Company Information & Financial DataCity Football Treasury Management Limited
Registered address:
- T: 0161 220 3840
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M11
|
01 Oct 2009 |
Reveal name
Manchester, Greater Manchester, M11
|
01 Oct 2009 |
Reveal name
Manchester, Greater Manchester, M11
|
30 Jan 2010 |
Reveal name
Manchester, Greater Manchester, M11
|
22 Jun 2012 |
Reveal name
Manchester, Greater Manchester, M11
|
01 Oct 2009 |
Reveal name
Manchester, Greater Manchester, M11
|
11 May 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M11
|
01 Oct 2009 | 09 Sep 2011 |
Reveal name
Sandbach, Cheshire, CW11
|
10 Jun 2009 | 01 Oct 2009 |
Reveal name
Manchester, Greater Manchester, M11
|
10 Jun 2009 | 01 Oct 2009 |
Reveal name
Manchester, Greater Manchester, M11
|
30 Jan 2010 | 01 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£476,000 | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
£459,000 | £-57,000 | £-11,000 | £-2,000 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,749,000 | £4,676,000 | £4,676,000 | £4,676,000 | N/A |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,749,000 | £4,676,000 | £4,676,000 | £4,676,000 | N/A |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,871,000 | £4,855,000 | £4,866,000 | £4,868,000 | £2,000 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-122,000 | £-179,000 | £-190,000 | £-192,000 | £-2,000 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,871,000 | £4,855,000 | £4,866,000 | £4,868,000 | £2,000 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-122,000 | £-179,000 | £-190,000 | £-192,000 | £-2,000 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-5,522,000 | £-5,579,000 | £-5,590,000 | £-5,592,000 | £-5,592,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Manchester City F.c. City In The Community Foundation
T:
0161 438 7712
|
Sports Coaching | 07447531 |
Manchester City F.c. Citc Foundation Trading Company Limited
T:
0161 444 1894
|
N/A | 08037713 |
City Football Group (midco) Limited
|
Holding Companies Management Activities | 14120242 |
City Football Marketing Limited
|
Sports Clubs | 08359835 |
City Football Group Limited
T:
0161 444 1894
|
Holding Companies Management Activities | 08355862 |
City Football Investments Limited
T:
0161 444 1894
|
Holding Companies Management Activities | 12526007 |
Key: N/A = Not Available