Founded in 2014, City Signs & Design, classified under reg no. 09091581 is an active company. Currently registered at 27-28 Commercial Road SN1 5NS, Swindon the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Philip C., appointed on 18 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27-28 Commercial Road |
Town | Swindon |
Post code | SN1 5NS |
Country of origin | United Kingdom |
Registration Number | 09091581 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Philip C. This PSC and has 75,01-100% shares.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 18 924 | 43 880 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 73 225 | 51 447 | 70 187 | ||||||
Current Assets | 62 562 | 74 418 | 54 515 | 74 401 | 55 044 | 43 177 | 54 327 | 51 005 | 47 337 |
Debtors | 1 345 | 1 194 | 3 068 | 4 214 | |||||
Net Assets Liabilities | 43 881 | 42 445 | 34 666 | 27 860 | 23 677 | 25 720 | 18 923 | 23 604 | |
Property Plant Equipment | 12 760 | 5 747 | 2 874 | ||||||
Cash Bank In Hand | 61 217 | 73 224 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 924 | 43 880 | |||||||
Tangible Fixed Assets | 8 280 | 12 760 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 18 923 | 43 879 | |||||||
Shareholder Funds | 18 924 | 43 880 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 369 | 2 265 | 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 293 | 18 166 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 12 413 | 8 409 | 6 435 | ||||||
Creditors | 43 298 | 17 817 | 42 609 | 27 184 | 20 499 | 28 607 | 32 082 | 24 193 | |
Dividends Paid On Shares | 30 900 | 30 000 | 33 500 | ||||||
Fixed Assets | 8 280 | 12 760 | 5 747 | 2 874 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 890 | 2 873 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 013 | 2 873 | |||||||
Loans From Directors | 26 657 | 4 385 | 30 766 | ||||||
Net Current Assets Liabilities | 10 644 | 31 120 | 36 698 | 32 042 | 27 860 | 23 677 | 25 720 | 18 923 | 23 604 |
Other Taxation Social Security Payable | 1 554 | 2 575 | 5 048 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 999 | 460 | |||||||
Property Plant Equipment Gross Cost | 21 040 | 21 040 | |||||||
Total Assets Less Current Liabilities | 18 924 | 43 880 | 42 445 | 34 666 | 27 860 | 23 677 | 25 720 | 18 923 | 23 604 |
Trade Creditors Trade Payables | 305 | 183 | 110 | ||||||
Trade Debtors Trade Receivables | 1 194 | 3 068 | 4 214 | ||||||
Creditors Due Within One Year | 51 918 | 43 298 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 12 420 | 8 620 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 420 | 21 040 | |||||||
Tangible Fixed Assets Depreciation | 4 140 | 8 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 140 | 4 140 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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