Capital Cleaning 2012 Ltd in Cardiff, CF10 4DQ

Description

Data updated on: 10-03-2019

This business was registered in Cardiff registered with number: 08144633. This company was registered in 2012. The office of this firm was located at 1 Caspian Point Caspian Way. The zip code for this address is CF10 4DQ. The firm was dissolved in 2019, which means it had been in business for 7 years.

The firm had one director: Paul L. who was administering it from 21st November 2017 to dissolution date on 29th January 2019.

Paul L. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	76 763	46 969	31 987	29 337
Net Assets Liabilities			22 334	4 803
Cash Bank In Hand	25 189	19 336	12 650
Debtors	51 574	27 633	19 337
Intangible Fixed Assets	31 500	21 000	10 500
Net Assets Liabilities Including Pension Asset Liability	23 303	33 161	22 334
Tangible Fixed Assets	5 717	3 812	2 112

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 203	33 061	22 234

Other Financial Data
Creditors			22 265	24 673
Fixed Assets	37 217	24 812	12 612	139
Net Current Assets Liabilities	-13 914	8 349	9 722	4 664
Total Assets Less Current Liabilities			22 334	4 803
Capital Employed	23 303	33 161	22 334
Creditors Due Within One Year	90 677	38 620	22 265
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	21 000	31 500
Intangible Fixed Assets Amortisation Charged In Period	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 622		275
Tangible Fixed Assets Cost Or Valuation	7 622	7 622	7 897
Tangible Fixed Assets Depreciation	1 905	3 810	5 785
Tangible Fixed Assets Depreciation Charged In Period	1 905	1 905	1 975
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul L.

Role: Director

Appointed: 21 November 2017

Latest update: 29 April 2024

Veronica H.

Role: Secretary

Appointed: 16 July 2012

Resigned: 21 November 2017

Latest update: 29 April 2024

Carole H.

Role: Director

Appointed: 16 July 2012

Resigned: 21 November 2017

Latest update: 29 April 2024

Peter H.

Role: Director

Appointed: 16 July 2012

Resigned: 28 June 2014

Latest update: 29 April 2024

People with significant control

Paul L.

Notified on 21 November 2017

Nature of control:

substantial control or influence

Carole H.

Notified on 20 July 2016

Ceased on 21 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	30 July 2018
Confirmation statement last made up date	16 July 2017

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts 14 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015

Capital Cleaning 2012 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Veronica H.

Carole H.

Peter H.

People with significant control

Paul L.

Carole H.

Accounts Documents

Company filings

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