Cts Cleaning Solutions Ltd in London, E6 3QL

Description

Data updated on: 01-11-2023

08618489 is the registration number for Cts Cleaning Solutions Ltd. This company was registered as a Private Limited Company on 2013-07-22. This company has been active in this business for the last 11 years. This firm can be found at 40 Hollington Road in London. The postal code assigned is E6 3QL. The firm's SIC code is 81299 - Other cleaning services. 2023-03-31 is the last time when the accounts were reported.

Regarding this particular business, a variety of director's duties have so far been done by Peter C. who was arranged to perform management duties in 2013.

Peter C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 007

Balance Sheet
Cash Bank On Hand		244 339	221 636	291 806	408 590
Current Assets	104 677	308 780	249 204	383 690	456 435
Debtors	44 891	64 441	27 568	91 884	47 845
Net Assets Liabilities			306 273	356 942	414 669
Other Debtors		7 502	13 792	5 586	3 017
Property Plant Equipment		3 289	27 757	20 611	16 955
Cash Bank In Hand	59 786
Net Assets Liabilities Including Pension Asset Liability	65 007

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	65 006
Shareholder Funds	65 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		160 398	183 312	206 226	229 143
Accumulated Depreciation Impairment Property Plant Equipment		15 019	8 120	15 266	21 317
Average Number Employees During Period		14	14	14	13
Corporation Tax Payable		28 248	4 900	32 430	32 556
Creditors		48 741	16 519	66 249	54 482
Dividends Paid On Shares		68 745
Fixed Assets		72 034	73 588	43 528	16 955
Increase From Amortisation Charge For Year Intangible Assets			22 914	22 914	22 917
Increase From Depreciation Charge For Year Property Plant Equipment			7 486	7 146	6 051
Intangible Assets		68 745	45 831	22 917
Intangible Assets Gross Cost		229 143	229 143	229 143
Net Current Assets Liabilities	65 007	260 039	232 685	317 441	401 953
Other Creditors		550	2 835	2 349	3 911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 385
Other Disposals Property Plant Equipment			17 500
Other Taxation Social Security Payable		15 775	7 228	19 965	16 168
Property Plant Equipment Gross Cost		18 308	35 877	35 877	38 272
Provisions For Liabilities Balance Sheet Subtotal				4 027	4 239
Total Additions Including From Business Combinations Property Plant Equipment			35 069		2 395
Total Assets Less Current Liabilities	65 007	332 073	306 273	360 969	418 908
Trade Creditors Trade Payables		4 168	1 556	11 505	1 847
Trade Debtors Trade Receivables		56 939	13 776	86 298	44 828
Creditors Due Within One Year	39 670

Company staff

Peter C.

Role: Director

Appointed: 22 July 2013

Latest update: 12 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cts Cleaning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies