Hull Citycare (Fundco 1) Limited

Hull Citycare (Fundco 1) Limited

#05069104 Active
Founded: 10/03/2004
Industries: Other letting and operating of own or leased real estate
Location: Leads Road

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.59m
↑ 9%
Turnover £7.76m
↑ 12%
EBITDA £4.23m
↑ -231%
Gross Profit £5.1m
↑ 6%
Total Liabilities £4.62m
↑ 5%
Employees 2
↑ 0%

Directors

Role:
Company Director
Appointed:
09/03/2011
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
09/03/2011
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
10/03/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
Aviva Public Private Finance Limited as Security Trustee Outstanding
Created 29/04/2022

(1) anlaby property means the freehold property known as anlaby methodist church, anlaby, kingston u...

#050691040010 Negative Pledge
Co-Operative Bank PLC (Security Trustee) Satisfied
Created 16/12/2008

The f/h property known as land at diadem grove and milne road kingston upon hull t/n HS345201, see i...

Properties

17 properties
Regions
1
Freehold
11
Leasehold
6
YORKS AND HUMBER

Surgery, Anlaby Road, Kingston Upon Hull (HU3 6EP)

Freehold HU3 6EP
Added 03/02/2005 CITY OF KINGSTON UPON HULL
YORKS AND HUMBER

110a Calvert Lane, Kingston upon Hull (HU4 6BH)

Freehold HU4 6BH
Added 02/02/2007 CITY OF KINGSTON UPON HULL
YORKS AND HUMBER

Park Primary Health Care Centre, 700 Holderness Road, Hull (HU9 3JA)

Leasehold HU9 3JA
Added 22/03/2007 CITY OF KINGSTON UPON HULL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/03/2025 Confirmation Statement

Confirmation Statement With No Updates

09/08/2024 Accounts

Accounts With Accounts Type Full

11/03/2024 Confirmation Statement

Confirmation Statement With No Updates

11/09/2023 Accounts

Accounts With Accounts Type Full

10/03/2023 Confirmation Statement

Confirmation Statement With No Updates

09/09/2022 Accounts

Accounts With Accounts Type Full

07/06/2022 Incorporation

Memorandum Articles