Founded in 2017, Citygrad, classified under reg no. 10553977 is an active company. Currently registered at Flat 71 Adminrals Walk BH2 5HG, Bournemouth the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Richard B., Christabel S.. Of them, Christabel S. has been with the company the longest, being appointed on 9 January 2017 and Richard B. has been with the company for the least time - from 9 January 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 71 Adminrals Walk |
| Office Address2 | West Cliff Road |
| Town | Bournemouth |
| Post code | BH2 5HG |
| Country of origin | United Kingdom |
| Registration Number | 10553977 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 009 | 105 472 | 228 767 | 150 558 | 503 364 | 961 569 |
| Current Assets | 109 643 | 124 792 | 228 767 | 154 158 | 506 964 | 964 043 |
| Debtors | 2 634 | 19 320 | 3 600 | 3 600 | 2 474 | |
| Net Assets Liabilities | 78 378 | 85 680 | 177 536 | 277 394 | 594 973 | 528 020 |
| Other Debtors | 642 | 2 474 | ||||
| Property Plant Equipment | 1 567 | 1 393 | 375 965 | 373 445 | 30 969 | |
| Other | ||||||
| Accrued Liabilities | 800 | 1 360 | 1 630 | 1 965 | 1 510 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 349 | 3 496 | 6 853 | 17 176 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 742 | 15 831 | ||||
| Amounts Owed To Related Parties | 505 500 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 181 425 | 181 579 | ||||
| Creditors | 31 265 | 40 679 | 52 624 | 181 425 | 181 425 | 182 093 |
| Dividend Per Share Interim | 400 | 5 180 | ||||
| Dividends Paid On Shares Interim | 40 000 | 518 000 | ||||
| Fixed Assets | 373 445 | 378 953 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 174 | 3 147 | 3 357 | 10 323 | |
| Investment Property | 347 984 | 347 984 | ||||
| Investment Property Fair Value Model | 347 984 | 347 984 | ||||
| Net Current Assets Liabilities | 78 378 | 84 113 | 176 143 | 87 854 | 407 953 | 336 160 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 20 000 | 30 820 | 14 581 | 181 425 | 181 425 | |
| Other Remaining Borrowings | 181 425 | 181 425 | 514 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 1 742 | 1 742 | 379 461 | 380 298 | 48 145 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 5 000 | |||
| Taxation Social Security Payable | 10 465 | 8 499 | 7 298 | 96 296 | 120 873 | |
| Total Assets Less Current Liabilities | 177 536 | 463 819 | 781 398 | 715 113 | ||
| Total Borrowings | 182 175 | 182 093 | ||||
| Trade Debtors Trade Receivables | 1 992 | 19 320 | 3 600 | 3 600 | ||
| Other Taxation Social Security Payable | 38 043 | 29 778 | 96 296 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 377 719 | 837 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-20 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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