City Resource started in year 2008 as Private Limited Company with registration number 06741813. The City Resource company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Peterborough at 54b Broadway. Postal code: PE1 1SB.
The firm has 3 directors, namely Steven G., David M. and Thomas O.. Of them, Thomas O. has been with the company the longest, being appointed on 1 October 2009 and Steven G. has been with the company for the least time - from 20 June 2022. As of 29 April 2024, there was 1 ex director - Andrew J.. There were no ex secretaries.
| Office Address | 54b Broadway |
| Town | Peterborough |
| Post code | PE1 1SB |
| Country of origin | United Kingdom |
| Registration Number | 06741813 |
| Date of Incorporation | Wed, 5th Nov 2008 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 October 2009
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Thomas O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew J. This PSC owns 25-50% shares.
Thomas O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew J.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 790 | 63 090 | 86 413 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 171 069 | 229 173 | 245 186 | 293 963 | 361 562 | 345 204 | 79 104 | ||
| Current Assets | 439 097 | 580 700 | 983 402 | 973 910 | 871 324 | 1 117 045 | 1 028 575 | 1 128 930 | 1 088 296 |
| Debtors | 366 236 | 521 670 | 812 333 | 744 737 | 626 138 | 823 082 | 667 013 | 783 726 | 1 009 192 |
| Net Assets Liabilities | 86 413 | 25 774 | 42 968 | 52 508 | -49 397 | -144 263 | -59 773 | ||
| Other Debtors | 33 058 | 144 872 | 134 559 | 134 701 | 132 466 | 101 851 | 126 011 | ||
| Property Plant Equipment | 33 321 | 21 912 | 7 744 | 4 422 | 5 938 | 6 093 | 6 195 | ||
| Cash Bank In Hand | 72 861 | 59 030 | 171 069 | ||||||
| Tangible Fixed Assets | 6 374 | 8 929 | 33 321 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 12 790 | 62 090 | 85 413 | ||||||
| Shareholder Funds | 13 790 | 63 090 | 86 413 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 556 | 48 173 | 47 891 | 51 213 | 39 309 | 41 894 | 44 862 | ||
| Average Number Employees During Period | 10 | 9 | 8 | 13 | |||||
| Bank Borrowings Overdrafts | 14 665 | 20 827 | 30 990 | 22 032 | 67 083 | 204 965 | 141 217 | ||
| Corporation Tax Payable | 22 519 | 9 714 | 25 340 | 31 234 | 8 832 | ||||
| Corporation Tax Recoverable | 7 206 | ||||||||
| Creditors | 19 420 | 24 078 | 30 990 | 22 032 | 67 083 | 204 965 | 141 217 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 033 | 17 733 | 4 433 | 20 696 | 5 519 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 617 | 7 195 | 3 322 | 2 618 | 2 585 | 2 968 | |||
| Issue Equity Instruments | 10 | ||||||||
| Net Current Assets Liabilities | 8 448 | 55 748 | 78 071 | 31 416 | 67 232 | 70 587 | 12 037 | 54 609 | 76 225 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 4 755 | 3 251 | 93 181 | 95 722 | 30 598 | 47 503 | 55 350 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 478 | ||||||||
| Other Disposals Property Plant Equipment | 14 450 | 14 735 | |||||||
| Other Taxation Social Security Payable | 260 040 | 237 028 | 231 690 | 317 457 | 508 188 | 390 901 | 140 886 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | -94 866 | 84 480 | |||||||
| Property Plant Equipment Gross Cost | 68 877 | 70 085 | 55 635 | 55 635 | 45 247 | 47 987 | 51 057 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 558 | 3 476 | 1 018 | 469 | 289 | 976 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 4 347 | 2 740 | 3 070 | |||||
| Total Assets Less Current Liabilities | 14 822 | 64 677 | 111 392 | 53 328 | 74 976 | 75 009 | 17 975 | 60 702 | 82 420 |
| Trade Creditors Trade Payables | 22 428 | 21 865 | 6 889 | 5 676 | 3 787 | 10 753 | 10 476 | ||
| Trade Debtors Trade Receivables | 779 274 | 599 865 | 491 579 | 688 381 | 527 341 | 681 875 | 883 181 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -14 522 | ||||||||
| Creditors Due After One Year | 19 420 | ||||||||
| Creditors Due Within One Year | 430 649 | 524 952 | 905 331 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 63 090 | 86 413 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 1 032 | 1 587 | 5 559 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/02/28 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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