C.a.s. Contract Cleaning Limited in 55-65 Firhill Street GLASGOW

C.a.s. Contract Cleaning Limited GLASGOW

Founded in 2002, C.a.s. Contract Cleaning, classified under reg no. SC229379 is an active company. Currently registered at Units 5A And 5c Firhill House G20 7BE, Glasgow the company has been in the business for 22 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 2 directors, namely Lindsey S., Mark S.. Of them, Lindsey S., Mark S. have been with the company the longest, being appointed on 31 May 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gregory M. who worked with the the firm until 31 May 2017.

C.a.s. Contract Cleaning Limited Address / Contact

Office Address	Units 5A And 5c Firhill House
Office Address2	55-65 Firhill Street
Town	Glasgow
Post code	G20 7BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC229379
Date of Incorporation	Wed, 20th Mar 2002
Industry	Other cleaning services
End of financial Year	31st May
Company age	22 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Lindsey S.

Position: Director

Appointed: 31 May 2017

Mark S.

Position: Director

Appointed: 31 May 2017

Gregory M.

Position: Secretary

Appointed: 20 March 2002

Resigned: 31 May 2017

Gregory M.

Position: Director

Appointed: 20 March 2002

Resigned: 31 May 2017

Acs Secretaries Limited

Position: Nominee Secretary

Appointed: 20 March 2002

Resigned: 20 March 2002

Michael M.

Position: Director

Appointed: 20 March 2002

Resigned: 31 May 2017

Isabella M.

Position: Director

Appointed: 20 March 2002

Resigned: 31 May 2017

Acs Nominees Limited

Position: Nominee Director

Appointed: 20 March 2002

Resigned: 20 March 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Mark S. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Gregory M. This PSC owns 50,01-75% shares. The third one is Michael M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Mark S.

Notified on	31 May 2017
Nature of control:	50,01-75% shares

Gregory M.

Notified on	6 April 2016
Ceased on	31 May 2017
Nature of control:	50,01-75% shares

Michael M.

Notified on	6 April 2016
Ceased on	31 May 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	1 521 165	1 694 068

Balance Sheet
Cash Bank On Hand		1 016 798	1 784 903	371 622	387 695	864 581	879 917	963 582	1 187 218
Current Assets	1 579 111	1 778 109	2 115 069	767 596	766 773	1 104 491	1 253 080	1 371 946	1 541 727
Debtors	530 061	446 051	329 016	393 219	376 323	237 155	370 408	405 916	352 110
Net Assets Liabilities		1 694 069	1 959 746	2 147 920	2 216 944	2 253 365	2 484 032	2 524 714	2 608 616
Property Plant Equipment		88 502	70 629	81 517	59 913	91 402	176 247	210 010	239 282
Total Inventories		2 000	1 150	2 755	2 755	2 755	2 755	2 448	2 399
Cash Bank In Hand	726 940	1 016 798
Intangible Fixed Assets	140 000	120 000
Net Assets Liabilities Including Pension Asset Liability	1 521 165	1 694 068
Stocks Inventory	1 850	2 000
Tangible Fixed Assets	110 271	88 501

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 521 065	1 693 968
Shareholder Funds	1 521 165	1 694 068

Other
Accumulated Amortisation Impairment Intangible Assets		280 000	300 000	464 010	726 584	943 971	1 161 358	1 378 745	1 596 132
Accumulated Depreciation Impairment Property Plant Equipment		119 504	90 204	117 938	146 948	143 141	181 766	232 860	253 124
Average Number Employees During Period			97	97	80	93	95	112	110
Creditors		277 054	312 357	376 863	392 401	415 146	398 843	360 697	369 991
Current Asset Investments	320 260	313 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment			53 078			34 863	21 672	19 723	56 122
Disposals Property Plant Equipment			70 000			44 838	25 550	23 450	73 099
Fixed Assets	250 271	208 501	170 629	2 897 709	2 630 531	2 444 633	2 312 091	2 128 467	1 940 352
Increase From Amortisation Charge For Year Intangible Assets			20 000	164 010	217 387	217 387	217 387	217 387	217 387
Increase From Depreciation Charge For Year Property Plant Equipment			23 778	27 734	29 010	31 056	60 297	70 817	76 386
Intangible Assets		120 000	100 000	2 816 192	2 570 618	2 353 231	2 135 844	1 918 457	1 701 070
Intangible Assets Gross Cost		400 000	400 000	3 180 202	3 297 202	3 297 202	3 297 202	3 297 202	3 297 202
Net Current Assets Liabilities	1 287 897	1 501 056	1 802 712	-749 789	374 372	689 345	854 237	1 011 249	1 171 736
Property Plant Equipment Gross Cost		208 006	160 833	199 455	206 861	234 543	358 013	442 870	492 406
Provisions For Liabilities Balance Sheet Subtotal		15 489	13 595
Total Additions Including From Business Combinations Intangible Assets				2 880 202	117 000
Total Additions Including From Business Combinations Property Plant Equipment			22 827	38 622	7 406	72 520	149 020	108 307	122 635
Total Assets Less Current Liabilities	1 538 168	1 709 557	1 973 341	3 143 255	3 004 903	3 133 978	3 166 328	3 139 716	3 112 088
Creditors Due Within One Year	291 214	277 053
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	17 003	15 489
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AAMD	Revised accounts made up to Thu, 31st May 2018 filed on: 11th, July 2019	accounts	Free Download (6 pages)

