Hull Citycare (Fundco 3) Limited

Hull Citycare (Fundco 3) Limited

#07036678 Active
Founded: 07/10/2009
Industries: Other letting and operating of own or leased real estate
Location: Hull

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.53m
↑ 22%
Turnover £2.17m
↑ 6%
EBITDA £1.36m
↑ -997%
Gross Profit £1.61m
↓ -1%
Total Liabilities £2.57m
↑ 1%
Employees 2
↑ 0%

Directors

Role:
Company Secretary
Appointed:
14/10/2009
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
14/10/2009
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
07/10/2016
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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Pre-Tax Profit
Tax
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:
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Charges

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

(1) wilberforce property means the land to the east side of story street, kingston upon hull which i...

#070366780003 Negative Pledge
Aviva Public Private Finance Limited as Security Trustee Outstanding
Created 29/04/2022

(1) wilberforce property means the land to the east side of story street, kingston upon hull which i...

#070366780002 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
YORKS AND HUMBER

Wilberforce Health Centre, 10 Story Street, Kingston Upon Hull (HU1 3SA)

Leasehold HU1 3SA
Added 15/02/2010 CITY OF KINGSTON UPON HULL
YORKS AND HUMBER

Land on the east side of Story Street, Kingston Upon Hull

Leasehold
Added 15/02/2010 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

23/09/2024 Confirmation Statement

Confirmation Statement With No Updates

09/08/2024 Accounts

Accounts With Accounts Type Full

04/10/2023 Confirmation Statement

Confirmation Statement With No Updates

11/09/2023 Accounts

Accounts With Accounts Type Full

23/09/2022 Confirmation Statement

Confirmation Statement With No Updates

09/09/2022 Accounts

Accounts With Accounts Type Full

14/06/2022 Incorporation

Memorandum Articles