City Gaming Holdings Limited in London, W1G 0PG

Description

Data updated on: 01-11-2023

Registered as 11896374 five years ago, City Gaming Holdings Limited is a Private Limited Company. The firm's present office address is 4 Cavendish Square, London. The company now known as City Gaming Holdings Limited was known as Ensco 1333 until 2019/04/18 at which point the business name was changed. The firm's Standard Industrial Classification Code is 74990 which stands for Non-trading company. The firm's most recent filed accounts documents detail the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-20.

That company owes its well established position on the market and permanent progress to exactly four directors, specifically Rolf B., Kevin L., Adam H. and Ibrahim A., who have been managing the company since February 2023.

Previous company's names
City Gaming Holdings Limited 2019-04-18
Ensco 1333 Limited 2019-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 680 443	4 353 048
Current Assets	13 520 541	13 353 076
Debtors	9 834 632	8 995 344
Net Assets Liabilities	10 446 034	34 488 097
Other Debtors	37 500	1 252 505
Total Inventories	5 466	4 684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 317 540	10 365 443
Accumulated Depreciation Impairment Property Plant Equipment	275 035	16 636
Additions Other Than Through Business Combinations Intangible Assets		315 300
Additions Other Than Through Business Combinations Property Plant Equipment		2 817 011
Administration Support Average Number Employees	7	36
Administrative Expenses	13 043 543	19 345 673
Amortisation Expense Intangible Assets	3 588 895	5 023 403
Amounts Owed By Related Parties	10 402 098	11 954 834
Amount Specific Bank Loan	4 000 000	54 786 116
Applicable Tax Rate	19	19
Average Number Employees During Period	319	396
Balances With Banks	1 634 740	1 994 081
Bank Borrowings	69 491 001	57 986 118
Bank Borrowings Overdrafts	-1 152
Bank Overdrafts	1 152
Cash Cash Equivalents	3 680 443	4 353 048
Cash Cash Equivalents Cash Flow Value	3 679 291
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-22 489 327
Cash On Hand	2 025 464	2 349 728
Cash Transferred To Acquire Entity		278 612
Comprehensive Income Expense	-15 621 221	-12 157 364
Comprehensive Income Expense Attributable To Owners Parent	-15 621 221	-12 157 364
Cost Sales	6 468 896	17 146 559
Creditors	70 413 314	58 155 523
Current Tax For Period	-70 694	-58 298
Deferred Tax Asset Debtors	6 130 893	6 019 041
Deferred Tax Assets	5 637 126	6 884 421
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-852 615	111 852
Deferred Tax Liabilities		865 380
Depreciation Amortisation Expense	5 895 795	7 425 319
Depreciation Expense Property Plant Equipment	2 306 900	2 401 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 000
Disposals Property Plant Equipment		-187 974
Finance Lease Liabilities Present Value Total	31 876	5 000
Finance Lease Payments Owing Minimum Gross	41 876	9 405
Financial Liabilities	912 313	165 000
Fixed Assets	50 530 546	53 465 571
Further Item Debtors Component Total Debtors	510	58 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 481 322	3 325 630
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss		-95 474
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 229 951	4 950 679
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 274 285	1 552 736
Gain Loss In Cash Flows From Change In Inventories	2 391	-782
Gain Loss In Cash Flows From Change In Provisions		41 491
Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss		411 237
Gain Loss On Disposals Property Plant Equipment		-95 474
Goodwill Arising On Business Combination		278 612
Government Grant Income	4 057 574	1 232 024
Gross Profit Loss	244 975	15 635 835
Income Taxes Paid Refund Classified As Operating Activities	-332 513	293 450
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	696 097	673 757
Increase Decrease In Current Tax From Adjustment For Prior Periods	12 414	22 596
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit		100
Increase Decrease In Existing Provisions		41 491
Increase From Amortisation Charge For Year Intangible Assets		5 023 403
