4cityclean Ltd in Stanmore, HA7 4NX

Description

Data updated on: 01-11-2023

Registered as 10235660 9 years ago, 4cityclean Ltd was set up as a Private Limited Company. The business actual registration address is 5 Brockleyside, Stanmore. This enterprise's declared SIC number is 81299 - Other cleaning services. The business most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Thu, 15th Jun 2023.

With regards to this particular limited company, the full extent of director's tasks have so far been met by Ilko G. who was arranged to perform management duties 9 years ago.

Ilko G. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 505	8 593	69 605	15 034	57 832	55 551	49 343	37 842
Current Assets	3 441	16 359	69 605	25 034	57 832	55 551
Debtors	1 936	7 766		10 000
Net Assets Liabilities	100	8 985	53 602	13 087	46 575	100	100	2 927
Other Debtors	1 936	7 766		10 000
Property Plant Equipment		8 258	6 194	4 130	2 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 064	4 128	6 192	8 256	10 322
Additions Other Than Through Business Combinations Property Plant Equipment		10 322
Average Number Employees During Period			3	3	3	3	3	2
Bank Borrowings						45 024	33 775	22 526
Bank Overdrafts						4 976	11 249	11 249
Corporation Tax Payable	3 341	7 188	15 333		6 176
Creditors	3 341	15 632	22 197	16 077	13 323	10 427	15 468	12 389
Increase From Depreciation Charge For Year Property Plant Equipment		2 064	2 064	2 064	2 064	2 066
Net Current Assets Liabilities	100	727	47 408	8 957	44 509	45 124	33 875	25 453
Other Creditors		1 640			2 402
Other Taxation Social Security Payable		140	303	3 320	158	2 868	2 056
Property Plant Equipment Gross Cost		10 322	10 322	10 322	10 322	10 322
Total Assets Less Current Liabilities						45 124	33 875	25 453
Trade Creditors Trade Payables		6 664	6 561	12 757	4 587	2 583	2 163	1 140

Company staff

Ilko G.

Role: Director

Appointed: 16 June 2016

Latest update: 1 June 2025

People with significant control

Ilko G.

Notified on 16 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-16
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

4cityclean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilko G.

People with significant control

Ilko G.

Accounts Documents

Company filings

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