City Pacific Investments started in year 2014 as Private Limited Company with registration number 09017764. The City Pacific Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 65 Compton Street. Postal code: EC1V 0BN.
The firm has one director. Jamie M., appointed on 21 September 2020. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Ruairi L., Daniel M. and others listed below. There were no ex secretaries.
Office Address | 65 Compton Street |
Town | London |
Post code | EC1V 0BN |
Country of origin | United Kingdom |
Registration Number | 09017764 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 1 | 1 | |||
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | |
Current Assets | 20 344 126 | 20 748 206 | 21 154 003 | ||
Debtors | 20 344 125 | 20 748 205 | 21 154 002 | ||
Net Assets Liabilities | -9 226 | -20 669 | -34 835 | ||
Other Debtors | 20 204 000 | 20 204 000 | 20 205 717 | ||
Cash Bank In Hand | 1 | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||
Reserves/Capital | |||||
Shareholder Funds | 1 | 1 | |||
Other | |||||
Description Share Type | 1 | ||||
Amortisation Expense Intangible Assets | 141 542 | 408 167 | |||
Amounts Owed By Related Parties | 140 125 | 544 205 | 948 285 | ||
Cash On Hand | 1 | 1 | |||
Creditors | 30 000 000 | 30 000 000 | 30 000 000 | ||
Financial Assets | 9 246 292 | 8 838 125 | |||
Net Current Assets Liabilities | 20 336 316 | 20 733 039 | 21 127 040 | ||
Number Shares Issued Fully Paid | 1 | 1 | |||
Other Creditors | 7 810 | 15 167 | 26 963 | ||
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 29 990 774 | 29 979 331 | 29 965 165 | ||
Total Borrowings | 30 000 000 | 30 000 000 | 30 000 000 | ||
Number Shares Allotted | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy