Capital City Cleaning Company Ltd in TEDDINGTON

Capital City Cleaning Company Ltd TEDDINGTON

Capital City Cleaning Company started in year 2013 as Private Limited Company with registration number 08550661. The Capital City Cleaning Company company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Teddington at 171 Kingston Road. Postal code: TW11 9JP.

The firm has one director. Istvan N., appointed on 30 May 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Capital City Cleaning Company Ltd Address / Contact

Office Address	171 Kingston Road
Town	Teddington
Post code	TW11 9JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08550661
Date of Incorporation	Thu, 30th May 2013
Industry	Other cleaning services
Industry	Specialised cleaning services
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 28th Jan 2024 (88 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Istvan N.

Position: Director

Appointed: 30 May 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Istvan N. The abovementioned PSC and has 75,01-100% shares.

Istvan N.

Notified on	30 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Net Worth	362	-195	877

Balance Sheet
Cash Bank On Hand			3 872	3 114	1 280	1 294	3 759	11 617	9 183	7 281
Current Assets	1 529	4 473	6 782	3 114	1 280	1 294	3 759	11 617	9 183	7 281
Debtors		974	2 910
Net Assets Liabilities			877	-5 174	100	100	100	100	100	100
Other Debtors			2 910
Property Plant Equipment			2 394
Cash Bank In Hand	1 529	3 499	3 872
Net Assets Liabilities Including Pension Asset Liability	362	1 038	877
Tangible Fixed Assets	3 420	2 907	2 394

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	262	938	777
Shareholder Funds	362	-195	877

Other
Administrative Expenses			68 610	59 284	34 569	33 384	33 202	46 166	51 201	26 572
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts									8 778	6 986
Cost Sales			9 757	19 460	5 338	431	258	374	40	2 400
Creditors			8 299						305	195
Disposals Property Plant Equipment				2 394
Dividends Paid					5 809	5 091	5 432	929	372	833
Fixed Assets	3 420	2 907	2 394
Gross Profit Loss			70 079	53 233	46 832	39 669	39 908	47 313	51 660	27 600
Net Current Assets Liabilities	-3 058	-1 869	-1 517	3 114	1 280	1 294	3 759	11 617	8 878	7 086
Operating Profit Loss			1 469	-6 051	12 263	6 285	6 706	1 147	459	1 028
Other Creditors			8 299
Profit Loss			1 073	-6 051	11 083	5 091	5 432	929	372	833
Profit Loss On Ordinary Activities Before Tax			1 469	-6 051	12 263	6 285	6 706	1 147	459	1 028
Property Plant Equipment Gross Cost			2 394
Provisions For Liabilities Balance Sheet Subtotal				8 288	1 180	1 194	3 659	11 517
Taxation Social Security Payable									305	195
Tax Tax Credit On Profit Or Loss On Ordinary Activities			396		1 180	1 194	1 274	218	87	195
Total Assets Less Current Liabilities	362	1 038	877	3 114	1 280	1 294	3 759	11 617	8 878	7 086
Turnover Revenue			79 836	72 693	52 170	40 100	40 166	43 000	51 700	30 000
Creditors Due Within One Year	4 587	6 342	8 299
Number Shares Allotted	10	10	10
Par Value Share	10	10	10
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	3 600
Tangible Fixed Assets Depreciation	180	693	1 206
Tangible Fixed Assets Depreciation Charged In Period	180	513	513
Tangible Fixed Assets Additions	3 600

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to Fri, 31st Mar 2023 filed on: 28th, October 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to Fri, 31st Mar 2023 filed on: 28th, October 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 10th Apr 2023 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
CH01	On Wed, 1st Mar 2023 director's details were changed filed on: 16th, March 2023	officers	Free Download (2 pages)
AD01	Change of registered address from 77 Hollowfield Walk Northolt UB5 5SY on Thu, 16th Mar 2023 to 171 Kingston Road Teddington TW11 9JP filed on: 16th, March 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 28th, February 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 28th, May 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sun, 10th Apr 2022 filed on: 12th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 10th Apr 2021 filed on: 12th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 24th, October 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Fri, 10th Apr 2020 filed on: 17th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 27th, February 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Wed, 10th Apr 2019 filed on: 12th, April 2019	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control Wed, 21st Mar 2018 filed on: 12th, April 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 17th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Tue, 10th Apr 2018 filed on: 10th, April 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Tue, 30th May 2017 filed on: 23rd, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th May 2016 filed on: 29th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 29th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 30th May 2015 filed on: 5th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 5th Jun 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 26th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 30th May 2014 filed on: 3rd, June 2014	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 30th, May 2013	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation