Cas Window Cleaning Limited in Gravesend, DA12 5JT

Description

Data updated on: 01-11-2023

Registered at 44 Cedar Avenue, Gravesend DA12 5JT Cas Window Cleaning Limited is a Private Limited Company issued a 08183131 Companies House Reg No. It's been founded twelve years ago. This enterprise's registered with SIC code 81221 meaning Window cleaning services. 2022-08-31 is the last time account status updates were filed.

We have 1 managing director currently managing the business, namely Brett H. who has been carrying out the director's responsibilities for twelve years. The following business had been guided by Gareth J. till 2016. To support the directors in their duties, this specific business has been utilizing the expertise of Carley B. as a secretary since 2012.

Executives who have control over the firm are as follows: Brett H. owns 1/2 or less of company shares. Carley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 689	17 491	25 624	35 621

Balance Sheet
Cash Bank In Hand		26	397	18 747
Current Assets		26	1 945	18 747	6 906	6 289	5 417	6 876	34 922	22 450	35 812
Debtors			1 548
Intangible Fixed Assets	22 500	32 420	67 982	54 066
Net Assets Liabilities				37 877	30 960	577	-35 005	-8 415	821	854	825
Net Assets Liabilities Including Pension Asset Liability	13 689	17 491	25 624	35 621
Tangible Fixed Assets	7 815	9 072	13 917	11 280

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 589	17 391	25 524	35 521
Shareholder Funds	13 689	17 491	25 624	35 621

Other Financial Data
Average Number Employees During Period							6	6	6	5	5
Creditors				13 423	36 759	16 238	7 907	31 595	22 000	17 918	41 161
Creditors Due After One Year		498	17 698	13 423
Creditors Due Within One Year	15 113	21 715	37 739	32 793
Fixed Assets	30 315	41 492	81 899	65 346	76 426	48 793	26 689	16 304	13 854	25 017	19 093
Intangible Fixed Assets Additions	25 000	13 800	43 825	3 261
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	6 380	14 643	31 820
Intangible Fixed Assets Amortisation Charged In Period	2 500	3 880	8 263	17 177
Intangible Fixed Assets Cost Or Valuation	25 000	38 800	82 625	85 886
Net Current Assets Liabilities	-15 113	-21 689	-35 794	-14 046	-8 707	-31 978	-53 787	-24 719	8 967	-6 245	-5 349
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 513	1 814	2 783	2 256
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 086	4 532	10 861	1 375
Tangible Fixed Assets Cost Or Valuation	10 086	14 618	23 479	24 854
Tangible Fixed Assets Depreciation	2 271	5 546	9 562	13 574
Tangible Fixed Assets Depreciation Charged In Period	2 271	3 275	4 891	4 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	15 202	19 803	46 105	51 300	67 719	16 815	-27 098	-8 415	22 821	18 772	13 744

Company staff

Carley B.

Role: Secretary

Appointed: 17 August 2012

Latest update: 7 May 2024

Brett H.

Role: Director

Appointed: 17 August 2012

Latest update: 7 May 2024

People with significant control

Brett H.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Carley B.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	17 August 2012
Date Approval Accounts	12 March 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Cas Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carley B.

Brett H.

Gareth J.

People with significant control

Brett H.

Carley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cas Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carley B.

Brett H.

Gareth J.

People with significant control

Brett H.

Carley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016