London And City Group Holdings Limited in London, SE1 3JB

Description

Data updated on: 01-11-2023

London And City Group Holdings Limited has been prospering in the business for twenty years. Started with Registered No. 05311185 in 2004, the company is located at 1 Maltings Place, 169 Tower Bridge Road, London SE1 3JB. London And City Group Holdings Limited was known fifteen years from now as Sunlight Projects Group Holdings. The company's registered with SIC code 64209 - Activities of other holding companies n.e.c.. London And City Group Holdings Ltd reported its latest accounts for the financial year up to 2022/04/30. The business latest annual confirmation statement was submitted on 2022/12/05.

We have one director now running this company, specifically Graham H. who's been utilizing the director's duties since 2004/12/11. The company had been directed by Thomas A. up until December 2009. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Christine R. as a secretary since December 2009.

Previous company's names
London And City Group Holdings Limited 2009-06-01
Sunlight Projects Group Holdings Limited 2004-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	430 170	1 898	2 535 640	650 298	8 800 930	12 885 356
Current Assets	35 435 850	38 340 722	41 663 911	43 634 450	59 067 344	62 167 732
Debtors	35 005 680	38 338 824	39 128 271	39 909 951	19 950 945	26 195 424
Net Assets Liabilities	-3 260 109	22 913 370	22 427 950	22 579 429	24 029 645	24 338 788
Other Debtors	33 152 772	30 305 901	112 850	29 126 861	701 659	1 300 645
Property Plant Equipment						2 106 708

Other Financial Data
Audit Fees Expenses		50 000	65 539	62 460	54 750	34 000
Accumulated Depreciation Impairment Property Plant Equipment		14 623	18 354	19 006	19 566	20 097
Additions Other Than Through Business Combinations Property Plant Equipment				4 471 500	791 142	1 216 591
Administrative Expenses		1 276 115	29 375 202	3 695 687	2 313 755	3 732 047
Amounts Owed By Group Undertakings Participating Interests		8 032 923	38 962 624	10 545 367	19 249 286	24 894 779
Amounts Owed By Related Parties	3 258 227	8 032 923
Amounts Owed To Group Undertakings	37 645 225	12 812 755
Amounts Owed To Group Undertakings Participating Interests		12 812 755	16 135 767	17 770 867	6 704 543	6 192 970
Average Number Employees During Period		20	16	16	13	15
Bank Borrowings	3 926	27 027 871
Bank Borrowings Overdrafts	3 926	27 027 871	26 640 871	32 765 871	15 890 340	19 626 884
Comprehensive Income Expense		26 173 479	-485 420	151 478	1 450 215	309 142
Corporation Tax Payable	1 277 356	1 279 941	1 250 000	1 250 000	1 250 000	1 250 000
Corporation Tax Recoverable		302 671
Cost Sales		1 322 660	1 377 510	999 028	962 168	1 192 725
Creditors	23 000 605	15 427 489	19 236 098	21 055 258	35 037 836	39 935 789
Current Asset Investments			17 397 372	3 074 201	30 315 469	23 086 952
Depreciation Expense Property Plant Equipment		3 731	3 731	652	560	531
Depreciation Rate Used For Property Plant Equipment			20	20	10	10
Fixed Assets	61 935 331	57 129 053	57 125 227		137	2 106 845
Gross Profit Loss		1 452 998	1 943 689	1 788 065	1 228 318	1 608 050
Income From Other Fixed Asset Investments		-1 402 649		6 103 500		-7 518 000
Increase Decrease Through Other Changes Property Plant Equipment				-5 587 000		2 106 708
Increase From Depreciation Charge For Year Property Plant Equipment			3 731	652	560	531
Interest Payable Similar Charges Finance Costs		1 688 800	1 233 994	1 167 771	731 638	2 146 422
Investment Property	61 921 352	57 118 708
Investments		137	137	237	237	137
Investments Fixed Assets	42	137	137	237	237	137
Investments In Group Undertakings		137	137	237	137	137
Net Current Assets Liabilities	-3 256 225	22 913 233	22 427 813	22 579 192	24 029 508	22 231 943
Nominal Value Allotted Share Capital		1
Number Shares Allotted		100
Number Shares Issued Fully Paid	100	100
Operating Profit Loss		176 883	-22 594 698	-99 861	1 433 455	562 589
Other Creditors	15 205 017	1 334 793	1 665 041	1 665 041	10 800 233	12 538 721
Other Interest Receivable Similar Income Finance Income		2	6	33 462	9 606	73 984
Other Operating Income Format1			4 836 815	1 807 761	2 518 892	2 686 586
Other Taxation Social Security Payable	62 976	56 000	118 311	46 471	10 918	10 655
Pension Other Post-employment Benefit Costs Other Pension Costs	52 834	25 726
Percentage Class Share Held In Subsidiary		100
Profit Loss	-6 736 527	26 173 479	-485 420	151 478	1 450 215	309 142
Profit Loss On Ordinary Activities Before Tax		-2 914 564	-23 828 686	4 869 330	711 423	-9 027 849
Property Plant Equipment Gross Cost			57 118 708	62 131 581	791 142	2 106 708
Provisions For Liabilities Balance Sheet Subtotal	4 141 419	3 581 009
Social Security Costs	60 588	61 648
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 581 009	3 581 009	4 333 926	4 333 926	4 015 754
Tax Tax Credit On Profit Or Loss On Ordinary Activities		518 522	53 788	752 917		-318 172
Total Assets Less Current Liabilities	-3 256 183	22 913 370	22 427 950	22 579 429	24 029 645	24 338 788
Total Increase Decrease From Revaluations Property Plant Equipment				6 103 500		-7 518 000
Trade Creditors Trade Payables	759 912	486 605	185 290	369 350	392 820	327 214
Trade Debtors Trade Receivables	33 348	146 709	52 797	237 723	50 469	28 057
Turnover Revenue		2 775 658	3 321 199	2 787 093	2 190 486	2 800 775
Wages Salaries	680 084	638 854
Employees Total	1	1

Company staff

Christine R.

Role: Secretary

Appointed: 11 December 2009

Latest update: 8 January 2024