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C.d.e. Cleaning Services Limited UPPER CLATFORD

C.d.e. Cleaning Services started in year 2003 as Private Limited Company with registration number 04832333. The C.d.e. Cleaning Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Upper Clatford at C/o Croombs Chartered Accountants,. Postal code: SP11 7PS.

At present there are 2 directors in the the firm, namely Raymond E. and Scott E.. In addition one secretary - Helen E. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.

C.d.e. Cleaning Services Limited Address / Contact

Office Address C/o Croombs Chartered Accountants,
Office Address2 Ilex House, The Green
Town Upper Clatford
Post code SP11 7PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04832333
Date of Incorporation Mon, 14th Jul 2003
Industry General cleaning of buildings
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (10 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Helen E.

Position: Secretary

Appointed: 14 July 2003

Raymond E.

Position: Director

Appointed: 14 July 2003

Scott E.

Position: Director

Appointed: 14 July 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Scott E. This PSC has 25-50% voting rights and has 25-50% shares.

Scott E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth134 690143 476158 404119 217117 603121 228       
Balance Sheet
Cash Bank On Hand     57 87067 45952 27593 89797 493170 097  
Current Assets190 903181 692190 200158 594148 433161 700180 260178 269219 322208 879282 517339 392365 525
Debtors81 49699 73771 125  103 830112 801125 994125 425111 386112 420  
Net Assets Liabilities     121 228130 400118 541149 357166 348234 499269 377303 907
Property Plant Equipment     25 01059 47944 81130 83426 40120 892  
Cash Bank In Hand109 40781 955121 047          
Net Assets Liabilities Including Pension Asset Liability134 690143 476158 404119 217117 603121 228       
Tangible Fixed Assets18 32130 03935 786          
Reserves/Capital
Called Up Share Capital150150150          
Profit Loss Account Reserve134 540143 326158 254          
Shareholder Funds134 690143 476158 404119 217117 603121 228       
Other
Accumulated Depreciation Impairment Property Plant Equipment     24 21927 78842 45644 35852 32559 034  
Average Number Employees During Period     5960696148474238
Creditors     52 70576 99775 83980 91057 34864 37178 33868 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 288 9 210    
Disposals Property Plant Equipment      15 439 12 075    
Fixed Assets18 32130 03935 78631 64131 55025 01059 47944 81130 83426 40120 89230 10622 392
Increase From Depreciation Charge For Year Property Plant Equipment      7 85714 66811 1127 9676 709  
Net Current Assets Liabilities124 243132 217137 46796 647103 693108 995103 263102 430138 412151 531218 146261 054297 196
Property Plant Equipment Gross Cost     49 22987 26787 26775 19278 72679 926  
Provisions For Liabilities Balance Sheet Subtotal     4 99611 8968 9566 7335 0163 9695 7204 254
Total Additions Including From Business Combinations Property Plant Equipment      53 477  3 5341 200  
Total Assets Less Current Liabilities142 564162 256173 253128 288135 243134 005162 742147 241169 246177 932239 038291 160319 588
Creditors Due After One Year Total Noncurrent Liabilities4 97512 772           
Creditors Due Within One Year Total Current Liabilities66 66049 475           
Provisions For Liabilities Charges2 8996 0086 9036 3286 3044 996       
Tangible Fixed Assets Additions 27 61516 579          
Tangible Fixed Assets Cost Or Valuation36 41452 33456 801          
Tangible Fixed Assets Depreciation18 09322 29521 015          
Tangible Fixed Assets Depreciation Charge For Period 9 319           
Tangible Fixed Assets Depreciation Disposals -5 117           
Tangible Fixed Assets Disposals -11 69512 112          
Creditors Due After One Year 12 7727 9462 74311 3367 781       
Creditors Due Within One Year 49 47554 70563 71744 74052 705       
Number Shares Allotted  50          
Par Value Share  1          
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 9721 7701 642        
Share Capital Allotted Called Up Paid 5050          
Tangible Fixed Assets Depreciation Charged In Period  6 895          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 175          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Mon, 31st Jul 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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