Founded in 1991, City Contract Cleaners, classified under reg no. NI025525 is an active company. Currently registered at Unit 7 Springrowth Business Park BT48 0GG, Derry the company has been in the business for 33 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
There is a single director in the firm at the moment - Martin M., appointed on 10 June 2007. In addition, a secretary was appointed - Martin M., appointed on 10 June 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Angela M. who worked with the the firm until 10 June 2007.
| Office Address | Unit 7 Springrowth Business Park |
| Office Address2 | Balliniska Road |
| Town | Derry |
| Post code | BT48 0GG |
| Country of origin | United Kingdom |
| Registration Number | NI025525 |
| Date of Incorporation | Thu, 16th May 1991 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st January |
| Company age | 33 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 10 June 2007
Position: Secretary
Appointed: 10 June 2007
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Martin M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Shauna M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
| Notified on | 17 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Shauna M.
| Notified on | 17 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 15 643 | 15 909 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 46 603 | 64 898 | 47 138 | 41 985 | 37 613 | 57 827 | 59 429 | 25 555 |
| Net Assets Liabilities | 15 909 | 6 323 | 311 | 4 725 | 38 617 | 29 918 | 58 212 | |
| Net Assets Liabilities Including Pension Asset Liability | 15 643 | 15 909 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 15 643 | 15 909 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 298 | 4 136 | 5 795 | |||||
| Creditors | 49 551 | 38 976 | 43 738 | 48 729 | 116 150 | 109 299 | 103 311 | |
| Fixed Assets | 7 918 | 4 860 | 2 297 | 2 064 | 17 238 | 26 354 | 22 401 | 19 544 |
| Net Current Assets Liabilities | 12 171 | 15 347 | 8 162 | 1 753 | 11 116 | 58 323 | 49 870 | 77 756 |
| Total Assets Less Current Liabilities | 20 089 | 20 207 | 10 459 | 311 | 6 122 | 31 969 | 27 469 | 58 212 |
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | |||
| Accruals Deferred Income | 1 780 | 4 298 | ||||||
| Creditors Due After One Year | 2 666 | |||||||
| Creditors Due Within One Year | 35 738 | 49 551 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 306 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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