Cloaca Maxima Limited in London, SW1P 3HB

Description

Data updated on: 01-11-2023

Cloaca Maxima Limited with Companies House Reg No. 03244550 has been a part of the business world for 28 years. This particular Private Limited Company can be contacted at Little Tufton House, 3 Dean Trench Street, London and company's area code is SW1P 3HB. Created as Sru (dennis Stevenson), this business used the name up till 1997-03-04, at which point it was replaced by Cloaca Maxima Limited. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/09/30 is the last time when the accounts were filed.

We have a number of four directors supervising the following company right now, namely Charles S., William S., Heneage S. and Alexander S. who have been carrying out the directors tasks since September 2004. Furthermore, the director's efforts are aided with by a secretary - Alexander S., who was appointed by this company on 2002-07-18.

Previous company's names
Cloaca Maxima Limited 1997-03-04
Sru (dennis Stevenson) Limited 1996-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 000 585	2 054 623	2 103 688	2 161 590

Balance Sheet
Cash Bank On Hand					1 019 391	793 260	866 055	649 986	930 104	716 400
Current Assets	584 027	620 220	578 683	875 159	1 246 519	928 639	957 768	885 469	1 021 959	1 017 957
Debtors	447 859	332 444	191 775	265 063	227 128	135 379	91 713	235 483	91 855	301 557
Net Assets Liabilities					5 150 923	5 185 425	5 210 771	5 255 221	5 406 924	5 378 922
Other Debtors					170 293	124 305	33 402	199 672	92 680	302 382
Property Plant Equipment					4 097 864	4 094 376	4 095 085	4 090 400	4 090 271	4 090 214
Cash Bank In Hand	136 168	287 776	386 908	610 096
Net Assets Liabilities Including Pension Asset Liability	2 000 585	2 054 623	2 103 688	2 161 590
Tangible Fixed Assets	1 416 979	1 351 121	1 281 994	1 215 821

Capital & Reserves
Called Up Share Capital	166 673	166 673	166 673	166 673
Profit Loss Account Reserve	-245 982	-191 944	-142 879	-84 977
Shareholder Funds	2 000 585	2 054 623	2 103 688	2 161 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					191 950	197 096	203 780	210 615	213 611	217 729
Average Number Employees During Period					6	6	6	6	6	6
Comprehensive Income Expense									151 701	-28 002
Corporation Tax Payable					12 568	10 366	3 390	22 614	24 682	6 484
Creditors					69 125	28 311	35 763	40 338	66 677	26 728
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	1 671 559	1 646 574	1 613 344	1 391 673	4 123 091	4 434 203	4 441 077	4 554 228	4 606 560	4 586 944
Increase From Depreciation Charge For Year Property Plant Equipment						5 146	6 683	6 835	2 997	4 118
Investments					25 227	339 827	345 992	463 828	516 289	496 730
Investments Fixed Assets	254 580	295 453	331 350	175 852	25 227	339 827	345 992	463 828	516 289	496 730
Investments In Group Undertakings Participating Interests					25 000	25 000	25 000	25 000	25 000	24 947
Net Current Assets Liabilities	344 065	423 549	505 545	785 323	1 177 394	900 328	922 005	845 131	955 282	991 229
Other Creditors					39 047	7 141	5 849	5 665	5 344	5 714
Other Investments Other Than Loans					227	314 827	320 992	438 828	491 289	471 783
Other Taxation Social Security Payable					14 155	8 663	17 512	3 190	26 318	5 499
Profit Loss									151 701	-28 002
Property Plant Equipment Gross Cost					4 289 814	4 291 472	4 298 864	4 301 015	4 303 882	4 307 943
Provisions For Liabilities Balance Sheet Subtotal					149 562	149 106	152 311	144 138	154 918	199 251
Total Additions Including From Business Combinations Property Plant Equipment							7 392	2 151	2 867	4 061
Total Assets Less Current Liabilities	2 015 624	2 070 123	2 118 889	2 176 996	5 300 485	5 334 531	5 363 082	5 399 359	5 561 842	5 578 173
Trade Creditors Trade Payables					3 355	2 141	9 012	8 869	10 333	9 031
Trade Debtors Trade Receivables					56 835	11 074	58 311	35 811	-825	-825
Creditors Due Within One Year	239 962	196 671	73 138	89 836
Number Shares Allotted		166 673	166 673	166 673
Other Aggregate Reserves	191 065	191 065	191 065	191 065
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 039	15 500	15 201	15 406
Share Capital Allotted Called Up Paid	166 673	166 673	166 673	166 673
Share Premium Account	1 888 829	1 888 829	1 888 829	1 888 829
Tangible Fixed Assets Additions		3 719	599	1 244
Tangible Fixed Assets Cost Or Valuation	2 439 249	2 442 968	2 443 567	2 444 811
Tangible Fixed Assets Depreciation	1 022 270	1 091 847	1 161 573	1 228 990
Tangible Fixed Assets Depreciation Charged In Period		69 577	69 726	67 417

Company staff

Charles S.

Role: Director

Appointed: 01 September 2004

Latest update: 8 January 2024

William S.

Role: Director

Appointed: 01 September 2004

Latest update: 8 January 2024

Heneage S.

Role: Director

Appointed: 01 September 2004

Latest update: 8 January 2024

Alexander S.

Role: Director

Appointed: 24 March 2004

Latest update: 8 January 2024

Alexander S.

Role: Secretary

Appointed: 18 July 2002

Latest update: 8 January 2024

Dennis S.

Role: Director

Appointed: 04 October 2010

Resigned: 30 April 2013

Latest update: 8 January 2024

Peter S.

Role: Director

Appointed: 17 May 2000

Resigned: 04 October 2010

Latest update: 8 January 2024

Henry S.

Role: Director

Appointed: 02 September 1996

Resigned: 31 March 2004

Latest update: 8 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 02 September 1996

Resigned: 02 September 1996

Latest update: 8 January 2024

Comat Consulting Services Limited

Role: Corporate Secretary

Appointed: 02 September 1996

Resigned: 18 July 2002

Address: Gray's Inn, London, WC1R 5JQ

Latest update: 8 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1996

Resigned: 02 September 1996

Address: London, N1 6AA

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Charles S. has substantial control or influence over the company. Alexander S. has substantial control or influence over the company. William S. has substantial control or influence over the company.

Charles S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alexander S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Heneage S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 December 2013
Annual Accounts 30 January 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 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cloaca Maxima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

William S.

Heneage S.

Alexander S.

Alexander S.

Dennis S.

Peter S.

Henry S.

Hallmark Registrars Limited

Comat Consulting Services Limited

Hallmark Secretaries Limited

People with significant control

Charles S.

Alexander S.

William S.

Heneage S.

Accounts Documents

Company filings

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