Cityclean Ltd
Talbot House 204-226 Imperial Drive HA2 7HH Harrow
Number: 07384714
Incorporation date: 2010-09-22
Dissolution date: 2018-11-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at Talbot House, Harrow HA2 7HH Cityclean Limited was a Private Limited Company registered under the 07384714 registration number. This firm was set up on Wed, 22nd Sep 2010. Cityclean Limited had existed in this business for 8 years.
Jack S. was this specific enterprise's director, designated to this position in 2013 in July.
Jack S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||||
| Net Worth | -770 | 5 173 | 1 560 | 536 | -2 141 | -5 823 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 912 | 14 690 | 9 217 | 4 309 | ||
| Current Assets | 11 375 | 16 188 | 11 260 | 5 447 | 3 448 | 582 |
| Debtors | 1 463 | 1 498 | 2 043 | 1 138 | ||
| Net Assets Liabilities Including Pension Asset Liability | -770 | 5 173 | 1 560 | 536 | -2 141 | -5 823 |
| Tangible Fixed Assets | 1 312 | 1 265 | 2 047 | 1 965 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -870 | 5 073 | 1 460 | 436 | ||
| Shareholder Funds | -770 | 5 173 | 1 560 | 536 | -2 141 | -5 823 |
| Other Financial Data | ||||||
| Accruals Deferred Income | 1 012 | 1 012 | 1 013 | |||
| Creditors Due Within One Year | 13 457 | 12 280 | 11 747 | 6 876 | 6 436 | 5 514 |
| Fixed Assets | 1 312 | 1 265 | 2 047 | 1 965 | 1 859 | 122 |
| Net Current Assets Liabilities | -2 082 | 3 908 | -487 | -417 | -2 988 | -4 932 |
| Tangible Fixed Assets Additions | 520 | 1 800 | 1 248 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | 2 270 | 4 070 | 5 318 | ||
| Tangible Fixed Assets Depreciation | 438 | 1 005 | 2 023 | 3 353 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 567 | 1 018 | 1 330 | |||
| Total Assets Less Current Liabilities | -770 | 5 173 | 1 560 | 1 548 | -1 129 | -4 810 |
Role: Director
Appointed: 24 July 2013
Latest update: 24 November 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 06 October 2018 |
| Confirmation statement last made up date | 22 September 2017 |
| Annual Accounts 26 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 July 2013 |
| Annual Accounts 12 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 12 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
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