Cityhill Advisors started in year 2010 as Private Limited Company with registration number 07403930. The Cityhill Advisors company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 9 Bonhill Street. Postal code: EC2A 4DJ.
The firm has one director. Roger H., appointed on 12 October 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Bonhill Street |
Town | London |
Post code | EC2A 4DJ |
Country of origin | United Kingdom |
Registration Number | 07403930 |
Date of Incorporation | Tue, 12th Oct 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 1st January |
Company age | 14 years old |
Account next due date | Tue, 1st Oct 2024 (156 days left) |
Account last made up date | Sun, 1st Jan 2023 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Roger H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-01 | 2023-01-01 | 2024-01-01 |
Net Worth | 7 994 | 383 462 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 873 407 | 933 137 | 1 357 254 | 991 390 | 114 618 | 170 786 | ||
Current Assets | 48 554 | 514 762 | 964 585 | 1 043 911 | 1 411 546 | 1 421 994 | 1 401 890 | 1 546 649 |
Debtors | 48 032 | 188 726 | 91 178 | 110 774 | 54 292 | 430 604 | 761 705 | 828 196 |
Other Debtors | 1 873 | 71 379 | 35 788 | 140 541 | 608 066 | 601 686 | ||
Property Plant Equipment | 801 | 417 | 33 | 561 | 943 | 1 406 | ||
Cash Bank In Hand | 522 | 326 036 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 994 | 383 462 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 7 993 | 383 461 | ||||||
Shareholder Funds | 7 994 | 383 462 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 935 | 1 319 | 1 703 | 1 923 | 561 | 1 544 | ||
Amounts Owed To Group Undertakings | 257 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||
Corporation Tax Payable | 43 235 | 20 682 | 76 894 | 12 704 | 20 376 | 51 032 | ||
Creditors | 141 525 | 39 103 | 98 878 | 90 004 | 79 022 | 206 996 | ||
Current Asset Investments | 525 567 | 547 667 | ||||||
Fixed Assets | 101 200 | 103 462 | 71 764 | 7 102 | 6 718 | 7 246 | 7 628 | 8 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 384 | 220 | 375 | 983 | |||
Investments Fixed Assets | 101 200 | 103 462 | 70 963 | 6 685 | 6 685 | 6 685 | 6 685 | 6 685 |
Net Current Assets Liabilities | -93 206 | 280 000 | 823 060 | 1 004 808 | 1 312 668 | 1 331 990 | 1 322 868 | 1 339 653 |
Other Creditors | 85 615 | 5 476 | 14 238 | 66 776 | 47 577 | 144 222 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 737 | |||||||
Other Disposals Property Plant Equipment | 1 737 | |||||||
Other Investments Other Than Loans | 525 567 | 547 667 | ||||||
Other Taxation Social Security Payable | 9 013 | 12 492 | 7 320 | 9 676 | 10 608 | 11 526 | ||
Property Plant Equipment Gross Cost | 1 736 | 1 736 | 1 736 | 2 484 | 1 504 | 2 950 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 748 | 757 | 1 446 | |||||
Total Assets Less Current Liabilities | 7 994 | 383 462 | 894 824 | 1 011 910 | 1 319 386 | 1 339 236 | 1 330 496 | 1 347 744 |
Trade Creditors Trade Payables | 3 662 | 453 | 426 | 848 | 204 | 216 | ||
Trade Debtors Trade Receivables | 89 305 | 39 395 | 18 504 | 37 962 | 21 550 | |||
Creditors Due Within One Year | 141 760 | 234 762 | ||||||
Number Shares Allotted | 1 | |||||||
Other Debtors Due After One Year | 91 250 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 1st Jan 2024 filed on: 15th, April 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy