Cahala Cleaning Ltd is a private limited company located at Office 21 - 23, Pembroke House, 8 St. Christophers Place, Farnborough GU14 0NH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 1 director.
Director Robert V., appointed on 01 February 2023.
The company is categorised as "other cleaning services" (SIC: 81299).
The latest confirmation statement was filed on 2023-04-01 and the date for the subsequent filing is 2024-04-15. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Office 21 - 23, Pembroke House |
| Office Address2 | 8 St. Christophers Place |
| Town | Farnborough |
| Post code | GU14 0NH |
| Country of origin | United Kingdom |
| Registration Number | 11875303 |
| Date of Incorporation | Mon, 11th Mar 2019 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 February 2023
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Lucie V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robert V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lucie V.
| Notified on | 9 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert V.
| Notified on | 11 March 2019 |
| Ceased on | 9 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 615 | 525 | 4 980 | 10 010 |
| Current Assets | 12 831 | 55 527 | 61 696 | 109 305 |
| Debtors | 3 216 | 55 002 | 56 716 | 93 295 |
| Net Assets Liabilities | -10 478 | 4 392 | 142 | 23 553 |
| Other Debtors | 42 526 | 93 295 | ||
| Property Plant Equipment | 637 | |||
| Total Inventories | 6 000 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 201 | 1 | -1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | |||
| Amounts Owed By Directors | 3 216 | 55 002 | 10 000 | |
| Average Number Employees During Period | 23 | 20 | 24 | 12 |
| Bank Borrowings Overdrafts | -135 | 36 261 | 32 593 | |
| Corporation Tax Payable | 1 007 | 1 114 | ||
| Creditors | 23 309 | 11 135 | 25 293 | 53 796 |
| Dividends Paid On Shares | 9 000 | |||
| Fixed Assets | 637 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 159 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | |||
| Net Current Assets Liabilities | -10 478 | 44 392 | 36 403 | 55 509 |
| Other Creditors | -1 170 | 1 007 | ||
| Other Taxation Social Security Payable | 19 312 | 14 406 | 26 147 | |
| Property Plant Equipment Gross Cost | 796 | |||
| Raw Materials Consumables | 6 000 | |||
| Taxation Social Security Payable | 27 261 | 53 796 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 796 | |||
| Total Assets Less Current Liabilities | -10 478 | 44 392 | 36 403 | 56 146 |
| Trade Creditors Trade Payables | 2 796 | -2 974 | -2 974 | |
| Trade Debtors Trade Receivables | 4 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024/02/09 filed on: 22nd, March 2024 |
persons with significant control | Free Download (2 pages) |
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