Founded in 2016, Cardiff Cleaning Company, classified under reg no. 10425687 is an active company. Currently registered at 4 Museum Place CF10 3BG, Cardiff the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Carmen V., appointed on 13 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Museum Place |
Town | Cardiff |
Post code | CF10 3BG |
Country of origin | United Kingdom |
Registration Number | 10425687 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Carmen V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carmen V.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 6 670 | 5 388 | ||||
Current Assets | 36 825 | 9 010 | 37 971 | |||
Debtors | 2 340 | 32 583 | ||||
Net Assets Liabilities | 1 | 1 | 1 | 2 830 | -21 084 | 102 |
Other Debtors | 25 043 | |||||
Property Plant Equipment | 1 894 | 4 019 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 632 | 1 971 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 464 | |||||
Average Number Employees During Period | 5 | 5 | 5 | |||
Bank Borrowings | 18 409 | 17 429 | ||||
Creditors | 20 000 | 18 409 | 17 429 | |||
Fixed Assets | 1 894 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | |||||
Net Current Assets Liabilities | 22 830 | -4 569 | 13 512 | |||
Other Creditors | 209 | |||||
Property Plant Equipment Gross Cost | 2 526 | 5 990 | ||||
Taxation Social Security Payable | 6 536 | 12 522 | ||||
Total Assets Less Current Liabilities | 22 830 | -2 675 | 17 531 | |||
Total Borrowings | 18 409 | 17 429 | ||||
Trade Creditors Trade Payables | 1 834 | 8 460 | ||||
Trade Debtors Trade Receivables | 2 340 | 7 540 | ||||
Director Remuneration | 8 819 | 8 993 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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