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Citybay Management Limited

Citybay Management Limited is an active company incorporated on 5 October 2007 with the registered office located in Potters Bar, Hertfordshire. Citybay Management Limited was registered 18 years ago.
Status
Active
Active since 16 years ago
Company No
06391531
Private limited company
Age
18 years
Incorporated 5 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (12 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (18 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 27 October 2024
Was due on 28 October 2025 (5 days ago)
Address
2nd Floor, Unicorn House
Station Close
Potters Bar
Hertfordshire
EN6 1TL
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in May 1949
Director • British • Lives in UK • Born in Nov 1977
Mr David Samuel Harouni
PSC • British • Lives in UK • Born in Nov 1977
Shareholders, PSCs & Group Structure
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David Samuel Harouni and Jeremiah Harouni are mutual people.
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Lyceum Management Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
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Equinox Estates Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
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Harouni Group Of Companies Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
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Equinox Assets Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
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Helix Estates Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
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Bankhall (Hawthorn Meadows) Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£626.92K
Increased by £39.73K (+7%)
Total Liabilities
-£865.93K
Decreased by £9.07K (-1%)
Net Assets
-£239.01K
Increased by £48.8K (-17%)
Debt Ratio (%)
138%
Decreased by 10.89% (-7%)
Latest Activity
Accounting Period Shortened
3 Months Ago on 28 Jul 2025
Confirmation Submitted
11 Months Ago on 8 Nov 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 26 Aug 2024
Accounting Period Shortened
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 12 Months Ago on 7 Nov 2023
Micro Accounts Submitted
2 Years Ago on 28 Oct 2023
Mr Jeremiah Harouni Details Changed
2 Years 8 Months Ago on 17 Feb 2023
Mr David Samuel Harouni Details Changed
2 Years 8 Months Ago on 17 Feb 2023
Mr Jeremiah Harouni (PSC) Details Changed
2 Years 8 Months Ago on 17 Feb 2023
Mr David Samuel Harouni (PSC) Details Changed
2 Years 8 Months Ago on 17 Feb 2023
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Documents
Previous accounting period shortened from 28 October 2024 to 27 October 2024
Submitted on 28 Jul 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 8 Nov 2024
Micro company accounts made up to 31 October 2023
Submitted on 26 Aug 2024
Previous accounting period shortened from 29 October 2023 to 28 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 7 Nov 2023
Change of details for Mr David Samuel Harouni as a person with significant control on 17 February 2023
Submitted on 30 Oct 2023
Change of details for Mr Jeremiah Harouni as a person with significant control on 17 February 2023
Submitted on 30 Oct 2023
Director's details changed for Mr David Samuel Harouni on 17 February 2023
Submitted on 30 Oct 2023
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Submitted on 30 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 28 Oct 2023
Repayment History
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