Fls Tenant Referencing Services started in year 2002 as Private Limited Company with registration number 04533509. The Fls Tenant Referencing Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN. Since 2008/07/09 Fls Tenant Referencing Services Ltd is no longer carrying the name Cityfile.
The firm has 4 directors, namely Melanie J., Stuart A. and Michelle A. and others. Of them, Michelle A., Anthony A. have been with the company the longest, being appointed on 14 October 2002 and Melanie J. has been with the company for the least time - from 26 June 2008. As of 19 April 2024, there was 1 ex director - Darren A.. There were no ex secretaries.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 04533509 |
Date of Incorporation | Thu, 12th Sep 2002 |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 29th September |
Company age | 22 years old |
Account next due date | Sat, 29th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Michelle A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle A.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony A.
Notified on | 12 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cityfile | July 9, 2008 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 212 | 212 | 212 | 9 189 |
Current Assets | 63 867 | 72 701 | 173 692 | 61 029 |
Debtors | 63 655 | 72 489 | 173 480 | 51 840 |
Net Assets Liabilities | 28 554 | 15 314 | 128 256 | 39 687 |
Other Debtors | 35 396 | 29 532 | 139 683 | 51 840 |
Property Plant Equipment | 121 449 | 121 723 | 131 094 | 108 185 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 255 397 | 275 669 | 299 459 | 322 368 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 546 | 33 161 | ||
Average Number Employees During Period | 14 | 13 | 13 | 4 |
Bank Borrowings Overdrafts | 24 642 | 26 446 | 39 952 | 10 000 |
Corporation Tax Payable | 15 412 | 16 187 | 32 523 | 55 152 |
Creditors | 156 762 | 134 110 | 139 863 | 102 860 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 272 | 23 790 | 22 909 | |
Net Current Assets Liabilities | -92 895 | -61 409 | 33 829 | -41 831 |
Other Creditors | 74 815 | 32 743 | 5 458 | 3 809 |
Other Taxation Social Security Payable | 37 626 | 55 660 | 54 766 | 33 899 |
Property Plant Equipment Gross Cost | 376 846 | 397 392 | 430 553 | 430 553 |
Total Assets Less Current Liabilities | 28 554 | 60 314 | 164 923 | 66 354 |
Trade Creditors Trade Payables | 4 267 | 3 074 | 7 164 | |
Trade Debtors Trade Receivables | 28 259 | 42 957 | 33 797 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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