Citygate Properties (derby) started in year 2013 as Private Limited Company with registration number 08801332. The Citygate Properties (derby) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ.
The company has 2 directors, namely Ellen C., James C.. Of them, Ellen C., James C. have been with the company the longest, being appointed on 3 December 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Burton Road |
| Town | Derby |
| Post code | DE1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 08801332 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2013
Position: Director
Appointed: 03 December 2013
The list of PSCs who own or control the company includes 2 names. As we established, there is Ellen C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James C. This PSC owns 25-50% shares.
Ellen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 969 | 72 616 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 302 | 40 842 | |||||||
| Current Assets | 40 842 | 11 376 | 11 834 | 44 465 | 44 243 | 53 326 | 11 151 | 5 934 | |
| Net Assets Liabilities | 64 138 | 44 892 | 60 338 | 98 917 | 136 217 | 175 167 | 205 181 | 212 695 | |
| Tangible Fixed Assets | 361 929 | 361 929 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 22 869 | 72 516 | |||||||
| Shareholder Funds | 22 969 | 72 616 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 844 | 9 904 | 904 | 763 | 811 | 811 | 847 | 883 | |
| Creditors | 328 311 | 544 041 | 530 056 | 516 942 | 475 583 | 14 750 | 11 750 | 660 756 | |
| Creditors Due Within One Year | 347 262 | 330 155 | |||||||
| Fixed Assets | 353 451 | 586 869 | 579 464 | 572 157 | 568 368 | 561 143 | 553 979 | 868 400 | |
| Net Current Assets Liabilities | -338 960 | -287 469 | -532 073 | -518 222 | -472 477 | -431 340 | -370 415 | -336 201 | -654 822 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 592 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 361 929 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 361 929 | ||||||||
| Total Assets Less Current Liabilities | 22 969 | 72 616 | 54 796 | 61 242 | 99 680 | 137 028 | 190 728 | 217 778 | 213 578 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 3rd December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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