Founded in 1975, Citybirch, classified under reg no. 01218505 is an active company. Currently registered at The Granary BR2 6AN, Keston the company has been in the business for 49 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Marc P., Janet P. and George P.. Of them, Janet P., George P. have been with the company the longest, being appointed on 31 December 1990 and Marc P. has been with the company for the least time - from 12 November 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary |
Office Address2 | Jackass Lane |
Town | Keston |
Post code | BR2 6AN |
Country of origin | United Kingdom |
Registration Number | 01218505 |
Date of Incorporation | Fri, 4th Jul 1975 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is George P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janet P. This PSC owns 25-50% shares and has 25-50% voting rights.
George P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet P.
Notified on | 14 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 1 207 301 | 1 136 678 | ||||||||||||||
Balance Sheet | ||||||||||||||||
Current Assets | 153 889 | 337 141 | 337 141 | 725 468 | 725 468 | 591 333 | 591 333 | 233 042 | 233 042 | 186 897 | 215 850 | 185 932 | 219 198 | 246 106 | 207 917 | 191 661 |
Net Assets Liabilities | 1 136 678 | 1 061 518 | 1 061 518 | 1 012 036 | 1 041 346 | 1 017 335 | 1 048 715 | 1 076 027 | 1 038 893 | |||||||
Cash Bank In Hand | 10 936 | 106 370 | 106 370 | 594 697 | ||||||||||||
Debtors | 142 953 | 230 771 | 230 771 | 130 771 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 806 157 | 906 304 | 906 304 | 1 207 301 | 1 207 301 | 1 136 678 | ||||||||||
Tangible Fixed Assets | 340 370 | 286 954 | 286 954 | 233 544 | ||||||||||||
Reserves/Capital | ||||||||||||||||
Called Up Share Capital | 140 | 140 | 140 | 140 | ||||||||||||
Profit Loss Account Reserve | 481 228 | 581 375 | 581 375 | 882 372 | ||||||||||||
Shareholder Funds | 1 207 301 | 1 136 678 | ||||||||||||||
Other | ||||||||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
Creditors | 7 984 | 6 850 | 6 850 | 9 109 | 12 691 | 6 784 | 8 670 | 8 266 | 7 211 | 6 701 | ||||||
Fixed Assets | 665 199 | 611 783 | 611 783 | 558 373 | 558 373 | 557 290 | 557 290 | 839 287 | 839 287 | 838 209 | 838 187 | 838 187 | 838 187 | 838 187 | 838 187 | 690 541 |
Net Current Assets Liabilities | 144 919 | 298 482 | 298 482 | 652 889 | 652 889 | 583 349 | 583 349 | 226 192 | 226 192 | 177 788 | 203 159 | 179 148 | 210 528 | 237 840 | 200 706 | |
Total Assets Less Current Liabilities | 810 118 | 910 265 | 910 265 | 1 211 262 | 1 211 262 | 1 140 639 | 1 140 639 | 1 065 479 | 1 065 479 | 1 015 997 | 1 041 346 | 1 017 335 | 1 048 715 | 1 076 027 | 1 038 893 | |
Capital Employed | 806 157 | 906 304 | 906 304 | 1 207 301 | ||||||||||||
Creditors Due After One Year | 3 961 | 3 961 | 3 961 | 3 961 | 3 961 | 3 961 | ||||||||||
Creditors Due Within One Year | 8 970 | 38 659 | 38 659 | 72 579 | 72 579 | 7 984 | ||||||||||
Investments Fixed Assets | 324 829 | 324 829 | 324 829 | 324 829 | ||||||||||||
Number Shares Allotted | 140 | 140 | ||||||||||||||
Par Value Share | 1 | 1 | ||||||||||||||
Share Capital Allotted Called Up Paid | 140 | 140 | 140 | 140 | ||||||||||||
Share Premium Account | 324 789 | 324 789 | 324 789 | 324 789 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 363 759 | 311 437 | 259 115 | |||||||||||||
Tangible Fixed Assets Depreciation | 23 389 | 24 483 | 25 571 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 094 | 1 088 | ||||||||||||||
Tangible Fixed Assets Disposals | 52 322 | 52 322 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 13th, April 2023 |
accounts | Free Download (4 pages) |
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