Corporate And Janitorial Services Ltd in Sutton Coldfield, B7 2HS

Description

Data updated on: 01-11-2023

Corporate And Janitorial Services Ltd can be contacted at Sutton Coldfield at 176 Chester Road. You can look up the firm by referencing its area code - B7 2HS. Corporate And Janitorial Services's founding dates back to 2011. The enterprise is registered under the number 07494091 and their official state is active. This firm's SIC code is 81210 - General cleaning of buildings. 2022-06-29 is the last time when the accounts were filed.

For thirteen years, the limited company has only been overseen by a single director: Craig S. who has been controlling it since January 17, 2011. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Craig S. as a secretary since 2011.

Craig S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	23	47	-5 178	-4 860	-3 577

Balance Sheet
Cash Bank In Hand	426	7 835	1 933	214	1 734
Current Assets	47 143	59 598	61 481	117 407	81 877	81 172	77 655	111 222	60 112	62 463	34 366	33 923
Debtors	46 717	51 763	59 548	117 193	80 143
Intangible Fixed Assets	1 250
Net Assets Liabilities									329	330	-20 067	-19 744
Tangible Fixed Assets	1 942	529	5 159	5 472	4 376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22	46	-5 179	-4 861	-3 578
Shareholder Funds	23	47	-5 178	-4 860	-3 577

Other Financial Data
Amount Specific Advance Or Credit Directors												10 535
Amount Specific Advance Or Credit Made In Period Directors												10 535
Average Number Employees During Period						32	32	24	23	21	15	12
Creditors					89 830	83 601	81 572	113 779	62 584	44 379	39 341	34 176
Creditors Due Within One Year	50 312	60 080	71 818	127 739	89 830
Debtors Due Within One Year				117 193	80 143
Fixed Assets	3 192	529	5 159	5 472	4 376	2 476	4 379	3 503	2 801	6 880	5 316	4 250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	2 500	2 500
Intangible Fixed Assets Amortisation Charged In Period		1 250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-3 169	-482	-10 337	-10 332	-7 953	-2 429	-3 917	-2 557	-2 472	37 829	13 958	10 182
Number Shares Allotted		1	1	1	1
Other Borrowings				72 032	47 169
Other Creditors Due Within One Year				78 132	53 269
Par Value Share		1	1	1	1
Profit Loss For Period					1 283
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			6 000	2 000
Tangible Fixed Assets Cost Or Valuation	2 703	1 153	7 153	9 153
Tangible Fixed Assets Depreciation	761	624	1 994	3 681	4 777
Tangible Fixed Assets Depreciation Charged In Period		251	1 370	1 687	1 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		388
Tangible Fixed Assets Disposals		1 550
Taxation Social Security Due Within One Year				49 607	36 561
Total Assets Less Current Liabilities	23	47	-5 178	-4 860	-3 577	47	462	946	329	44 709	19 274	14 432
Advances Credits Directors	859	1 003	12 129	14 577
Advances Credits Made In Period Directors	45 484	51 605	43 009	2 448
Advances Credits Repaid In Period Directors	44 625	51 461	31 883

Company staff

Craig S.

Role: Secretary

Appointed: 17 January 2011

Latest update: 30 March 2024

Craig S.

Role: Director

Appointed: 17 January 2011

Latest update: 30 March 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2017
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	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2013

Corporate And Janitorial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Corporate And Janitorial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013