Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Debtors
6,451,244 GBP2024-09-30
6,026,578 GBP2023-09-30
Cash at bank and in hand
58,225,511 GBP2024-09-30
68,612,068 GBP2023-09-30
Current Assets
64,676,755 GBP2024-09-30
74,638,646 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-60,185,719 GBP2024-09-30
Net Current Assets/Liabilities
4,491,036 GBP2024-09-30
2,724,460 GBP2023-09-30
Total Assets Less Current Liabilities
4,491,137 GBP2024-09-30
2,724,561 GBP2023-09-30
Equity
Called up share capital
1,942,133 GBP2024-09-30
1,942,133 GBP2023-09-30
Share premium
151,981 GBP2024-09-30
151,981 GBP2023-09-30
Retained earnings (accumulated losses)
2,397,023 GBP2024-09-30
630,447 GBP2023-09-30
Equity
4,491,137 GBP2024-09-30
2,724,561 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
101 GBP2024-09-30
101 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
584,122 GBP2024-09-30
555,000 GBP2023-09-30
Amounts Owed By Related Parties
3,850,000 GBP2024-09-30
Current
3,950,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,017,122 GBP2024-09-30
1,521,578 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,451,244 GBP2024-09-30
Amounts falling due within one year, Current
6,026,578 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,566,034 GBP2024-09-30
9,944,555 GBP2023-09-30
Amounts owed to group undertakings
Current
51,002,879 GBP2024-09-30
61,759,585 GBP2023-09-30
Corporation Tax Payable
Current
588,667 GBP2024-09-30
174,690 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,791 GBP2024-09-30
4,936 GBP2023-09-30
Other Creditors
Current
24,348 GBP2024-09-30
30,420 GBP2023-09-30
Creditors
Current
60,185,719 GBP2024-09-30
71,914,186 GBP2023-09-30
CITY TRUST LIMITED
InfoLONDON CAPITAL SECURITIES LIMITED - 1981-12-31
Registered number 0113356271 Queen Victoria Street, London EC4V 4BE
PRIVATE LIMITED COMPANY incorporated on 1973-09-11 (52 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0CITY TRUST LIMITED
SRegistered number missing
1st Floor Ragnall House, 18 Peel Road, Douglas, Isle Of Man, Isle Of Man, IM1 4LZ
CIF 1 CITY TRUST LIMITED
SRegistered number missing
Murdoch House, South Quay, Douglas, Isle Of Man, ISLE MAN
CIF 2 CITY TRUST LIMITED
SRegistered number 01133562
Denmoss House, 10 Greenland Street, London, United Kingdom, NW1 0ND
ENGLAND
CIF 3 CITY TRUST LIMITED
SRegistered number missing
10, Greenland Street, London, England, NW1 0ND
Limited Company
CIF 4