Founded in 2009, City Estates North West, classified under reg no. 06849125 is an active company. Currently registered at Adhan House 1st Floor BB2 6AH, Blackburn the company has been in the business for fifteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Mustaq P., appointed on 17 March 2009. There are currently no secretaries appointed. As of 17 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adhan House 1st Floor |
| Office Address2 | 52a Preston New Road |
| Town | Blackburn |
| Post code | BB2 6AH |
| Country of origin | United Kingdom |
| Registration Number | 06849125 |
| Date of Incorporation | Tue, 17th Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (44 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 17 March 2009
The list of PSCs who own or control the company includes 1 name. As we researched, there is Mustaq P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustaq P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 234 235 | 237 878 | 247 013 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 177 | 35 | 610 | 862 | 50 021 | 50 052 | 50 067 | ||
| Current Assets | 30 000 | 387 | 35 | 3 111 | 4 195 | 53 354 | 3 396 338 | 3 146 807 | |
| Debtors | 30 000 | 2 501 | 3 333 | 3 333 | 3 346 286 | 3 096 740 | |||
| Net Assets Liabilities | 247 013 | 274 091 | 291 242 | 290 999 | 301 459 | 317 033 | 324 718 | ||
| Other Debtors | 64 | 3 346 286 | 3 096 740 | ||||||
| Cash Bank In Hand | 387 | 177 | |||||||
| Tangible Fixed Assets | 450 000 | 450 000 | 450 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 284 | 9 927 | 19 062 | ||||||
| Shareholder Funds | 234 235 | 237 878 | 247 013 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 46 667 | 35 833 | 25 948 | ||||||
| Corporation Tax Payable | 2 284 | 8 807 | |||||||
| Creditors | 153 039 | 163 038 | 144 432 | 143 577 | 191 944 | 3 509 496 | 3 247 965 | ||
| Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | |||||
| Net Current Assets Liabilities | 26 730 | -782 | -49 948 | -12 871 | -14 326 | -15 424 | 43 403 | 3 376 529 | 3 122 683 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 153 039 | 163 038 | 144 432 | 143 577 | 145 277 | 3 473 663 | 3 222 017 | ||
| Other Taxation Social Security Payable | 244 | 11 909 | 11 619 | 6 618 | 9 809 | 11 231 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 476 730 | 449 218 | 400 052 | 437 129 | 435 674 | 434 576 | 493 403 | 3 826 529 | 3 572 683 |
| Trade Creditors Trade Payables | 47 841 | 1 696 | 3 337 | 2 893 | |||||
| Trade Debtors Trade Receivables | 2 437 | 3 333 | 3 333 | ||||||
| Creditors Due After One Year | 242 495 | 211 340 | 153 039 | ||||||
| Creditors Due Within One Year | 3 270 | 1 169 | 50 125 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Revaluation Reserve | 227 950 | 227 950 | 227 950 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-30 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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