CITYHARBOUR MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
CITYHARBOUR MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
03119284

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
27/10/1995 (29years old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
30/09/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
27/10/1995 13/12/1995
SHELFCO (NO.1118) LIMITED

REGISTERED ADDRESS

C/O ESTIA MANAGEMENT LTD., 12 JULIAN PLACE
LONDON
E14 3AT

TRADING ADDRESSES

12 Julian Place
LONDON
E14 3AT

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£242.1k

786.48%

NET WORTH

£13.5k

29.09%

TOTAL LIABILITIES

£277.1k

359.27%

NET ASSETS

£13.5k

29.09%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

27

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Confirmation Statement filed
Date: 23/12/2023	Event: New Accounts filed
Date: 16/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CITYHARBOUR MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CITYHARBOUR MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CITYHARBOUR MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£242.1k

786.48%

NET WORTH

£13.5k

29.09%

TOTAL LIABILITIES

£277.1k

359.27%

NET ASSETS

£13.5k

29.09%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

27

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RIDGE CITY HARBOUR S.A.R.L.	Owned: 8.50 %	Shares: 169	Price per share: £0.01	Total Value: £1.69
ALANDALE LOGISTICS LTD & PERRY EDWARD MORGAN & BARBARA MORGAN	Owned: 7.64 %	Shares: 152	Price per share: £0.01	Total Value: £1.52
JV TOWER LIMITED	Owned: 33.94 %	Shares: 675	Price per share: £0.01	Total Value: £6.75
BOATMAN HOUSE LIMITED	Owned: 23.98 %	Shares: 477	Price per share: £0.01	Total Value: £4.77
THE SECRETARY OF STATE FOR COMMUNITIES & LOCAL GOVERNMENT	Owned: 16.39 %	Shares: 326	Price per share: £0.01	Total Value: £3.26
HAZEV LIMITED	Owned: 9.55 %	Shares: 190	Price per share: £0.01	Total Value: £1.90

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Muzaffer Cicek 15/12/2015 - Present (8 years and 11 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Elena Anatolyevna Shutova 29/05/2019 - Present (5 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
James Ross Tregoning 17/06/2019 - Present (5 years and 5 months) 17/06/2019 - Present (5 years and 5 months) Born in Jun 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 4 Past: 78	View Report
Lauren Jessica Dooley 21/06/2019 - Present (5 years and 4 months) Born in Feb 1991 (age: 33)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Perry Edward Morgan 21/06/2019 - Present (5 years and 4 months) Born in Oct 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 7 Past: 21	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 12/11/2024	Event: New Confirmation Statement filed
Date: 23/12/2023	Event: New Accounts filed
Date: 16/11/2023	Event: New Confirmation Statement filed
Date: 12/04/2023	Event: Alexander Tarlo (919445579) has left the board
Date: 12/04/2023	Event: Vachtangk Potschisvili (926182763) has left the board
Date: 12/04/2023	Event: Peter Andrew Young (924277277) has left the board
Date: 24/01/2023	Event: Benjamin George Anker David (921194345) has left the board
Date: 18/11/2022	Event: Floyd Derek Martin Scott MacDonald (905090944) has left the board
Date: 07/11/2022	Event: New Confirmation Statement filed
Date: 05/11/2022	Event: New Accounts filed
Date: 23/08/2022	Event: New Board Member Thomas Henry Harris (929927394) Appointed
Date: 27/06/2022	Event: Taylor McWilliams (917752004) has left the board
Date: 27/06/2022	Event: Meta Sophia Beemer (925024391) has left the board
Date: 21/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Confirmation Statement filed
Date: 14/05/2021	Event: New Board Member Vachtangk Potschisvili (926182763) Appointed
Date: 08/01/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 20/11/2020	Event: New Accounts filed
Date: 02/07/2020	Event: Alexander Tarlo (922851360) has left the board
Date: 02/07/2020	Event: New Board Member Alexander Tarlo (919445579) Appointed
Date: 08/11/2019	Event: New Confirmation Statement filed
Date: 28/09/2019	Event: New Accounts filed
Date: 16/08/2019	Event: Vachtangk Potschisvili (925980377) has left the board
Date: 16/08/2019	Event: New Board Member Vachtangk Potschisvili (918611877) Appointed
Date: 09/08/2019	Event: New Board Member James Ross Tregoning (918486635) Appointed
Date: 09/08/2019	Event: Benjamin George Anker David (925980368) has left the board
Date: 09/08/2019	Event: James Ross Tregoning (925980328) has left the board
Date: 09/08/2019	Event: New Board Member Benjamin George Anker David (921194345) Appointed
Date: 31/07/2019	Event: New Board Member Alexander Tarlo (922851360) Appointed
Date: 31/07/2019	Event: New Board Member Floyd Derek Martin Scott MacDonald (905090944) Appointed
Date: 31/07/2019	Event: New Board Member Canan Celik (926090526) Appointed
Date: 15/07/2019	Event: New Board Member Lauren Jessica Dooley (926040585) Appointed
Date: 15/07/2019	Event: New Board Member Perry Edward Morgan (904349690) Appointed
Date: 26/06/2019	Event: New Board Member Benjamin George Anker David (925980368) Appointed
Date: 26/06/2019	Event: New Board Member James Ross Tregoning (925980328) Appointed
Date: 26/06/2019	Event: New Board Member Vachtangk Potschisvili (925980377) Appointed
Date: 07/06/2019	Event: Change in Reg. Office
Date: 05/06/2019	Event: Michael John Stocker-Harris (920376493) has left the board
Date: 05/06/2019	Event: New Company Secretary Elena Anatolyevna Shutova (925911279) Appointed
Date: 05/06/2019	Event: Change in Reg. Office
Date: 16/05/2019	Event: PKF LITTLEJOHN CORPORATE SERVICES LIMITED (911527016) has left the board
Date: 27/02/2019	Event: New Board Member Taylor McWilliams (917752004) Appointed
Date: 04/12/2018	Event: New Confirmation Statement filed
Date: 12/09/2018	Event: New Board Member Meta Sophia Beemer (925024391) Appointed
Date: 21/08/2018	Event: New Accounts filed
Date: 11/01/2018	Event: Toby Alexander Clegg (915913993) has left the board
Date: 11/01/2018	Event: Stephen Charles Endean (908844894) has left the board
Date: 11/01/2018	Event: Royston William Clegg (901614215) has left the board

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CITYHARBOUR MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£242.1k

£13.5k

£277.1k

£13.5k

People Overview

7

27

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£242.1k

£13.5k

£277.1k

£13.5k

Accounts

People Overview

7

27

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™