Founded in 2016, Css Cleaning Contractors, classified under reg no. 10253289 is an active company. Currently registered at 36 St Thomas Street SO41 9NE, Lymington the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Christopher S., appointed on 27 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 St Thomas Street |
Town | Lymington |
Post code | SO41 9NE |
Country of origin | United Kingdom |
Registration Number | 10253289 |
Date of Incorporation | Mon, 27th Jun 2016 |
Industry | Specialised cleaning services |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
Notified on | 27 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 778 | 49 151 | 90 811 | 127 971 | 165 241 | 201 918 | 233 799 |
Current Assets | 127 971 | 165 741 | 202 418 | 234 299 | |||
Debtors | 500 | 500 | 500 | ||||
Net Assets Liabilities | 17 145 | 46 132 | 73 458 | 84 379 | 96 903 | 114 275 | 128 706 |
Property Plant Equipment | 7 275 | 9 128 | 7 013 | 9 231 | 7 088 | 5 255 | 4 258 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -720 | -720 | -720 | -720 | -600 | -840 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 825 | 4 494 | 6 609 | 9 429 | 11 572 | 13 271 | 15 023 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 100 | 4 522 | 5 038 | 818 | 755 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 37 144 | ||||||
Creditors | 9 308 | 11 427 | 23 646 | 52 103 | 75 206 | 92 798 | 109 304 |
Disposals Property Plant Equipment | -952 | ||||||
Dividend Per Share Interim | 20 000 | 18 000 | 21 000 | 36 000 | 36 000 | 41 000 | 41 000 |
Dividends Paid | -20 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 825 | 2 669 | 2 115 | 2 820 | 2 143 | 1 700 | 1 753 |
Issue Equity Instruments | 1 | ||||||
Net Current Assets Liabilities | 10 470 | 37 724 | 67 165 | 75 868 | 90 535 | 109 620 | 125 288 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 293 | ||||||
Profit Loss | 37 144 | ||||||
Property Plant Equipment Gross Cost | 9 100 | 13 622 | 13 622 | 18 660 | 18 660 | 18 526 | 19 281 |
Total Assets Less Current Liabilities | 17 745 | 46 852 | 74 178 | 85 099 | 97 623 | 114 875 | 129 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 26th Jun 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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