County View Commercial Cleaning Services Ltd in London, N3 2SZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07406317 fourteen years ago, County View Commercial Cleaning Services Ltd is categorised as a Private Limited Company. The business latest office address is Ground Floor Marlborough House, 298 Regents Park Road London. This company's principal business activity number is 81210 - General cleaning of buildings. County View Commercial Cleaning Services Limited filed its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-13.

Currently, we can name a solitary managing director in the company: David T. (since 13th October 2010). That firm had been led by Ben S. until five years ago.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 540	240	126	143	368

Balance Sheet
Cash Bank In Hand	1 173	5 501		2 922	5 791
Cash Bank On Hand					5 791	13 536	3 843	19 541	33 157	27 653	17 281	24 085
Current Assets	35 530	38 503	27 824	39 068	43 216	65 214	49 157	54 810	95 256	75 099	66 602	57 888
Debtors	34 357	33 002	27 824	36 146	37 425	51 678	45 314	35 269	62 099	47 446	49 321	33 803
Intangible Fixed Assets	6 333	17 199	7 016	2 167	1 085
Net Assets Liabilities					368	177	-14 236	176	10 842	27 739	8 942	6 031
Net Assets Liabilities Including Pension Asset Liability			126	143	368
Other Debtors					4 477	7 178	9 662	6 297	1 450	280	4 037	280
Property Plant Equipment					12 091	28 590	19 728	5 200	6 000	10 908	32 310	26 078
Tangible Fixed Assets	399	1 762	1 749	5 622	12 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 440	140	26	43	268
Shareholder Funds	1 540	240	126	143	368

Other Financial Data
Amount Specific Advance Or Credit Directors				2 236	2 458	3 982	5 149	6 017
Amount Specific Advance Or Credit Made In Period Directors					2 458	3 982	5 149	6 017
Amount Specific Advance Or Credit Repaid In Period Directors					2 236	2 458	3 982	5 149	6 017
Accumulated Amortisation Impairment Intangible Assets					32 715	33 800	33 800	33 800	33 800	33 800	33 800
Accumulated Depreciation Impairment Property Plant Equipment					7 276	16 040	21 902	10 912	12 364	14 694	16 526	25 219
Average Number Employees During Period						24	36	23	21	14	14	18
Bank Borrowings Overdrafts					10 968	29 957	18 867	2 567	32 500		323
Creditors					10 968	44 476	28 873	5 784	32 500	58 268	20 503	14 126
Creditors Due After One Year				16 175	10 968
Creditors Due Within One Year	40 722	57 224	36 463	30 539	45 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment						766	1 735	6 071	547	1 305	9 662
Disposals Property Plant Equipment						1 750	3 000	25 518	599	1 450	12 245
Finance Lease Liabilities Present Value Total						14 519	10 006	3 217			20 180	14 126
Fixed Assets	6 732	18 961	8 765	7 789	13 176	28 590	19 728	5 200	6 000	10 908	32 310	26 078
Increase Decrease In Property Plant Equipment						12 245
Increase From Amortisation Charge For Year Intangible Assets						1 085
Increase From Depreciation Charge For Year Property Plant Equipment						9 530	4 538	1 748	1 999	3 635	11 494	8 693
Intangible Assets					1 085
Intangible Assets Gross Cost					33 800	33 800	33 800	33 800	33 800	33 800	33 800
Intangible Fixed Assets Aggregate Amortisation Impairment	3 167	13 351	23 534	31 633	32 715
Intangible Fixed Assets Cost Or Valuation	9 500	30 550	30 550	33 800
Net Current Assets Liabilities	-5 192	-18 721	-8 639	8 529	-1 840	16 063	-5 091	760	37 342	16 831	-2 865	-5 921
Number Shares Allotted		100	100	100	100
Other Creditors					6 935	11 107	8 937	5 562	11 361	25 975	37 752	26 884
Other Taxation Social Security Payable					17 343	23 078	21 001	21 865	39 411	29 483	18 132	27 785
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 367	44 630	41 630	16 112	18 364	25 602	48 836	51 297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	599	2 549	3 119	8 867	19 367
Tangible Fixed Assets Depreciation	200	787	1 370	3 245	7 276
Total Additions Including From Business Combinations Property Plant Equipment						27 013			2 851	8 688	35 479	2 461
Total Assets Less Current Liabilities	1 540	240	126	16 318	11 336	44 653	14 637	5 960	43 342	27 739	29 445	20 157
Trade Creditors Trade Payables					15 746	1 409	9 432	8 702	7 142	2 810	7 529	2 877
Trade Debtors Trade Receivables					32 948	44 500	35 652	28 972	60 649	47 166	45 284	33 523
Advances Credits Directors				2 236	2 458
Advances Credits Made In Period Directors				2 236

Company staff

David T.

Role: Director

Appointed: 13 October 2010

Latest update: 12 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ben S.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25th June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th June 2014
Annual Accounts 11th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11th February 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18th March 2016
Annual Accounts 6th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

County View Commercial Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Ben S.

People with significant control

David T.

Ben S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

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Accountant/Auditor, 2016

Name:

Address:

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