Contract Cleaning Services came into being in 2018 as a company enlisted under no 11253302, located at M33 2LD Sale at 12 Pasturefield Close. The firm has been in business for six years and its official state is active. The company currently known as Contract Cleaning Services Limited was known under the name Zani Cleaning until 2018-09-06 when the business name got changed. The enterprise's principal business activity number is 81210 and their NACE code stands for General cleaning of buildings. Contract Cleaning Services Ltd filed its account information for the period up to March 31, 2022. Its most recent confirmation statement was released on March 12, 2023.
Contract Cleaning Services Limited
General information
Name:
Contract Cleaning Services Ltd
Office Address:
12 Pasturefield Close M33 2LD Sale
Number: 11253302
Incorporation date: 2018-03-13
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Description
Data updated on:
- Previous company's names
-
Contract Cleaning Services Limited 2018-09-06
-
Zani Cleaning Ltd 2018-03-13
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 41 595 | 2 851 | 110 557 |
| Current Assets | 52 301 | 46 520 | 215 905 |
| Debtors | 1 615 | 43 669 | 105 348 |
| Net Assets Liabilities | -19 107 | -49 941 | 14 334 |
| Other Debtors | 1 615 | 21 533 | 99 738 |
| Other Financial Data | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 15 790 | ||
| Average Number Employees During Period | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 21 554 | 17 729 | 16 957 |
| Creditors | 71 408 | 96 461 | 201 571 |
| Loans From Directors | -24 021 | 55 315 | 62 604 |
| Net Current Assets Liabilities | -19 107 | -49 941 | 14 334 |
| Other Creditors | -8 998 | -9 904 | |
| Other Operating Expenses Format2 | 27 858 | ||
| Other Operating Income Format2 | 8 907 | ||
| Profit Loss | 31 037 | ||
| Staff Costs Employee Benefits Expense | 69 740 | ||
| Taxation Social Security Payable | 11 231 | 15 484 | 51 541 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 296 | ||
| Total Assets Less Current Liabilities | -19 107 | ||
| Trade Debtors Trade Receivables | 22 136 | 5 610 | |
| Turnover Revenue | 127 024 | ||
| Value-added Tax Payable | 10 992 | 7 933 | 64 583 |
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 March 2024 |
| Confirmation statement last made up date | 12 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Confirmation statement
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Total exemption full company accounts data drawn up to March 31, 2023 (AA)
filed on: 28th, March 2024
filed on: 28th, March 2024
accounts
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(6 pages)
(6 pages)
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