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Cityhill Investments Limited LONDON

Founded in 2015, Cityhill Investments, classified under reg no. 09796499 is an active company. Currently registered at 9 Bonhill Street EC2A 4DJ, London the company has been in the business for 9 years. Its financial year was closed on Mon, 1st Jan and its latest financial statement was filed on January 1, 2023.

The company has one director. Roger H., appointed on 26 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cityhill Investments Limited Address / Contact

Office Address 9 Bonhill Street
Town London
Post code EC2A 4DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09796499
Date of Incorporation Sat, 26th Sep 2015
Industry Management consultancy activities other than financial management
End of financial Year 1st January
Company age 9 years old
Account next due date Tue, 1st Oct 2024 (148 days left)
Account last made up date Sun, 1st Jan 2023
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Roger H.

Position: Director

Appointed: 26 September 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-01-012023-01-012024-01-01
Balance Sheet
Cash Bank On Hand244 10136 330148 341307 957262 21623 262412 418
Current Assets598 7571 186 6851 309 9541 279 2481 551 1091 392 5321 370 044
Debtors354 6561 150 3551 161 613971 2911 288 8931 369 270957 626
Net Assets Liabilities965 9301 655 6811 970 4512 368 8232 645 6962 745 5372 518 083
Other Debtors354 6561 145 1941 078 224929 296344 303413 419346 130
Other
Administrative Expenses 17 8709 635    
Amounts Owed To Group Undertakings1 7482 194     
Corporation Tax Payable76 907144 007132 113103 880143 55385 835164 995
Corporation Tax Recoverable  189    
Creditors80 701253 595137 375206 882252 583553 719752 449
Impairment Loss Reversal On Investments -66 663301 451    
Investments Fixed Assets451 016738 399784 6641 287 5091 361 5611 931 0471 862 960
Net Current Assets Liabilities518 056933 0901 172 5791 072 3661 298 526838 813617 595
Operating Profit Loss 757 934615 873    
Other Creditors2 046107 3945 262103 002109 030467 884587 454
Other Interest Receivable Similar Income Finance Income 22 273103 346    
Other Investments Other Than Loans  784 6641 287 5091 361 561  
Other Operating Income Format1 226 101281 234    
Prepayments Accrued Income 5 16183 20041 99517 79129 0525 350
Profit Loss 689 751314 770    
Profit Loss On Ordinary Activities Before Tax 846 424417 768    
Provisions For Liabilities Balance Sheet Subtotal3 14215 808-13 208-8 94814 39124 323-37 528
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method -446     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 156 673102 998    
Total Assets Less Current Liabilities969 0721 671 4891 957 2432 359 8752 660 0872 769 8602 480 555
Trade Debtors Trade Receivables    926 799926 799606 146
Turnover Revenue 549 703344 274    

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to January 1, 2024
filed on: 15th, April 2024 		Free Download (8 pages)

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