Founded in 2002, Citywide Property Management, classified under reg no. 04477467 is an active company. Currently registered at 68 Queen Street S1 1WR, Sheffield City Centre the company has been in the business for 22 years. Its financial year was closed on Thu, 25th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Riath H., appointed on 4 July 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 68 Queen Street |
| Office Address2 | Sheffield |
| Town | Sheffield City Centre |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| Registration Number | 04477467 |
| Date of Incorporation | Thu, 4th Jul 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th April |
| Company age | 22 years old |
| Account next due date | Thu, 25th Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2002
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Riath H. The abovementioned PSC has significiant influence or control over this company,.
Riath H.
| Notified on | 4 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-25 | 2022-04-30 | 2023-04-25 |
| Net Worth | 196 718 | 261 492 | 262 181 | 246 086 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 16 588 | 15 146 | 9 725 | 13 013 | 6 175 | 5 816 | 16 266 | 16 266 | 40 317 | |||
| Current Assets | 117 276 | 105 988 | 107 863 | 106 232 | 105 004 | 100 002 | 101 491 | 93 114 | 99 648 | 110 098 | 110 098 | 134 149 |
| Debtors | 95 576 | 96 391 | 91 523 | 89 644 | 89 858 | 90 277 | 88 478 | 86 939 | 93 832 | 93 832 | 93 832 | 93 832 |
| Net Assets Liabilities | 237 488 | 240 813 | 241 799 | 238 082 | 264 260 | 293 858 | 307 756 | 307 756 | 325 876 | |||
| Other Debtors | 76 194 | 76 392 | 77 284 | 75 580 | 73 643 | 80 536 | 93 832 | 80 536 | 93 832 | |||
| Cash Bank In Hand | 21 700 | 9 597 | 16 340 | 16 588 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 196 718 | 261 492 | 262 181 | 246 086 | ||||||||
| Tangible Fixed Assets | 94 000 | 159 950 | 159 950 | 144 000 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 166 604 | 165 428 | 166 117 | 165 972 | ||||||||
| Shareholder Funds | 196 718 | 261 492 | 262 181 | 246 086 | ||||||||
| Other | ||||||||||||
| Version Production Software | 2 024 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 201 | 3 201 | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 500 | |||||||||||
| Amounts Owed By Related Parties | 13 380 | 13 216 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 4 146 | 4 797 | 6 747 | 13 613 | 5 041 | 9 112 | 16 936 | 16 936 | 38 292 | |||
| Deferred Income | 1 482 | 1 482 | ||||||||||
| Financial Assets | 106 232 | 105 004 | ||||||||||
| Financial Liabilities | -4 146 | -4 797 | ||||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | 2 000 | ||||||||||
| Investment Property | 144 000 | 149 000 | 158 000 | 160 000 | 193 500 | 227 000 | 252 000 | 252 000 | 271 500 | |||
| Investment Property Fair Value Model | 144 000 | 149 000 | 158 000 | 160 000 | 193 500 | 227 000 | 252 000 | 252 000 | ||||
| Loans From Directors | 2 640 | 2 190 | ||||||||||
| Net Current Assets Liabilities | 102 718 | 101 542 | 102 231 | 102 086 | 100 207 | 93 255 | 87 878 | 88 073 | 90 536 | 93 162 | 93 162 | 95 857 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Creditors | 2 671 | 4 708 | 6 747 | 13 613 | 5 041 | 9 112 | 16 320 | 640 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 201 | 3 201 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 598 | 8 394 | 9 456 | 9 796 | 17 313 | 23 678 | 37 406 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 406 | 41 481 | ||||||||||
| Taxation Social Security Payable | 616 | 1 220 | ||||||||||
| Total Assets Less Current Liabilities | 246 086 | 249 207 | 251 255 | 247 878 | 281 573 | 317 536 | 345 162 | 345 162 | 367 357 | |||
| Trade Creditors Trade Payables | 25 | 89 | 12 198 | 32 760 | ||||||||
| Trade Debtors Trade Receivables | 70 | 250 | 200 | |||||||||
| Amounts Owed By Group Undertakings | 13 216 | 12 793 | 12 898 | 13 296 | 13 296 | 13 296 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 201 | |||||||||||
| Disposals Property Plant Equipment | 3 201 | |||||||||||
| Fixed Assets | 94 000 | 159 950 | 159 950 | 144 000 | 149 000 | 158 000 | ||||||
| Other Taxation Social Security Payable | 616 | |||||||||||
| Creditors Due Within One Year | 14 558 | 4 446 | 5 632 | 4 146 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Revaluation Reserve | 30 014 | 95 964 | 95 964 | 80 014 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 21st, February 2023 |
accounts | Free Download (8 pages) |
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