Founded in 2013, Cts Cleaning Solutions, classified under reg no. 08618489 is an active company. Currently registered at 40 Hollington Road E6 3QL, London the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Peter C., appointed on 22 July 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Hollington Road |
| Town | London |
| Post code | E6 3QL |
| Country of origin | United Kingdom |
| Registration Number | 08618489 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Other cleaning services |
| Industry | Window cleaning services |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2013
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Peter C. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 65 007 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 244 339 | 221 636 | 291 806 | 408 590 | |
| Current Assets | 104 677 | 308 780 | 249 204 | 383 690 | 456 435 |
| Debtors | 44 891 | 64 441 | 27 568 | 91 884 | 47 845 |
| Net Assets Liabilities | 306 273 | 356 942 | 414 669 | ||
| Other Debtors | 7 502 | 13 792 | 5 586 | 3 017 | |
| Property Plant Equipment | 3 289 | 27 757 | 20 611 | 16 955 | |
| Cash Bank In Hand | 59 786 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 65 007 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 65 006 | ||||
| Shareholder Funds | 65 007 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 160 398 | 183 312 | 206 226 | 229 143 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 019 | 8 120 | 15 266 | 21 317 | |
| Average Number Employees During Period | 14 | 14 | 14 | 13 | |
| Corporation Tax Payable | 28 248 | 4 900 | 32 430 | 32 556 | |
| Creditors | 48 741 | 16 519 | 66 249 | 54 482 | |
| Dividends Paid On Shares | 68 745 | ||||
| Fixed Assets | 72 034 | 73 588 | 43 528 | 16 955 | |
| Increase From Amortisation Charge For Year Intangible Assets | 22 914 | 22 914 | 22 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 486 | 7 146 | 6 051 | ||
| Intangible Assets | 68 745 | 45 831 | 22 917 | ||
| Intangible Assets Gross Cost | 229 143 | 229 143 | 229 143 | ||
| Net Current Assets Liabilities | 65 007 | 260 039 | 232 685 | 317 441 | 401 953 |
| Other Creditors | 550 | 2 835 | 2 349 | 3 911 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 385 | ||||
| Other Disposals Property Plant Equipment | 17 500 | ||||
| Other Taxation Social Security Payable | 15 775 | 7 228 | 19 965 | 16 168 | |
| Property Plant Equipment Gross Cost | 18 308 | 35 877 | 35 877 | 38 272 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 027 | 4 239 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 069 | 2 395 | |||
| Total Assets Less Current Liabilities | 65 007 | 332 073 | 306 273 | 360 969 | 418 908 |
| Trade Creditors Trade Payables | 4 168 | 1 556 | 11 505 | 1 847 | |
| Trade Debtors Trade Receivables | 56 939 | 13 776 | 86 298 | 44 828 | |
| Creditors Due Within One Year | 39 670 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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