Increase From Depreciation Charge For Year Property Plant Equipment		16 636
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		24 500
Intangible Assets	44 476 001	39 743 397
Intangible Assets Gross Cost	49 793 540	50 108 840
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 929 450	10 541 041
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	786	15 806
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	741	628
Interest Income On Bank Deposits		96
Interest Payable Similar Charges Finance Costs	7 930 977	10 557 475
Interest Received Classified As Operating Activities	1 274 285	1 552 736
Investments Fixed Assets	50 001	22 539 328
Investments In Subsidiaries	50 001	22 539 328
Issue Equity Instruments		8 251 829
Key Management Personnel Compensation Short-term Employee Benefits	878 172	1 111 693
Minimum Operating Lease Payments Recognised As Expense	3 186 008	3 658 324
Net Cash Flows From Used In Financing Activities	23 318 943	22 489 327
Net Cash Flows From Used In Investing Activities	-20 954 327	-10 480 223
Net Cash Flows From Used In Operating Activities	-1 668 519	10 348 242
Net Cash Generated From Operations	-2 001 032	10 641 692
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-2 810 794	5 610 221
Net Current Assets Liabilities	10 396 033	11 948 769
Nominal Value Allotted Share Capital	7 990 443	23 090 443
Number Shares Issued Fully Paid	525 000	14 237 498
Operating Profit Loss	-8 604 186	-1 935 072
Other Cash Cash Equivalents	20 239	9 239
Other Creditors	43 565	43 565
Other Departments Average Number Employees	12	11
Other Employee Expense	7 221	9 852
Other Finance Income	3 047
Other Interest Receivable Similar Income Finance Income	3 047	411 333
Other Inventories	5 466	4 684
Other Operating Income Format1	4 194 382	1 774 766
Other Payables Accrued Expenses	658 764	617 639
Other Remaining Operating Income	136 808	542 742
Other Short-term Employee Benefits	18 182	22 700
Par Value Share		1
Pension Costs Defined Contribution Plan	96 652	155 712
Percentage Class Share Held In Subsidiary	100	100
Prepayments	810 607	1 652 914
Proceeds From Issuing Shares		8 251 829
Proceeds From Sales Property Plant Equipment	3 575 001	82 500
Production Average Number Employees	300	349
Profit Loss	1 274 285	1 552 736
Profit Loss Acquiree		54 795
Profit Loss Attributable To Owners Parent	-15 621 221	-12 157 364
Profit Loss On Ordinary Activities Before Tax	-16 532 116	-12 081 214
Property Plant Equipment Gross Cost	35 887	35 887
Provisions	175 665	217 156
Provisions For Liabilities Balance Sheet Subtotal	175 665	217 156
Purchase Intangible Assets	-18 755 868	-315 300
Purchase Property Plant Equipment	-5 669 067	-10 038 875
Revenue From Sale Goods	6 713 871	32 782 394
Social Security Costs	442 957	802 132
Staff Costs Employee Benefits Expense	6 187 182	10 587 912
Taxation Social Security Payable	2 060 814	4 635 710
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	448 629	-14 100
Tax Decrease From Utilisation Tax Losses	-423 298	-68 478
Tax Expense Credit Applicable Tax Rate	-3 141 102	-2 295 431
Tax Increase Decrease From Effect Capital Allowances Depreciation	719 046	-1 245 261
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 488 349	2 167 117
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	260 359	228 594
Tax Increase Decrease From Other Short-term Timing Differences	-124 308	1 359 148
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-151 173	-78 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-910 895	76 150
Total Assets Less Current Liabilities	57 307 879	55 423 542
Total Borrowings	69 501 001	57 990 523
Total Operating Lease Payments		22 046
Trade Creditors Trade Payables	1 212 542	5 186 137
Trade Debtors Trade Receivables	1 183	11 976
Turnover Revenue	6 713 871	32 782 394
Unpaid Contributions To Pension Schemes	12 752	29 591
Useful Life Goodwill In Years		10
Wages Salaries	5 622 170	9 597 516
Director Remuneration	180 332	227 169
Emissions Direct Total		47
Emissions Indirect Total		825
Emissions Other Indirect Total		29
Energy Consumption Electricity		4 198 150