Founded in 2017, City Mews, classified under reg no. 10554386 is an active company. Currently registered at 5 The Quadrant CV1 2EL, Coventry the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Joanna B., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 2 August 2018 and Joanna B. has been with the company for the least time - from 1 January 2021. As of 26 April 2024, there were 2 ex directors - Alexander F., Lila H. and others listed below. There were no ex secretaries.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10554386 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 02 August 2018
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alex F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lila H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher B.
| Notified on | 2 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alex F.
| Notified on | 2 August 2018 |
| Ceased on | 12 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lila H.
| Notified on | 10 January 2017 |
| Ceased on | 2 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 690 | 35 995 | 124 549 | 1 098 | ||
| Current Assets | 100 | 339 463 | 2 164 622 | 425 239 | 382 570 | 319 580 |
| Debtors | 100 | 8 122 | 67 682 | 300 690 | 381 472 | 319 580 |
| Net Assets Liabilities | 100 | -5 287 | -39 299 | 50 839 | -60 040 | -109 255 |
| Other Debtors | 100 | 8 122 | 67 682 | 300 690 | 381 472 | 319 580 |
| Property Plant Equipment | 69 016 | 45 843 | 22 672 | |||
| Total Inventories | 325 651 | 2 060 945 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 172 | 46 345 | 69 516 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 188 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 376 469 | 11 274 | 38 769 | 40 271 | ||
| Corporation Tax Payable | 52 957 | 25 170 | ||||
| Creditors | 344 750 | 827 452 | 344 621 | 97 715 | 88 645 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 172 | 23 173 | 23 171 | |||
| Net Current Assets Liabilities | 100 | -5 287 | 1 337 170 | 80 618 | -8 168 | -43 282 |
| Other Creditors | 341 561 | 771 330 | 216 742 | 318 479 | 292 367 | |
| Property Plant Equipment Gross Cost | 92 188 | 92 188 | ||||
| Total Assets Less Current Liabilities | 100 | -5 287 | 1 337 170 | 149 634 | 37 675 | -20 610 |
| Trade Creditors Trade Payables | 3 189 | 56 122 | 63 648 | 31 601 | 35 122 | |
| Advances Credits Directors | 2 370 | 244 568 | 840 | 22 210 | ||
| Advances Credits Made In Period Directors | 2 370 | 101 362 | 715 102 | |||
| Advances Credits Repaid In Period Directors | 348 300 | 469 694 | ||||
| Finance Lease Liabilities Present Value Total | 58 946 | 48 374 | ||||
| Other Taxation Social Security Payable | 25 170 | 22 365 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 22nd, June 2023 |
accounts | Free Download (9 pages) |
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