Hull Citycare (Fundco 4) Limited

Hull Citycare (Fundco 4) Limited

#07406106 Active
Founded: 13/10/2010
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 £0.64m
↑ 71%
Turnover £2.19m
↑ 13%
EBITDA £1.45m
↑ -1581%
Gross Profit £1.72m
↑ 14%
Total Liabilities £2.3m
↓ -5%
Employees 2
↑ 0%

Directors

Role:
Company Secretary
Appointed:
14/10/2010
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
14/10/2010
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
13/10/2016
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
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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
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Percentage:
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Shareholder 2
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Charges

5 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...

#074061060003 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...

#074061060004 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Bransholme Health Centre, Goodhart Road, Bransholme, Hull (HU7 4DW)

Leasehold HU7 4DW
Added 07/02/2011 CITY OF KINGSTON UPON HULL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/10/2024 Confirmation Statement

Confirmation Statement With No Updates

08/08/2024 Accounts

Accounts With Accounts Type Full

13/10/2023 Confirmation Statement

Confirmation Statement With No Updates

11/09/2023 Accounts

Accounts With Accounts Type Full

14/10/2022 Confirmation Statement

Confirmation Statement With No Updates

09/09/2022 Accounts

Accounts With Accounts Type Full

14/06/2022 Incorporation

Memorandum Articles