Capital City Cleaning Company Ltd in Teddington, TW11 9JP

Description

Data updated on: 01-11-2023

Based in 171 Kingston Road, Teddington TW11 9JP Capital City Cleaning Company Ltd is categorised as a Private Limited Company registered under the 08550661 Companies House Reg No. This firm was founded 11 years ago. The enterprise's declared SIC number is 81299 : Other cleaning services. The latest filed accounts documents cover the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Mon, 10th Apr 2023.

According to the latest data, this firm is directed by 1 director: Istvan N., who was appointed on 30th May 2013.

Istvan N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362	-195	877

Balance Sheet
Cash Bank On Hand			3 872	3 114	1 280	1 294	3 759	11 617	9 183	7 281
Current Assets	1 529	4 473	6 782	3 114	1 280	1 294	3 759	11 617	9 183	7 281
Debtors		974	2 910
Net Assets Liabilities			877	-5 174	100	100	100	100	100	100
Other Debtors			2 910
Property Plant Equipment			2 394
Cash Bank In Hand	1 529	3 499	3 872
Net Assets Liabilities Including Pension Asset Liability	362	1 038	877
Tangible Fixed Assets	3 420	2 907	2 394

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	262	938	777
Shareholder Funds	362	-195	877

Other Financial Data
Administrative Expenses			68 610	59 284	34 569	33 384	33 202	46 166	51 201	26 572
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts									8 778	6 986
Cost Sales			9 757	19 460	5 338	431	258	374	40	2 400
Creditors			8 299						305	195
Disposals Property Plant Equipment				2 394
Dividends Paid					5 809	5 091	5 432	929	372	833
Fixed Assets	3 420	2 907	2 394
Gross Profit Loss			70 079	53 233	46 832	39 669	39 908	47 313	51 660	27 600
Net Current Assets Liabilities	-3 058	-1 869	-1 517	3 114	1 280	1 294	3 759	11 617	8 878	7 086
Operating Profit Loss			1 469	-6 051	12 263	6 285	6 706	1 147	459	1 028
Other Creditors			8 299
Profit Loss			1 073	-6 051	11 083	5 091	5 432	929	372	833
Profit Loss On Ordinary Activities Before Tax			1 469	-6 051	12 263	6 285	6 706	1 147	459	1 028
Property Plant Equipment Gross Cost			2 394
Provisions For Liabilities Balance Sheet Subtotal				8 288	1 180	1 194	3 659	11 517
Taxation Social Security Payable									305	195
Tax Tax Credit On Profit Or Loss On Ordinary Activities			396		1 180	1 194	1 274	218	87	195
Total Assets Less Current Liabilities	362	1 038	877	3 114	1 280	1 294	3 759	11 617	8 878	7 086
Turnover Revenue			79 836	72 693	52 170	40 100	40 166	43 000	51 700	30 000
Creditors Due Within One Year	4 587	6 342	8 299
Number Shares Allotted	10	10	10
Par Value Share	10	10	10
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	3 600
Tangible Fixed Assets Depreciation	180	693	1 206
Tangible Fixed Assets Depreciation Charged In Period	180	513	513
Tangible Fixed Assets Additions	3 600

Company staff

Istvan N.

Role: Director

Appointed: 30 May 2013

Latest update: 2 March 2024

People with significant control

Istvan N.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017

Capital City Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Istvan N.

People with significant control

Istvan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode