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 6-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 (63 days left) |
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 |
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 |
Balance Sheet | |||||
Cash Bank On Hand | 918 | 7 326 | 15 611 | ||
Current Assets | 100 | 3 754 | 11 052 | 22 791 | 27 283 |
Debtors | 10 134 | 15 465 | 11 672 | ||
Net Assets Liabilities | 100 | 2 072 | 474 | 1 712 | 11 982 |
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 1 200 | 1 200 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -516 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | |
Bank Borrowings Overdrafts | 3 558 | ||||
Creditors | 1 682 | 10 578 | 21 079 | 15 301 | |
Loans From Directors | 7 000 | 8 800 | -1 785 | ||
Net Current Assets Liabilities | 2 072 | 474 | 1 712 | 11 982 | |
Taxation Social Security Payable | 30 | 1 455 | 4 224 | ||
Total Assets Less Current Liabilities | 100 | 2 072 | 474 | ||
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 2023-08-11 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy