City Cleaning And Support Services Ltd in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

City Cleaning And Support Services Ltd can be found at Beckenham at 409-411 Croydon Road. Anyone can search for the company using the postal code - BR3 3PP. City Cleaning And Support Services's launching dates back to year 2014. This company is registered under the number 09240157 and their state is active. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Nathan H. is this particular enterprise's solitary director, who was designated to this position in 2014 in September.

Nathan H. is the individual with significant control over 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	2015-11-30	2016-11-30	2017-11-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 989	257

Balance Sheet
Cash Bank In Hand	11 883	16 174
Cash Bank On Hand		16 174	19 813	15 831	28 725	1	65 803	63 966
Current Assets	16 178	37 727	69 841	72 384	104 956	107 494	170 235	303 031
Debtors	4 295	21 553	50 028	56 553	76 231	107 493	104 432	239 065
Intangible Fixed Assets	400	300
Net Assets Liabilities		257	18 186	18 826	21 649	-146 838	-53 970	109
Net Assets Liabilities Including Pension Asset Liability	-5 989	257
Other Debtors		12 196	270	270	2 590	30 048	22 381	128 203
Property Plant Equipment		16 614	34 028	94 359	73 199	60 323	65 963	55 107
Tangible Fixed Assets	16 471	16 614

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 990	256
Shareholder Funds	-5 989	257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200	300	400	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment		6 502	14 694	30 590	54 667	73 792	89 396	106 406
Average Number Employees During Period			48	51	71	76	92	114
Bank Borrowings Overdrafts			3 668	22 033	16 442	48 148	42 593	37 037
Creditors		51 713	79 418	22 033	16 442	48 148	42 593	37 037
Creditors Due Within One Year	39 038	51 713
Fixed Assets	16 871	16 914	34 228	94 459	73 199	60 323	65 963	55 107
Increase From Amortisation Charge For Year Intangible Assets			100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment			8 192	15 896	24 077	19 125	15 636	17 067
Intangible Assets		300	200	100
Intangible Assets Gross Cost		500	500	500	500	500	500
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200
Intangible Fixed Assets Amortisation Charged In Period	100	100
Intangible Fixed Assets Cost Or Valuation	500
Net Current Assets Liabilities	-22 860	-13 986	-9 577	-37 559	-21 200	-159 013	-64 807	-7 491
Number Shares Allotted	1	1
Other Creditors			9 497	7 294	5 195	131 100	61 672	86 529
Other Taxation Social Security Payable		45 368	54 997	64 345	85 354	103 484	146 130	191 879
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 116	48 722	124 949	127 866	134 115	155 359	161 513
Provisions For Liabilities Balance Sheet Subtotal		2 671	6 465	16 041	13 908		12 533	10 470
Provisions For Liabilities Charges		2 671
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 263	4 853
Tangible Fixed Assets Cost Or Valuation	18 263	23 116
Tangible Fixed Assets Depreciation	1 792	6 502
Tangible Fixed Assets Depreciation Charged In Period	1 792	4 710
Total Additions Including From Business Combinations Property Plant Equipment			25 606	76 227	2 917	6 249	21 276	6 211
Total Assets Less Current Liabilities	-5 989	2 928	24 651	56 900	51 999	-98 690	1 156	47 616
Trade Creditors Trade Payables		6 345	11 256	33 255	30 258	20 288	21 684	26 558
Trade Debtors Trade Receivables		9 357	49 758	56 283	73 641	77 445	82 051	110 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32	57
Disposals Property Plant Equipment							32	57

Company staff

Nathan H.

Role: Director

Appointed: 29 September 2014

Latest update: 16 January 2024

People with significant control

Nathan H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 June 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

City Cleaning And Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

People with significant control

Nathan H.

Accounts Documents

Company filings

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