Founded in 2003, City Quay (london), classified under reg no. 04868985 is an active company. Currently registered at 66 Prescot Street E1 8NN, London the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/12/31. Since 2004/03/04 City Quay (london) Limited is no longer carrying the name Heightfern Property Management.
The firm has 5 directors, namely Susan D., John G. and Paul G. and others. Of them, Christian W. has been with the company the longest, being appointed on 18 September 2003 and Susan D. has been with the company for the least time - from 17 September 2019. As of 27 April 2024, there were 11 ex directors - Jane B., Sally C. and others listed below. There were no ex secretaries.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 04868985 |
| Date of Incorporation | Mon, 18th Aug 2003 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Corporate Secretary
Appointed: 01 July 2022
Position: Director
Appointed: 17 September 2019
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 17 April 2018
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 18 September 2003
| Heightfern Property Management | March 4, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 143 557 | 186 076 | 234 718 | 123 638 | 460 684 |
| Current Assets | 145 821 | 199 836 | 237 942 | 139 239 | 467 718 |
| Debtors | 2 264 | 13 760 | 3 224 | 15 601 | 7 034 |
| Net Assets Liabilities | 710 662 | 1 052 446 | |||
| Other Debtors | 2 264 | 13 760 | 3 224 | 14 207 | 3 351 |
| Property Plant Equipment | 619 542 | 619 542 | 624 320 | 624 320 | 307 463 |
| Other | |||||
| Accrued Liabilities Deferred Income | 20 231 | 28 393 | 25 503 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 433 | 4 433 | 4 433 | 4 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 778 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |
| Corporation Tax Payable | 7 963 | 8 551 | 10 664 | 5 364 | 134 881 |
| Corporation Tax Recoverable | 950 | 950 | |||
| Creditors | 26 264 | 42 344 | 42 775 | 52 897 | 160 384 |
| Disposals Investment Property Fair Value Model | 520 000 | ||||
| Dividends Paid | 89 000 | 125 000 | 534 000 | ||
| Fixed Assets | 624 320 | 836 463 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 732 143 | ||||
| Investment Property | 529 000 | ||||
| Investment Property Fair Value Model | 529 000 | ||||
| Net Current Assets Liabilities | 119 557 | 157 492 | 200 167 | 86 342 | 307 334 |
| Other Creditors | 18 301 | 22 368 | 15 231 | ||
| Prepayments Accrued Income | 1 868 | 444 | 2 733 | ||
| Profit Loss | 35 687 | 37 935 | 47 453 | 16 175 | |
| Property Plant Equipment Gross Cost | 623 975 | 623 975 | 628 753 | 628 753 | 311 896 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 351 | ||||
| Total Assets Less Current Liabilities | 739 099 | 777 034 | 824 487 | 710 662 | 1 143 797 |
| Trade Creditors Trade Payables | 11 425 | 11 880 | 19 140 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 316 857 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
89.50 GBP is the capital in company's statement on 2023/12/01 filed on: 16th, January 2024 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy