Hull Citycare (Fundco 5) Limited
Hull Citycare (Fundco 5) Limited
#07766240 • Active
Founded: 07/09/2011
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 £0.51m
↑ 0%
Turnover £1.29m
↑ 12%
EBITDA £0.74m
↑ 784%
Gross Profit £0.92m
↑ 4%
Total Liabilities £1.78m
↓ -4%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Adrian Leedham | Company Secretary | 09/09/2011 | British | 58 years |
Paul Edwin Sewell | Company Director | 09/09/2011 | British | 73 years |
Role:
Company Secretary
Appointed:
09/09/2011
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
09/09/2011
Nationality:
British
Age:
73 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hull Citycare (intermediate 5) Limited | Ownership Of Shares 75 To 100 Percent | 01/09/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/09/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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 |
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...
#077662400005 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...
#077662400004 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
Land on the east side of Walcott Street, Hull
Freehold
Added 16/11/2011 • CITY OF KINGSTON UPON HULL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/08/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
11/09/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
08/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/09/2022 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
07/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/06/2022 | Incorporation | Memorandum Articles | View (12 pages) |