City Valeting Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

City Valeting Limited with reg. no. 05149105 has been a part of the business world for twenty years. This particular Private Limited Company is officially located at 1 - 3 Manor Road, , Chatham and company's postal code is ME4 6AE. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2021-06-30 and the most recent confirmation statement was submitted on 2023-06-09.

Due to the firm's magnitude, it was imperative to appoint new company leaders: Nicola W. and Ian W. who have been assisting each other since Mon, 22nd Jan 2007 to fulfil their statutory duties for the following business.

Ian W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 424	-10 939	-7 841	-10 406	-8 842	-216

Balance Sheet
Cash Bank In Hand	540	324	1 293	246	798	6 870
Cash Bank On Hand						6 870	3 651	3 476	3 651	5 956	8 115
Current Assets						6 870	8 072	6 730	3 882	7 197	10 637
Debtors							4 421	3 254	231	1 241	2 522
Net Assets Liabilities						-216	8	322	-847	-2 977	-8 437
Net Assets Liabilities Including Pension Asset Liability					-8 842	-216
Other Debtors							4 401	3 234
Property Plant Equipment						13	415	310	232	174	130
Tangible Fixed Assets	55	41	31	23	17	13

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 426	-10 941	-7 843	-10 408	-8 844	-218
Shareholder Funds	-11 424	-10 939	-7 841	-10 406	-8 842	-216

Other Financial Data
Amount Specific Advance Or Credit Directors							4 401	3 234
Amount Specific Advance Or Credit Made In Period Directors							4 401
Amount Specific Advance Or Credit Repaid In Period Directors								1 167	3 234
Accrued Liabilities Deferred Income						1 618	970	905	954	10 348	14 204
Accumulated Depreciation Impairment Property Plant Equipment						159	211	316	394	452	496
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						1 667	1 580	1 965	1 965		250
Corporation Tax Payable							583	211
Corporation Tax Recoverable									211	211	211
Creditors						3 723	5 482	3 963	1 998	10 348	4 750
Creditors Due After One Year						3 723
Creditors Due Within One Year	12 019	11 304	9 165	10 675	9 657	3 376
Increase From Depreciation Charge For Year Property Plant Equipment							52	105	78	58	44
Net Current Assets Liabilities	-11 479	-10 980	-7 872	-10 429	-8 859	3 494	5 154	4 034	963	-3 151	-3 817
Number Shares Allotted		1	1	1	1	1
Other Creditors						481
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							20	20	20	575	575
Property Plant Equipment Gross Cost						172	626	626	626	626
Provisions For Liabilities Balance Sheet Subtotal							79	59	44
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	172	172	172	172	172
Tangible Fixed Assets Depreciation	117	131	141	149	155	159
Tangible Fixed Assets Depreciation Charged In Period			10	8	6	4
Total Additions Including From Business Combinations Property Plant Equipment							454
Total Assets Less Current Liabilities	-11 424	-10 939	-7 841	-10 406	-8 842	3 507	5 569	4 344	1 195	-2 977	-3 687
Deferred Tax Asset Debtors										455	1 736

Company staff

Nicola W.

Role: Director

Appointed: 22 January 2007

Latest update: 9 April 2024

Nicola W.

Role: Secretary

Appointed: 22 January 2007

Latest update: 9 April 2024

Ian W.

Role: Director

Appointed: 09 June 2004

Latest update: 9 April 2024

Jason C.

Role: Director

Appointed: 09 June 2004

Resigned: 22 January 2007

Latest update: 9 April 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2004

Resigned: 09 June 2004

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 9 April 2024

Ian W.

Role: Secretary

Appointed: 09 June 2004

Resigned: 22 January 2007

Latest update: 9 April 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 June 2004

Resigned: 09 June 2004

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 9 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28th February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th February 2014
Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th February 2015
Annual Accounts 5th April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5th April 2016
Annual Accounts 18th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

City Valeting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Ian W.

Jason C.

Apex Company Services Limited

Ian W.

Apex Nominees Limited

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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City Valeting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Ian W.

Jason C.

Apex Company Services Limited

Ian W.

Apex Nominees Limited

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012