Equipment Gross Cost		5 499	5 499	5 499	5 499	5 499	5 499	6 694	6 694
Provisions For Liabilities Balance Sheet Subtotal		216	151	86	20			190	76
Taxation Social Security Payable		2 338	814	371	161	402	418	573	428
Total Assets Less Current Liabilities	20 070	7 193	9 581	9 403	6 308	6 507	4 967	3 973	1 935
Trade Debtors Trade Receivables							486	243	287
Administrative Expenses	19 584	12 251
Cost Sales	3 252	173
Creditors Due Within One Year	10 748	17 350
Deferred Tax Liability	210	216
Depreciation Tangible Fixed Assets Expense	1 565	1 269
Gain Loss From Disposal Fixed Assets		7 155
Gross Profit Loss	35 307	37 356
Number Shares Allotted		2
Operating Profit Loss	15 723	25 105
Other Creditors Due Within One Year	4 699	9 918
Other Interest Receivable Similar Income	156	113
Par Value Share		1
Pension Costs	3 600	3 600
Profit Loss For Period	12 624	20 117
Profit Loss On Ordinary Activities Before Tax	15 879	25 218
Provisions Charged Credited To Profit Loss Account During Period		6
Provisions For Liabilities Charges	210	216
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 301
Tangible Fixed Assets Cost Or Valuation	28 911	5 499
Tangible Fixed Assets Depreciation	27 862	4 418
Tangible Fixed Assets Depreciation Charged In Period		1 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 713
Tangible Fixed Assets Disposals		24 713
Taxation Social Security Due Within One Year	6 048	7 433
Tax On Profit Or Loss On Ordinary Activities	3 255	5 101
Total Dividend Payment		33 000
Trade Creditors Within One Year	1	-1
Turnover Gross Operating Revenue	38 559	37 529
U K Current Corporation Tax	3 568	5 095
U K Deferred Tax	-313	6
Director Remuneration Benefits Excluding Payments To Third Parties	8 331	8 880

Company staff

Lawrence B.

Role: Director

Appointed: 11 August 2000

Latest update: 28 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 10 August 2000

Resigned: 10 August 2000

Latest update: 28 March 2024

Daniel D.

Role: Nominee Director

Appointed: 10 August 2000

Resigned: 10 August 2000

Latest update: 28 March 2024

Ruth B.

Role: Secretary

Appointed: 10 August 2000

Resigned: 07 December 2019

Latest update: 28 March 2024

People with significant control

Lawrence B.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ruth B.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	09 November 2024
Account last made up date	09 February 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016
Annual Accounts
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	09 February 2016

Citystar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence B.

Daniel D.

Daniel D.

Ruth B.

People with significant control

Lawrence B.

Ruth B.

Accounts Documents

Company filings

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