Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
156,051 GBP2024-12-31
183,134 GBP2023-12-31
Property, Plant & Equipment
70,203 GBP2024-12-31
108,143 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
226,255 GBP2024-12-31
291,278 GBP2023-12-31
Debtors
570,357 GBP2024-12-31
747,358 GBP2023-12-31
Cash at bank and in hand
301 GBP2024-12-31
562 GBP2023-12-31
Current Assets
570,658 GBP2024-12-31
747,920 GBP2023-12-31
Creditors
Current
674,415 GBP2024-12-31
789,440 GBP2023-12-31
Net Current Assets/Liabilities
-103,757 GBP2024-12-31
-41,520 GBP2023-12-31
Total Assets Less Current Liabilities
122,498 GBP2024-12-31
249,758 GBP2023-12-31
Net Assets/Liabilities
84,925 GBP2024-12-31
176,395 GBP2023-12-31
Equity
Called up share capital
180,001 GBP2024-12-31
180,001 GBP2023-12-31
Retained earnings (accumulated losses)
-95,076 GBP2024-12-31
-3,606 GBP2023-12-31
Equity
84,925 GBP2024-12-31
176,395 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Computer software
71,425 GBP2024-12-31
63,800 GBP2023-12-31
Intangible Assets - Gross Cost
571,425 GBP2024-12-31
563,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
391,667 GBP2024-12-31
366,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
415,374 GBP2024-12-31
380,666 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,708 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
108,333 GBP2024-12-31
133,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,290 GBP2023-12-31
Furniture and fittings
49,869 GBP2023-12-31
Motor vehicles
78,595 GBP2023-12-31
Computers
269,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,247 GBP2024-12-31
3,518 GBP2023-12-31
Furniture and fittings
44,525 GBP2024-12-31
36,783 GBP2023-12-31
Motor vehicles
40,607 GBP2024-12-31
24,888 GBP2023-12-31
Computers
254,288 GBP2024-12-31
241,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,667 GBP2024-12-31
306,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,719 GBP2024-01-01 ~ 2024-12-31
Computers
12,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,043 GBP2024-12-31
13,772 GBP2023-12-31
Furniture and fittings
5,344 GBP2024-12-31
13,086 GBP2023-12-31
Motor vehicles
37,988 GBP2024-12-31
53,707 GBP2023-12-31
Computers
14,828 GBP2024-12-31
27,578 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,020 GBP2024-12-31
172,042 GBP2023-12-31
Other Debtors
Current
17,866 GBP2024-12-31
10,517 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
134,274 GBP2024-12-31
134,274 GBP2023-12-31
Prepayments
Current
11,245 GBP2024-12-31
10,652 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
570,357 GBP2024-12-31
Amounts falling due within one year, Current
747,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,125 GBP2024-12-31
66,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,434 GBP2024-12-31
11,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,877 GBP2024-12-31
58,832 GBP2023-12-31
Corporation Tax Payable
Current
7,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,634 GBP2024-12-31
114,058 GBP2023-12-31
Other Creditors
Current
36,644 GBP2024-12-31
7,671 GBP2023-12-31
Accrued Liabilities
Current
382,541 GBP2024-12-31
521,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,764 GBP2024-12-31
41,198 GBP2023-12-31
Bank Overdrafts
Secured
40,125 GBP2024-12-31
56,123 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Secured
95,490 GBP2024-12-31
132,922 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,642 GBP2024-12-31
17,998 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
180,000 shares2024-12-31
TOWN & CITY MANAGEMENT LIMITED
InfoRegistered number 068582499 Pioneer Court, Morton Palms, Darlington DL1 4WD
PRIVATE LIMITED COMPANY incorporated on 2009-03-25 (17 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-25
CIF 0TOWN & CITY MANAGEMENT LIMITED
SRegistered number missing
2nd Floor, North Point, Faverdale North, Darlington, England, DL3 0PH
CIF 1 TOWN & CITY MANAGEMENT LIMITED
SRegistered number 06858249
2nd, Floor North Point, Faverdale North, Darlington, County Durham, England, DL3 0PH
CIF 2 ENGLAND
CIF 3 TOWN & CITY MANAGEMENT LIMITED
SRegistered number 06858249
9, Pioneer Court, Darlington, England, DL1 4WD
CIF 4 CIF 5 TOWN & CITY SECRETARIES LTD
SRegistered number 06858249
North Point, 2nd Floor North Point, Faverdale North, Darlington, England, DL3 0PH
UNITED KINGDOM
CIF 6