Founded in 2016, City Of Leicester Estates, classified under reg no. 10362486 is an active company. Currently registered at 21 New Walk LE1 6TE, Leicester the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Samuel G., appointed on 7 September 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 New Walk |
| Town | Leicester |
| Post code | LE1 6TE |
| Country of origin | United Kingdom |
| Registration Number | 10362486 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Samuel G. The abovementioned PSC and has 75,01-100% shares.
Samuel G.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 965 | 52 821 | 4 298 | 3 336 | ||
| Current Assets | 100 | 2 189 | 53 294 | 5 776 | 5 016 | |
| Debtors | 100 | 224 | 473 | 1 478 | 1 680 | |
| Net Assets Liabilities | 100 | 100 | -4 150 | 2 941 | 16 328 | 21 548 |
| Other Debtors | 100 | 224 | 473 | 1 478 | 1 680 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 199 063 | 5 602 | 355 125 | 192 228 | ||
| Bank Borrowings | 143 769 | 143 769 | 278 433 | 315 472 | ||
| Bank Borrowings Overdrafts | 143 769 | 143 769 | 278 433 | 315 472 | ||
| Creditors | 143 769 | 143 769 | 374 933 | 465 472 | ||
| Fixed Assets | 249 063 | 254 665 | 609 815 | 802 043 | ||
| Investment Property | 199 063 | 204 665 | 559 790 | 752 018 | ||
| Investment Property Fair Value Model | 199 063 | 204 665 | 559 790 | 752 018 | ||
| Investments Fixed Assets | 50 000 | 50 000 | 50 025 | 50 025 | ||
| Investments In Group Undertakings | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | 100 | -109 444 | -107 955 | -218 554 | -315 023 | |
| Other Creditors | 111 633 | 112 249 | 96 500 | 150 000 | ||
| Total Assets Less Current Liabilities | 100 | 139 619 | 146 710 | 391 261 | 487 020 | |
| Investments In Associates | 50 025 | |||||
| Investments In Joint Ventures | 50 000 | 50 025 | 50 025 | |||
| Other Remaining Borrowings | 96 500 | 150 000 | ||||
| Other Taxation Social Security Payable | 162 | |||||
| Total Borrowings | 143 769 | 374 933 | 465 472 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103624860018, created on Monday 4th March 2024 filed on: 11th, March 2024 |
mortgage | Free Download (14 pages) |
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