Five Cities Management Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

07156310 - reg. no. for Five Cities Management Limited. It was registered as a Private Limited Company on 2010-02-12. It has been on the market for 14 years. The company could be found at 73 Cornhill in London. The postal code assigned is EC3V 3QQ. This business's Standard Industrial Classification Code is 98000 and their NACE code stands for Residents property management. Five Cities Management Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-02-12.

Given this specific company's constant development, it became imperative to formally appoint new company leaders: Jonathan C. and Alexandra C. who have been aiding each other since 2010 for the benefit of this limited company.

Executives who control the firm include: Alexandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	601	-159	3 223	14 280	38 715

Balance Sheet
Cash Bank On Hand					152 485	61 631	122 006	127 424	112 222	174 279	171 579
Current Assets	1 191 049	760 749	1 441 288	1 597 489	312 557	191 328	151 636	144 278	129 076	191 133	181 317
Debtors	382 453	712 248	727 618	1 325 144	160 072	129 697	29 630	16 854	16 854	16 854	9 738
Net Assets Liabilities										84 053	208 011
Other Debtors					103 709	73 329	6 442	7 336	7 336	16 854	9 738
Cash Bank In Hand	808 596	48 501	713 670	272 345	152 485
Tangible Fixed Assets					1 282 271

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	599	-161	3 221	14 278	38 713
Shareholder Funds	601	-159	3 223	14 280	38 715

Other Financial Data
Corporation Tax Payable					6 105	898
Corporation Tax Recoverable					56 363	56 368	23 188	9 518	9 518	9 518
Creditors					1 556 113	1 683 547	1 990 769	2 020 763	2 005 841	2 079 153	2 078 004
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											167 729
Investment Property					1 282 271	1 596 560	1 943 032	1 972 073	1 972 073	1 972 073	2 139 802
Investment Property Fair Value Model							1 943 032	1 972 073	1 972 073	1 972 073	2 139 802
Net Current Assets Liabilities				14 280	-1 243 556	-1 492 219	-1 839 133	-1 876 485	-1 876 765	-1 888 020	-1 896 687
Number Shares Issued Fully Paid						5	5	5	5	5	5
Other Creditors					1 550 008	1 682 649	1 967 870	2 020 763	2 005 841	2 079 153	2 078 004
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											35 104
Total Assets Less Current Liabilities	601	159	3 223	14 280	38 715	104 341	103 899	95 588	95 308	84 053	243 115
Trade Creditors Trade Payables							22 899
Creditors Due Within One Year	1 190 448	760 908	1 438 065	1 583 209	1 556 113
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Jonathan C.

Role: Director

Appointed: 12 February 2010

Latest update: 24 February 2024

Alexandra C.

Role: Director

Appointed: 12 February 2010

Latest update: 24 February 2024

People with significant control

Alexandra C.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Five Cities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Alexandra C.

People with significant control

Alexandra C.

Jonathan C.

Accounts Documents

Company filings

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