Central London Construction And Maintenance Ltd is a private limited company situated at 95 Mortimer Street, London W1W 7GB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-01, this 7-year-old company is run by 1 director.
Director Eric P., appointed on 01 September 2017.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390). According to CH records there was a change of name on 2021-05-06 and their previous name was Central London Maintenance Ltd.
The latest confirmation statement was filed on 2023-08-11 and the due date for the subsequent filing is 2024-08-25. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 95 Mortimer Street |
| Town | London |
| Post code | W1W 7GB |
| Country of origin | United Kingdom |
| Registration Number | 10941666 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (164 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 September 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Eric P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eric P.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Central London Maintenance | May 6, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 918 | 7 326 | 15 611 | |||
| Current Assets | 100 | 3 754 | 11 052 | 22 791 | 27 283 | 16 321 |
| Debtors | 10 134 | 15 465 | 11 672 | |||
| Net Assets Liabilities | 100 | 2 072 | 474 | 1 712 | 11 982 | 7 942 |
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 1 200 | 1 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -516 | 1 200 | 600 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 558 | |||||
| Creditors | 1 682 | 10 578 | 21 079 | 15 301 | 7 779 | |
| Loans From Directors | 7 000 | 8 800 | -1 785 | |||
| Net Current Assets Liabilities | 2 072 | 474 | 1 712 | 11 982 | 8 542 | |
| Taxation Social Security Payable | 30 | 1 455 | 4 224 | |||
| Total Assets Less Current Liabilities | 100 | 2 072 | 474 | 13 182 | 8 542 | |
| Trade Creditors Trade Payables | 388 | 5 453 | 2 816 | |||
| Trade Debtors Trade Receivables | 10 134 | 15 465 | 11 672 | |||
| Value-added Tax Payable | 1 960 | 5 371 | 5 288 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-08-11 filed on: 4th, September 2024 |
confirmation statement | Free Download (3 pages) |
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