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City Estates (midlands) Limited BIRMINGHAM

City Estates (midlands) Limited is a private limited company located at 258 Soho Road, Birmingham B21 9LX. Its total net worth is valued to be roughly 3007762 pounds, while the fixed assets belonging to the company come to 10175269 pounds. Incorporated on 2001-12-06, this 22-year-old company is run by 2 directors.
Director Tarvinder S., appointed on 05 December 2018. Director Balbinder D., appointed on 06 December 2001.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC: 68320), "real estate agencies" (SIC: 68310), "renting and operating of housing association real estate" (SIC: 68201).
The latest confirmation statement was sent on 2023-07-23 and the deadline for the next filing is 2024-08-06. Moreover, the accounts were filed on 31 December 2021 and the next filing is due on 28 December 2023.

City Estates (midlands) Limited Address / Contact

Office Address 258 Soho Road
Town Birmingham
Post code B21 9LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04335558
Date of Incorporation Thu, 6th Dec 2001
Industry Management of real estate on a fee or contract basis
Industry Real estate agencies
End of financial Year 28th December
Company age 23 years old
Account next due date Thu, 28th Dec 2023 (121 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Tarvinder S.

Position: Director

Appointed: 05 December 2018

Balbinder D.

Position: Director

Appointed: 06 December 2001

Balbinder D.

Position: Secretary

Appointed: 03 March 2003

Resigned: 01 April 2013

Suzanne B.

Position: Nominee Secretary

Appointed: 06 December 2001

Resigned: 06 December 2001

Kevin B.

Position: Nominee Director

Appointed: 06 December 2001

Resigned: 06 December 2001

Jagjit S.

Position: Secretary

Appointed: 06 December 2001

Resigned: 03 March 2003

Jagjit S.

Position: Director

Appointed: 06 December 2001

Resigned: 01 April 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Jasbinder D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tarvinder S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Balbinder D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jasbinder D.

Notified on 6 April 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tarvinder S.

Notified on 6 April 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Balbinder D.

Notified on 27 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Balbir K.

Notified on 29 March 2017
Ceased on 6 April 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 007 7623 893 8864 227 7624 964 7414 053 835       
Balance Sheet
Cash Bank On Hand    8 93640 09110 1178 4382 35315 685135 827165 536
Current Assets179 333180 07152 483157 085530 9721 082 8361 239 6981 027 334585 713773 019660 544959 315
Debtors173 408175 91351 864154 397522 0361 042 7451 229 5811 018 896583 360757 334524 717793 779
Net Assets Liabilities    4 224 7964 246 3454 296 3124 429 3174 610 3294 794 0195 287 6175 500 723
Other Debtors    532 03618 000177 500177 500 123 127295 164400 353
Property Plant Equipment    9 170 0999 219 2439 260 8329 324 2899 918 00310 123 86410 262 02010 652 969
Cash Bank In Hand5 9254 1586192 6888 936       
Net Assets Liabilities Including Pension Asset Liability3 007 7623 893 8864 227 7624 964 7414 053 835       
Tangible Fixed Assets10 175 26910 417 69110 458 89910 458 2199 170 099       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-520 623-477 802-143 926593 053-317 853       
Shareholder Funds3 007 7623 893 8864 227 7624 964 7414 053 835       
Other
Accumulated Depreciation Impairment Property Plant Equipment    18 83219 96820 87821 60522 37623 18224 73925 986
Additions Other Than Through Business Combinations Property Plant Equipment     50 28042 500389 316594 485256 085534 660392 196
Amounts Owed By Group Undertakings Participating Interests     1 024 7451 052 081761 563516 672559 187219 732360 275
Amounts Owed To Group Undertakings Participating Interests    97 22380 724 147 122265 134309 807170 873 
Average Number Employees During Period         333
Bank Borrowings    4 513 5864 938 9735 039 1784 847 7044 791 5435 053 6575 495 3465 928 158
Bank Overdrafts    3 0273 359 2068 2725 441 72
Corporation Tax Payable     5 671      
Creditors    130 916160 100173 73479 958128 350183 891139 901183 703
Fixed Assets10 175 26910 417 69110 458 89910 458 2199 170 099    10 123 86410 262 32010 653 269
Increase From Depreciation Charge For Year Property Plant Equipment     1 1369087277718061 5571 247
Investments Fixed Assets          300300
Investments In Group Undertakings          300300
Net Current Assets Liabilities-101 963-116 325-76 625-147 833239 095922 7361 065 964947 376457 363589 128891 998775 612
Other Creditors    840 339134 742134 43316 53819 59818 837-1 0831 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         -49 418  
Other Disposals Property Plant Equipment       325 132  800 822 
Other Taxation Social Security Payable    28 30819 689      
Property Plant Equipment Gross Cost    9 188 9319 239 2119 281 7109 345 8949 940 37910 147 04610 286 75910 678 955
Provisions For Liabilities Balance Sheet Subtotal    1 4341 434      
Taxation Social Security Payable     25 35839 30163 214100 480156 857142 422182 143
Total Assets Less Current Liabilities10 073 30610 301 36610 382 27410 310 3869 409 19410 141 97910 326 79610 271 66510 375 36610 721 20611 154 31811 428 881
Total Increase Decrease From Revaluations Property Plant Equipment          405 875 
Trade Creditors Trade Payables    2 35850 657   2 756-1 438 
Trade Debtors Trade Receivables       79 83366 68875 0209 82133 151
Creditors Due After One Year7 064 1106 406 0466 153 0785 344 2115 353 925       
Creditors Due Within One Year281 296296 396129 108304 918291 877       
Provisions For Liabilities Charges1 4341 4341 4341 4341 434       
Revaluation Reserve3 528 2854 371 5884 371 5884 371 5884 371 588       
Tangible Fixed Assets Additions  105 000 4 885       
Tangible Fixed Assets Cost Or Valuation10 193 12610 436 62610 478 69010 478 6909 188 931       
Tangible Fixed Assets Depreciation17 85718 93519 79120 47118 832       
Tangible Fixed Assets Depreciation Charged In Period 1 0788566801 654       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    3 293       
Tangible Fixed Assets Disposals 599 80362 936 1 294 644       
Tangible Fixed Assets Increase Decrease From Revaluations 843 303          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 6th, November 2023 		Free Download (7 pages)

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