Complete Clothes Care 392 Ltd in Bournemouth, BH8 8BL

Description

Data updated on: 01-11-2023

Complete Clothes Care 392 Ltd is a Private Limited Company, based in 392 Holdenhurst Road, Bournemouth. The company's post code is BH8 8BL. This firm was formed in 2015. The firm's registered no. is 09403466. This company's SIC and NACE codes are 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. Tue, 31st Jan 2023 is the last time when the accounts were filed.

There seems to be a group of two directors overseeing the following business at present, namely Tishco G. and Hawar N. who have been performing the directors duties for three years.

Hawar N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	306

Balance Sheet
Cash Bank In Hand	1 259
Cash Bank On Hand	1 259	1 542	1 090	787	537	1 514	1 845	3 411
Current Assets	3 782	1 542
Debtors	2 523
Other Debtors	2 523
Property Plant Equipment				7 141	5 356	21 009	15 757	11 818
Net Assets Liabilities					2 583	1 082	-2 493	-1 557

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	206
Shareholder Funds	306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 381	4 166	11 169	16 421	20 360
Average Number Employees During Period		4	3	5	5	4	4	2
Creditors	3 476	3 149	3 120	5 531	3 310	17 000	15 093	11 859
Creditors Due Within One Year	3 476
Increase From Depreciation Charge For Year Property Plant Equipment				2 381	1 785	7 003	5 252	3 939
Net Current Assets Liabilities	306	-1 607	-2 030	-4 744	-2 773	-2 927	-3 157	-1 516
Number Shares Allotted	100
Other Creditors	3 100	3 100	3 120	3 350	3 310	4 600	4 768	4 516
Other Taxation Social Security Payable	376	49		182		-159	234	411
Par Value Share	1
Property Plant Equipment Gross Cost				9 522	9 522	32 178	32 178
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				9 522		22 656
Total Assets Less Current Liabilities	306	-1 607	-2 030	2 397	2 583	18 082	12 600	10 302
Trade Creditors Trade Payables				1 999
Bank Borrowings Overdrafts						17 000	15 093	11 859

Company staff

Tishco G.

Role: Director

Appointed: 11 November 2021

Latest update: 17 March 2024

Hawar N.

Role: Director

Appointed: 23 January 2015

Latest update: 17 March 2024

People with significant control

Hawar N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Complete Clothes Care 392 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tishco G.

Hawar N.

People with significant control

Hawar N.

Accounts Documents

Company filings

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