City Capital Limited in Honiley Hall Honiley KENILWORTH

City Capital Limited KENILWORTH

City Capital started in year 1994 as Private Limited Company with registration number 02980427. The City Capital company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Kenilworth at The Administrative Office. Postal code: CV8 1TJ.

The firm has one director. Peter W., appointed on 11 November 2003. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Lynn R., who left the firm on 1 March 1996. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

City Capital Limited Address / Contact

Office Address	The Administrative Office
Office Address2	Honiley Hall Honiley
Town	Kenilworth
Post code	CV8 1TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02980427
Date of Incorporation	Tue, 18th Oct 1994
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (121 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated	Wed, 18th Oct 2023

Company staff

Itym Limited

Position: Corporate Secretary

Appointed: 24 May 2004

Peter W.

Position: Director

Appointed: 11 November 2003

Steven M.

Position: Secretary

Appointed: 12 November 2003

Resigned: 24 May 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 March 1996

Resigned: 12 November 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 March 1996

Resigned: 12 November 2003

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 18 October 1994

Resigned: 18 October 1994

Capital Management Ltd

Position: Secretary

Appointed: 18 October 1994

Resigned: 01 March 1996

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 1994

Resigned: 18 October 1994

Lynn R.

Position: Director

Appointed: 18 October 1994

Resigned: 01 March 1996

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Peter W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-2 431	-2 157	-2 008

Balance Sheet
Cash Bank On Hand			86 284	6 957	189 180	6 899	924	67 640	1 122	1 344
Current Assets	712 885	608 312	749 257	700 484	745 276	3 239 745	3 263 582	3 315 245	3 482 000	3 527 954
Debtors	693 562	592 615	662 973	693 527	556 096	3 232 846	3 262 658	3 247 605	3 403 243	3 526 610
Net Assets Liabilities			-2 008	-1 888	-269	-229	-30	29	128
Other Debtors			648 469	693 527	556 096	3 232 846	3 262 658	3 247 605	3 403 243	3 526 610
Cash Bank In Hand	19 323	15 697	86 284
Net Assets Liabilities Including Pension Asset Liability	-2 431	-2 157	-2 008

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 433	-2 159	-2 010
Shareholder Funds	-2 431	-2 157	-2 008

Other
Average Number Employees During Period									1	1
Corporation Tax Payable									23
Creditors			736 761	702 372	745 545	3 239 974	3 263 612	3 315 216	3 404 237	3 527 819
Net Current Assets Liabilities	712 885	608 312	-2 008	-1 888	-269	-229	-30	29	128	135
Other Creditors			736 761	701 592	745 545	3 239 974	3 263 612	3 315 216	3 403 393	3 527 819
Other Taxation Social Security Payable									23
Total Assets Less Current Liabilities	712 885	608 312	-2 008	-1 888	-269	-229	-30	29	128
Trade Creditors Trade Payables				780					821
Creditors Due Within One Year Total Current Liabilities		610 469	751 265
Creditors Due After One Year	715 316	610 469
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 21st, September 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 1st, May 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/18 with full list of members filed on: 27th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/10/18 with full list of members filed on: 7th, November 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/11/07	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/10/18 with full list of members filed on: 5th, November 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/11/05	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 13th, August 2013	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 2012/07/31 to 2012/12/31 filed on: 18th, February 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2012/10/18 with full list of members filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 1st, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/18 with full list of members filed on: 25th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 27th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/10/18 with full list of members filed on: 25th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 26th, March 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2009/10/18 with full list of members filed on: 30th, November 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2008/07/31 filed on: 1st, June 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/10/22 with shareholders record filed on: 22nd, October 2008	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2007/07/31 filed on: 20th, May 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/11/14 with shareholders record filed on: 14th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/14 with shareholders record filed on: 14th, November 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 23rd, January 2007	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 23rd, January 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2006/11/29 with shareholders record filed on: 29th, November 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/11/29 with shareholders record filed on: 29th, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 13th, April 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 13th, April 2006	accounts	Free Download (3 pages)
363a	Annual return up to 2005/10/24 with shareholders record filed on: 24th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/10/24 with shareholders record filed on: 24th, October 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 16th, December 2004	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 16th, December 2004	accounts	Free Download (3 pages)
363s	Annual return up to 2004/11/01 with shareholders record filed on: 1st, November 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/11/01 with shareholders record filed on: 1st, November 2004	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/10/04 to 31/07/04 filed on: 26th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/04 to 31/07/04 filed on: 26th, October 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 19th, May 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 19th, May 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2003/11/27 with shareholders record filed on: 27th, November 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/11/27 with shareholders record filed on: 27th, November 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 13th, January 2003	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 13th, January 2003	accounts	Free Download (2 pages)
363s	Annual return up to 2002/12/05 with shareholders record filed on: 5th, December 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/12/05 with shareholders record filed on: 5th, December 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 16th, January 2002	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 16th, January 2002	accounts	Free Download (2 pages)
363s	Annual return up to 2001/11/03 with shareholders record filed on: 3rd, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/11/03 with shareholders record filed on: 3rd, November 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 25th, April 2001	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 25th, April 2001	accounts	Free Download (2 pages)
363s	Annual return up to 2000/10/24 with shareholders record filed on: 24th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/24 with shareholders record filed on: 24th, October 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1999/10/31 filed on: 3rd, April 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1999/10/31 filed on: 3rd, April 2000	accounts	Free Download (2 pages)
363s	Annual return up to 1999/11/03 with shareholders record filed on: 3rd, November 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/11/03 with shareholders record filed on: 3rd, November 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1998/10/31 filed on: 14th, April 1999	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1998/10/31 filed on: 14th, April 1999	accounts	Free Download (2 pages)
363s	Annual return up to 1998/11/11 with shareholders record filed on: 11th, November 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/11/11 with shareholders record filed on: 11th, November 1998	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1997/10/31 filed on: 21st, April 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1997/10/31 filed on: 21st, April 1998	accounts	Free Download (2 pages)
363s	Annual return up to 1997/11/13 with shareholders record filed on: 13th, November 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/11/13 with shareholders record filed on: 13th, November 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1996/10/31 filed on: 17th, July 1997	accounts
AA	Dormant company accounts reported for the period up to 1996/10/31 filed on: 17th, July 1997	accounts	Free Download
363s	Annual return up to 1996/10/20 with shareholders record filed on: 20th, October 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/10/20 with shareholders record filed on: 20th, October 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 1995/10/31 filed on: 5th, December 1995	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1995/10/31 filed on: 5th, December 1995	accounts	Free Download (2 pages)
363s	Annual return up to 1995/10/24 with shareholders record filed on: 24th, October 1995	annual return	Free Download (6 pages)
363s	Annual return up to 1995/10/24 with shareholders record filed on: 24th, October 1995	annual return	Free Download (6 pages)
363(288)	1995/10/24 Annual return (Director's particulars changed)	annual return

City Capital Limited KENILWORTH

City Capital Limited Address / Contact

Company Information / Profile

Company staff

Itym Limited

Peter W.

Steven M.

Temple Secretaries Limited

Company Directors Limited

Wildman & Battell Limited

Capital Management Ltd

Same-Day Company Services Limited

Lynn R.

People with significant control

Annual reports financial information

Company filings

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