Founded in 2015, City Projects Oxford, classified under reg no. 09640179 is an active company. Currently registered at 66b Smith Street CV34 4HU, Warwick the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Bryan M., appointed on 16 June 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66b Smith Street |
| Town | Warwick |
| Post code | CV34 4HU |
| Country of origin | United Kingdom |
| Registration Number | 09640179 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Bryan M. This PSC and has 75,01-100% shares.
Bryan M.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 23 004 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 014 | 9 853 | 21 101 | 30 717 | 21 192 | 19 161 | 20 385 | 20 385 |
| Current Assets | 28 014 | 19 053 | 29 260 | 38 621 | 21 192 | 19 161 | 20 385 | |
| Debtors | 9 200 | 8 159 | 7 904 | |||||
| Net Assets Liabilities | 17 839 | 19 115 | 24 351 | 29 123 | 18 944 | 23 070 | 18 595 | |
| Property Plant Equipment | 2 344 | 1 758 | 2 845 | 2 134 | 1 601 | 1 201 | 901 | 901 |
| Net Assets Liabilities Including Pension Asset Liability | 23 004 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 23 004 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 794 | 794 | 794 | 794 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 367 | 2 315 | 3 026 | 3 559 | 3 959 | 4 259 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 330 | 5 380 | 5 665 | 10 470 | 1 256 | 3 407 | ||
| Creditors | 12 519 | 1 696 | 7 754 | 11 632 | 3 849 | -2 708 | 2 691 | 2 691 |
| Dividends Paid On Shares | 20 000 | 20 000 | 15 000 | 15 000 | 10 000 | 8 000 | ||
| Fixed Assets | 2 344 | 1 758 | 2 845 | 2 134 | 1 601 | 1 201 | 901 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 586 | 948 | 711 | 533 | 400 | 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 | 948 | 711 | 533 | 400 | 300 | ||
| Loans From Directors | 1 245 | 3 245 | 1 295 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | 20 660 | 17 357 | 21 506 | 26 989 | 17 343 | 21 869 | 17 694 | 17 694 |
| Other Creditors | 794 | 2 691 | ||||||
| Other Taxation Social Security Payable | 944 | -6 929 | -7 909 | |||||
| Property Plant Equipment Gross Cost | 3 125 | 5 160 | 5 160 | 5 160 | 5 160 | 5 160 | ||
| Taxation Social Security Payable | -4 502 | 897 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 035 | |||||||
| Total Assets Less Current Liabilities | 23 004 | 19 115 | 24 351 | 29 123 | 18 944 | 23 070 | 18 595 | 18 595 |
| Trade Creditors Trade Payables | -632 | 799 | ||||||
| Trade Debtors Trade Receivables | 9 200 | 8 159 | 7 904 | |||||
| Creditors Due Within One Year | 7 354 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 25th January 2024 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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