Complete Clothes Care 392 started in year 2015 as Private Limited Company with registration number 09403466. The Complete Clothes Care 392 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bournemouth at 392 Holdenhurst Road. Postal code: BH8 8BL.
The firm has 2 directors, namely Tishco G., Hawar N.. Of them, Hawar N. has been with the company the longest, being appointed on 23 January 2015 and Tishco G. has been with the company for the least time - from 11 November 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 392 Holdenhurst Road |
| Town | Bournemouth |
| Post code | BH8 8BL |
| Country of origin | United Kingdom |
| Registration Number | 09403466 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 11 November 2021
Position: Director
Appointed: 23 January 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Hawar N. This PSC and has 75,01-100% shares.
Hawar N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 306 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 259 | |||||||
| Cash Bank On Hand | 1 259 | 1 542 | 1 090 | 787 | 537 | 1 514 | 1 845 | 3 411 |
| Current Assets | 3 782 | 1 542 | ||||||
| Debtors | 2 523 | |||||||
| Other Debtors | 2 523 | |||||||
| Property Plant Equipment | 7 141 | 5 356 | 21 009 | 15 757 | 11 818 | |||
| Net Assets Liabilities | 2 583 | 1 082 | -2 493 | -1 557 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 206 | |||||||
| Shareholder Funds | 306 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 381 | 4 166 | 11 169 | 16 421 | 20 360 | |||
| Average Number Employees During Period | 4 | 3 | 5 | 5 | 4 | 4 | 2 | |
| Creditors | 3 476 | 3 149 | 3 120 | 5 531 | 3 310 | 17 000 | 15 093 | 11 859 |
| Creditors Due Within One Year | 3 476 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | 1 785 | 7 003 | 5 252 | 3 939 | |||
| Net Current Assets Liabilities | 306 | -1 607 | -2 030 | -4 744 | -2 773 | -2 927 | -3 157 | -1 516 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 3 100 | 3 100 | 3 120 | 3 350 | 3 310 | 4 600 | 4 768 | 4 516 |
| Other Taxation Social Security Payable | 376 | 49 | 182 | -159 | 234 | 411 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 522 | 9 522 | 32 178 | 32 178 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 522 | 22 656 | ||||||
| Total Assets Less Current Liabilities | 306 | -1 607 | -2 030 | 2 397 | 2 583 | 18 082 | 12 600 | 10 302 |
| Trade Creditors Trade Payables | 1 999 | |||||||
| Bank Borrowings Overdrafts | 17 000 | 15 093 | 11 859 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 1st, June 2023 |
accounts | Free Download (7 pages) |
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