Founded in 2016, 4cityclean, classified under reg no. 10235660 is an active company. Currently registered at 5 Brockleyside HA7 4NX, Stanmore the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ilko G., appointed on 16 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Brockleyside |
Town | Stanmore |
Post code | HA7 4NX |
Country of origin | United Kingdom |
Registration Number | 10235660 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Ilko G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ilko G.
Notified on | 16 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 505 | 8 593 | 69 605 | 15 034 | 57 832 | 55 551 | 49 343 |
Current Assets | 3 441 | 16 359 | 69 605 | 25 034 | 57 832 | 55 551 | |
Debtors | 1 936 | 7 766 | 10 000 | ||||
Net Assets Liabilities | 100 | 8 985 | 53 602 | 13 087 | 46 575 | 100 | 100 |
Other Debtors | 1 936 | 7 766 | 10 000 | ||||
Property Plant Equipment | 8 258 | 6 194 | 4 130 | 2 066 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 064 | 4 128 | 6 192 | 8 256 | 10 322 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 322 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 45 024 | 33 775 | |||||
Bank Overdrafts | 4 976 | 11 249 | |||||
Corporation Tax Payable | 3 341 | 7 188 | 15 333 | 6 176 | |||
Creditors | 3 341 | 15 632 | 22 197 | 16 077 | 13 323 | 10 427 | 15 468 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 064 | 2 064 | 2 064 | 2 064 | 2 066 | ||
Net Current Assets Liabilities | 100 | 727 | 47 408 | 8 957 | 44 509 | 45 124 | 33 875 |
Other Creditors | 1 640 | 2 402 | |||||
Other Taxation Social Security Payable | 140 | 303 | 3 320 | 158 | 2 868 | 2 056 | |
Property Plant Equipment Gross Cost | 10 322 | 10 322 | 10 322 | 10 322 | 10 322 | ||
Total Assets Less Current Liabilities | 45 124 | 33 875 | |||||
Trade Creditors Trade Payables | 6 664 | 6 561 | 12 757 | 4 587 | 2 583 | 2 163 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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