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City Life Projects Limited LIVERPOOL

City Life Projects started in year 2000 as Private Limited Company with registration number 03978624. The City Life Projects company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Liverpool at Atlantic House. Postal code: L8 5SN. Since Tue, 4th Jul 2000 City Life Projects Limited is no longer carrying the name Callport.

At present there are 3 directors in the the firm, namely John F., Julian F. and Paul F.. In addition one secretary - Paul F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathleen F. who worked with the the firm until 20 October 2020.

City Life Projects Limited Address / Contact

Office Address Atlantic House
Office Address2 143 Sefton Street
Town Liverpool
Post code L8 5SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03978624
Date of Incorporation Thu, 20th Apr 2000
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st October
Company age 24 years old
Account next due date Wed, 31st Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

John F.

Position: Director

Appointed: 12 April 2022

Paul F.

Position: Secretary

Appointed: 20 October 2020

Julian F.

Position: Director

Appointed: 30 May 2000

Paul F.

Position: Director

Appointed: 30 May 2000

Stewart H.

Position: Director

Appointed: 04 May 2010

Resigned: 31 October 2011

Kathleen F.

Position: Secretary

Appointed: 30 May 2000

Resigned: 20 October 2020

Kathleen F.

Position: Director

Appointed: 30 May 2000

Resigned: 10 April 2019

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 20 April 2000

Resigned: 30 May 2000

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 20 April 2000

Resigned: 30 May 2000

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Julian F. The abovementioned PSC. Another entity in the PSC register is Paul F. This PSC . Moving on, there is Kathleen F., who also meets the Companies House requirements to be categorised as a PSC. This PSC .

Julian F.

Notified on 26 April 2016
Nature of control: right to appoint and remove directors

Paul F.

Notified on 26 April 2016
Nature of control: right to appoint and remove directors

Kathleen F.

Notified on 26 April 2016
Ceased on 10 April 2019
Nature of control: right to appoint and remove directors

Company previous names

Callport July 4, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand130 892149 827198 17334 347
Current Assets2 780 0192 900 9083 051 813131 495
Debtors2 620 4612 726 6702 825 93165 014
Net Assets Liabilities397 58970 426-155 0221 019 895
Other Debtors35 96126 15335 05651 215
Property Plant Equipment5 207 7145 088 7615 003 1872 719 293
Total Inventories28 66624 41127 709 
Other
Audit Fees Expenses5 4505 4505 36010 000
Accrued Liabilities Deferred Income18 01036 62049 48279 232
Accumulated Depreciation Impairment Property Plant Equipment1 208 1771 361 1021 513 533780 376
Additions Other Than Through Business Combinations Property Plant Equipment 8 24466 857277 051
Administrative Expenses979 947711 329596 732-174 189
Amounts Owed By Group Undertakings2 564 0362 692 8862 787 166 
Average Number Employees During Period78773994
Balances Amounts Owed To Related Parties 1 628 413  
Bank Borrowings2 359 6092 359 6092 359 609 
Bank Borrowings Overdrafts2 359 6092 359 6092 359 609 
Bank Overdrafts728 954700 157699 934 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment4 840 0364 732 530186 5292 500 000
Comprehensive Income Expense  -225 4481 985 240
Corporation Tax Payable   539 864
Cost Sales1 916 2881 519 265945 4532 099 039
Creditors5 727 7415 874 9526 068 292663 466
Current Tax For Period   539 864
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -3 7684 030-444 913
Depreciation Expense Property Plant Equipment 152 293151 348 
Finance Lease Liabilities Present Value Total2546 5433 8361 128
Finance Lease Payments Owing Minimum Gross2549 2516 5443 835
Finished Goods Goods For Resale28 66624 41127 70932 134
Further Item Tax Increase Decrease Component Adjusting Items -35 672 306 805
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -1 614 764
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   2 912 173
Government Grant Income 260 583255 343 
Gross Profit Loss804 99742 218216 356 
Group Tax Relief Received Paid 95 264  
Increase From Depreciation Charge For Year Property Plant Equipment 3 097152 431135 858
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings89 40376 44168 159 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts336689856 
Interest Income From Group Undertakings Participating Interests86 69991 07294 279 
Interest Paid To Group Undertakings115 309118 599121 649 
Interest Payable Similar Charges Finance Costs205 048195 729190 66423 514
Investment Property Fair Value Model4 983 5764 881 2164 813 0602 500 000
Loans From Group Undertakings3 368 1323 458 8003 667 576 
Loans From Other Related Parties Other Than Directors   662 338
Net Current Assets Liabilities1 407 0251 342 2581 399 754-991 174
Operating Profit Loss-174 950-321 538-125 033 
Other Creditors345 004598 257650 101204 178
Other Interest Receivable Similar Income Finance Income86 69991 07294 279 
Other Operating Income Format1 347 573255 34312 160
Other Remaining Borrowings8 25056 57053 42736 209
Other Taxation Social Security Payable120 708124 216127 765172 689
Payments To Related Parties54 39128 827  
Pension Other Post-employment Benefit Costs Other Pension Costs12 84014 1808 25812 268
Prepayments Accrued Income7 359979160-108
Profit Loss-254 162-327 163-225 4481 985 240
Profit Loss On Ordinary Activities Before Tax-293 299-426 195-221 4182 080 191
Property Plant Equipment Gross Cost6 415 8916 449 8636 516 7203 499 669
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -869 015
Social Security Costs67 49460 50133 403 
Staff Costs Employee Benefits Expense1 183 3611 115 858629 4861 296 935
Taxation Including Deferred Taxation Balance Sheet Subtotal489 409485 641489 67144 758
Tax Expense Credit Applicable Tax Rate -80 977-42 069395 236
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -5 15320 160 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 22 77025 93938 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities-39 137-99 0324 03094 951
Total Assets Less Current Liabilities6 614 7396 431 0196 402 9411 728 119
Total Borrowings6 464 9456 575 1366 780 546698 547
Total Increase Decrease From Revaluations Property Plant Equipment   -3 294 102
Trade Creditors Trade Payables151 81490 122105 91387 790
Trade Debtors Trade Receivables13 1056 6523 54913 907
Transfers To From Retained Earnings Increase Decrease In Equity-1 221-1 444-1 705 
Turnover Revenue2 721 2851 561 4831 161 809 
Wages Salaries1 103 0271 041 177587 8251 208 216
Director Remuneration474   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Mon, 31st Oct 2022
filed on: 10th, October 2023 		Free Download (26 pages)

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