Central Cleaning Services (surrey) started in year 2004 as Private Limited Company with registration number 05160945. The Central Cleaning Services (surrey) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Surrey at 35 Arlington Drive. Postal code: SM5 2EY.
There is a single director in the company at the moment - Noah M., appointed on 23 June 2004. In addition, a secretary was appointed - Halima M., appointed on 23 June 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Arlington Drive |
| Office Address2 | Carshalton |
| Town | Surrey |
| Post code | SM5 2EY |
| Country of origin | United Kingdom |
| Registration Number | 05160945 |
| Date of Incorporation | Wed, 23rd Jun 2004 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 23 June 2004
Position: Director
Appointed: 23 June 2004
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Noah M. The abovementioned PSC has significiant influence or control over this company,.
Noah M.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 212 | -622 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 765 | 2 150 | 315 | 315 | 6 222 | 5 283 | 5 256 | 4 826 | ||
| Net Assets Liabilities | -4 203 | -5 145 | -8 973 | -8 904 | -9 154 | -5 421 | -6 393 | -7 708 | ||
| Debtors | 6 190 | 6 683 | 2 765 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 212 | -622 | -4 203 | |||||||
| Other Debtors | 6 190 | 6 190 | ||||||||
| Tangible Fixed Assets | 365 | 292 | 234 | |||||||
| Trade Debtors | 493 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 211 | -623 | -4 204 | |||||||
| Shareholder Funds | 1 212 | -622 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 500 | 250 | 400 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
| Creditors | 6 752 | 6 982 | 9 428 | 9 347 | 16 037 | 11 317 | 12 254 | 12 745 | ||
| Fixed Assets | 234 | 187 | 140 | 128 | 661 | 614 | 855 | 611 | ||
| Net Current Assets Liabilities | 847 | -914 | -4 437 | -4 832 | -9 113 | -9 032 | -9 815 | -6 034 | -6 998 | -7 919 |
| Total Assets Less Current Liabilities | -3 753 | -4 645 | -8 973 | -8 904 | -9 154 | -5 420 | -6 143 | -7 308 | ||
| Administrative Expenses | 36 072 | 31 066 | ||||||||
| Bank Borrowings Overdrafts | 2 837 | 2 997 | ||||||||
| Capital Employed | -622 | -4 203 | ||||||||
| Cost Sales | 1 826 | 1 417 | ||||||||
| Creditors Due Within One Year | 5 343 | 7 597 | 7 202 | |||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 91 | 73 | ||||||||
| Gross Profit Loss | 33 964 | 29 232 | ||||||||
| Operating Profit Loss | -2 108 | -1 834 | ||||||||
| Other Creditors Due Within One Year | 250 | 50 | ||||||||
| Other Taxation Social Security Within One Year | 2 256 | 4 550 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | -2 108 | -1 834 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 108 | -1 834 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 558 | 11 558 | 11 558 | |||||||
| Tangible Fixed Assets Depreciation | 11 193 | 11 266 | 11 324 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 73 | 58 | ||||||||
| Turnover Gross Operating Revenue | 35 790 | 30 649 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 22nd, September 2023 |
accounts | Free Download (2 pages) |
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