Founded in 2008, Cs Cleaning Services (UK), classified under reg no. 06593903 is an active company. Currently registered at 13 Church Street WR5 3JQ, Worcester the company has been in the business for sixteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Julie W., Paul W.. Of them, Julie W., Paul W. have been with the company the longest, being appointed on 15 May 2008. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Church Street |
| Office Address2 | Kempsey |
| Town | Worcester |
| Post code | WR5 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 06593903 |
| Date of Incorporation | Thu, 15th May 2008 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2008
Position: Director
Appointed: 15 May 2008
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Julie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 12 225 | 11 533 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 13 260 | 19 707 | 27 971 | 26 004 | 36 595 | 39 962 | 46 131 | 45 385 |
| Net Assets Liabilities | 10 928 | 8 868 | 14 274 | 18 375 | 21 509 | 13 186 | ||
| Cash Bank In Hand | 5 392 | 9 503 | ||||||
| Debtors | 7 868 | 10 204 | ||||||
| Intangible Fixed Assets | 7 898 | 5 267 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 225 | 11 533 | ||||||
| Tangible Fixed Assets | 3 159 | 6 057 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 29 316 | 29 316 | ||||||
| Profit Loss Account Reserve | -17 091 | -17 783 | ||||||
| Shareholder Funds | 12 225 | 11 533 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 264 | 2 092 | 1 100 | 1 100 | 2 454 | 2 454 | ||
| Average Number Employees During Period | 40 | 49 | 43 | 37 | ||||
| Creditors | 21 083 | 19 303 | 22 161 | 23 157 | 27 938 | 29 626 | ||
| Fixed Assets | 11 057 | 11 324 | 6 809 | 3 902 | 7 945 | 8 583 | 5 931 | 779 |
| Net Current Assets Liabilities | 4 139 | 6 539 | 8 137 | 7 286 | 14 434 | 15 705 | 18 193 | 15 759 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 249 | 585 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 228 | 1 305 | 1 463 | 148 | |||
| Total Assets Less Current Liabilities | 15 196 | 17 863 | 14 946 | 11 188 | 22 379 | 25 388 | 26 578 | 16 538 |
| Accruals Deferred Income | 1 993 | 2 144 | ||||||
| Creditors Due After One Year | 978 | 3 560 | ||||||
| Creditors Due Within One Year | 9 121 | 13 168 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 417 | 21 048 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 631 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 26 315 | 26 315 | ||||||
| Number Shares Allotted | 29 316 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 626 | |||||||
| Share Capital Allotted Called Up Paid | 29 316 | 29 316 | ||||||
| Tangible Fixed Assets Additions | 7 340 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 443 | 23 283 | ||||||
| Tangible Fixed Assets Depreciation | 17 284 | 17 226 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 723 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 781 | |||||||
| Tangible Fixed Assets Disposals | 4 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 15th, January 2024 |
accounts | Free Download (3 pages) |
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