Cole Cleaning Ltd is a private limited company registered at 42 Oak Road, Caterham CR3 5TS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Katie C., appointed on 21 June 2017.
Changing the topic to secretaries, we can mention: Sally T., appointed on 21 June 2017.
The company is classified as "specialised cleaning services" (Standard Industrial Classification code: 81222).
The last confirmation statement was filed on 2023-06-20 and the due date for the following filing is 2024-07-04. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 42 Oak Road |
| Town | Caterham |
| Post code | CR3 5TS |
| Country of origin | United Kingdom |
| Registration Number | 10828332 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Secretary
Appointed: 21 June 2017
Position: Director
Appointed: 21 June 2017
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Raymond C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond C.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie C.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 220 | 2 804 | 9 034 | 43 573 | 37 368 | 11 158 |
| Current Assets | 1 756 | 5 832 | 13 916 | 49 683 | 40 521 | 15 016 |
| Debtors | 536 | 3 028 | 4 882 | 6 110 | 3 153 | 3 858 |
| Net Assets Liabilities | 214 | -1 176 | 177 | 11 145 | 4 031 | -6 951 |
| Other Debtors | 1 434 | |||||
| Property Plant Equipment | 5 144 | 3 429 | 10 177 | 10 904 | 6 730 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 715 | 3 430 | 7 965 | 14 254 | 18 962 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 859 | 11 283 | 7 016 | 534 | ||
| Amounts Owed To Group Undertakings Participating Interests | 9 134 | 9 051 | 16 459 | 815 | 412 | 902 |
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | |
| Bank Borrowings | 41 000 | 39 434 | 20 450 | |||
| Creditors | 11 542 | 22 152 | 27 168 | 16 465 | 15 460 | 14 497 |
| Fixed Assets | 10 000 | 15 144 | 13 429 | 18 927 | 18 404 | 12 980 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 715 | 1 715 | 4 535 | 6 289 | 4 708 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 8 750 | 7 500 | 6 250 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -9 786 | -16 320 | -13 252 | 33 218 | 25 061 | 519 |
| Other Creditors | 900 | 7 597 | 5 680 | 3 629 | 1 524 | 1 398 |
| Property Plant Equipment Gross Cost | 6 859 | 6 859 | 18 142 | 25 158 | 25 692 | |
| Taxation Social Security Payable | 1 508 | 5 504 | 5 029 | 12 021 | 13 524 | 12 197 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 177 | 52 145 | 43 465 | 13 499 | ||
| Trade Debtors Trade Receivables | 536 | 3 028 | 4 882 | 6 110 | 3 153 | 2 424 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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