Cs Cleaning Services started in year 2005 as Private Limited Company with registration number 05393820. The Cs Cleaning Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bristol at 25 Pitlochry Close. Postal code: BS7 0TU. Since October 24, 2005 Cs Cleaning Services Limited is no longer carrying the name Cs Cleaning.
The company has 2 directors, namely Sharon V., Brian V.. Of them, Brian V. has been with the company the longest, being appointed on 24 October 2005 and Sharon V. has been with the company for the least time - from 6 December 2022. At present there is one former director listed by the company - Ar Nominees Limited, who left the company on 24 October 2005. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 25 Pitlochry Close |
Office Address2 | Horfield |
Town | Bristol |
Post code | BS7 0TU |
Country of origin | United Kingdom |
Registration Number | 05393820 |
Date of Incorporation | Wed, 16th Mar 2005 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Sharon V. This PSC and has 25-50% shares. Another one in the persons with significant control register is Brian V. This PSC owns 25-50% shares.
Sharon V.
Notified on | 6 December 2022 |
Nature of control: |
25-50% shares |
Brian V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cs Cleaning | October 24, 2005 |
C F Cleaning | March 31, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 169 | 2 709 | 197 | 1 708 | 20 289 | 16 266 | 28 881 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 22 699 | 7 475 | |||||||||||
Current Assets | 16 740 | 13 132 | 21 456 | 20 158 | 30 176 | 17 358 | 25 581 | 25 581 | 23 322 | 9 913 | 21 879 | 38 558 | 32 094 |
Debtors | 15 972 | 13 132 | 21 456 | 17 537 | 18 104 | 15 584 | 15 859 | 24 619 | |||||
Net Assets Liabilities | 16 266 | 28 881 | 32 122 | 29 285 | 51 583 | 10 237 | 23 066 | ||||||
Property Plant Equipment | 30 793 | 39 846 | |||||||||||
Cash Bank In Hand | 768 | 2 621 | 12 072 | 1 774 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 169 | 2 709 | 197 | 1 708 | 20 289 | 16 266 | 28 881 | ||||||
Tangible Fixed Assets | 45 811 | 47 056 | 30 977 | 42 794 | 45 967 | 42 104 | |||||||
Trade Debtors | 15 972 | 13 132 | 21 455 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 167 | 2 707 | 195 | 1 706 | 20 287 | 16 264 | |||||||
Shareholder Funds | 18 169 | 2 709 | 197 | 1 708 | 20 289 | 16 266 | 28 881 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 058 | 17 339 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 334 | ||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | ||||||||
Bank Borrowings | 47 932 | 23 962 | |||||||||||
Bank Overdrafts | 10 000 | ||||||||||||
Creditors | 16 247 | 18 180 | 22 726 | 47 523 | 41 770 | 31 656 | 24 912 | ||||||
Finance Lease Liabilities Present Value Total | 3 247 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 281 | ||||||||||||
Net Current Assets Liabilities | -6 048 | -20 306 | -8 996 | -12 436 | 3 995 | 1 111 | 3 280 | 3 217 | 596 | 37 610 | 19 891 | 6 902 | 7 182 |
Other Creditors | 4 377 | 1 246 | |||||||||||
Property Plant Equipment Gross Cost | 34 851 | 57 185 | |||||||||||
Taxation Social Security Payable | 9 589 | 11 666 | |||||||||||
Total Assets Less Current Liabilities | 39 763 | 26 750 | 21 981 | 30 358 | 29 646 | 43 215 | 35 857 | 35 857 | 42 521 | 21 925 | 1 663 | 37 695 | 47 028 |
Trade Creditors Trade Payables | 14 443 | 2 000 | |||||||||||
Trade Debtors Trade Receivables | 15 859 | 24 619 | |||||||||||
Fixed Assets | 45 811 | 47 056 | 30 977 | 42 794 | 45 967 | 42 104 | 32 577 | 32 577 | 41 925 | 15 685 | 21 554 | 30 793 | |
Bank Borrowings Overdrafts | 5 391 | 6 593 | |||||||||||
Creditors Due After One Year | 21 594 | 24 041 | 21 784 | 28 650 | 29 673 | 26 949 | 6 976 | ||||||
Creditors Due Within One Year | 22 788 | 33 438 | 30 451 | 32 594 | 26 181 | 16 247 | 22 301 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 21 594 | 24 041 | 21 784 | ||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 9 488 | 12 840 | 6 320 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 25 990 | 3 181 | 22 516 | 32 571 | 20 532 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 65 525 | 75 115 | 78 296 | 100 812 | 108 614 | 92 498 | |||||||
Tangible Fixed Assets Depreciation | 19 714 | 28 059 | 47 319 | 58 018 | 62 649 | 50 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 595 | 19 260 | 10 699 | 16 622 | 14 587 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 250 | 11 991 | 26 842 | ||||||||||
Tangible Fixed Assets Disposals | 16 400 | 24 769 | 36 650 | ||||||||||
Taxation Social Security Due Within One Year | 13 300 | 13 100 | 14 841 | ||||||||||
Trade Creditors Within One Year | 2 107 | 2 697 |
Type | Category | Free download | |
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CH01 |
On November 9, 2023 director's details were changed filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
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