Type		Category	Free download
AAMD	Revised accounts made up to Thu, 31st May 2018 filed on: 11th, July 2019	accounts	Free Download (6 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 12th, June 2017	resolution	Free Download (14 pages)
TM02	Secretary's appointment terminated on Wed, 31st May 2017 filed on: 5th, June 2017	officers	Free Download (1 page)
AP01	On Wed, 31st May 2017 new director was appointed. filed on: 5th, June 2017	officers	Free Download (2 pages)
AP01	On Wed, 31st May 2017 new director was appointed. filed on: 5th, June 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 31st May 2017 filed on: 5th, June 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 31st May 2017 filed on: 5th, June 2017	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 31st May 2017 filed on: 5th, June 2017	officers	Free Download (1 page)
AD01	Change of registered address from 16 William Ure Place Bishopbriggs Glasgow G64 3PH on Wed, 24th Aug 2016 to Units 5a and 5C Firhill House 55-65 Firhill Street Glasgow G20 7BE filed on: 24th, August 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 3rd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Mar 2016 filed on: 12th, May 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 10th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Mar 2015 filed on: 25th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 10th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Mar 2014 filed on: 2nd, April 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 12th, July 2013	accounts	Free Download (6 pages)
CH01	On Mon, 18th Mar 2013 director's details were changed filed on: 29th, March 2013	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Mar 2013 filed on: 29th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 5th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Mar 2012 filed on: 11th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 5th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Mar 2011 filed on: 5th, May 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 13th, July 2010	accounts	Free Download (5 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Mar 2010 filed on: 22nd, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 28th, July 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 17th Apr 2009 with complete member list filed on: 17th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 8th, July 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Mon, 31st Mar 2008 with complete member list filed on: 31st, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 9th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 9th, August 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 28th Mar 2007 with complete member list filed on: 28th, March 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 28th Mar 2007 with complete member list filed on: 28th, March 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 17th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 17th, July 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to Thu, 6th Apr 2006 with complete member list filed on: 6th, April 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 6th Apr 2006 with complete member list filed on: 6th, April 2006	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 7th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 7th, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 31st Mar 2005 with complete member list filed on: 31st, March 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 31st Mar 2005 with complete member list filed on: 31st, March 2005	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2004 filed on: 10th, August 2004	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2004 filed on: 10th, August 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to Tue, 23rd Mar 2004 with complete member list filed on: 23rd, March 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 23rd Mar 2004 with complete member list filed on: 23rd, March 2004	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st May 2003 filed on: 2nd, September 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st May 2003 filed on: 2nd, September 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to Wed, 2nd Apr 2003 with complete member list filed on: 2nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 2nd Apr 2003 with complete member list filed on: 2nd, April 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/03 to 31/05/03 filed on: 15th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 31/05/03 filed on: 15th, January 2003	accounts	Free Download (1 page)
288a	On Thu, 11th Apr 2002 New secretary appointed;new director appointed filed on: 11th, April 2002	officers	Free Download (2 pages)
288a	On Thu, 11th Apr 2002 New director appointed filed on: 11th, April 2002	officers	Free Download (2 pages)
288a	On Thu, 11th Apr 2002 New secretary appointed;new director appointed filed on: 11th, April 2002	officers	Free Download (2 pages)
288a	On Thu, 11th Apr 2002 New director appointed filed on: 11th, April 2002	officers	Free Download (2 pages)
288a	On Thu, 11th Apr 2002 New director appointed filed on: 11th, April 2002	officers	Free Download (2 pages)
288a	On Thu, 11th Apr 2002 New director appointed filed on: 11th, April 2002	officers	Free Download (2 pages)
88(2)R	Alloted 98 shares on Wed, 20th Mar 2002. Value of each share 1 £, total number of shares: 100. filed on: 3rd, April 2002	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Wed, 20th Mar 2002. Value of each share 1 £, total number of shares: 100. filed on: 3rd, April 2002	capital	Free Download (2 pages)
288b	On Wed, 3rd Apr 2002 Director resigned filed on: 3rd, April 2002	officers	Free Download (1 page)
288b	On Wed, 3rd Apr 2002 Secretary resigned filed on: 3rd, April 2002	officers	Free Download (1 page)
288b	On Wed, 3rd Apr 2002 Secretary resigned filed on: 3rd, April 2002	officers	Free Download (1 page)
288b	On Wed, 3rd Apr 2002 Director resigned filed on: 3rd, April 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, March 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 20th, March 2002	incorporation	Free Download (16 pages)

C.a.s. Contract Cleaning Limited GLASGOW

C.a.s. Contract Cleaning Limited Address / Contact

Company Information / Profile

Company staff

Lindsey S.

Mark S.

Gregory M.

Gregory M.

Acs Secretaries Limited

Michael M.

Isabella M.

Acs Nominees Limited

People with significant control

Annual reports financial information

Company filings

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