Company information:
Cardiff Cleaning Services Limited (No: 06136290)
Address: SUITE 10 MOY ROAD INDUSTRIAL ESTATE, TAFFS WELL, CARDIFF, CF15 7QR, WALES
Status: Active
Incorporated: 03-May-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Mar-2025
Industry Class: 81210 - General cleaning of buildings
Current Director: MATTHEW JOHN COLE ( DOB: Sep-1981 From: Oct-2016 )
Current Director: EWAN RICHARD HILTON ( DOB: Oct-1969 From: Feb-2020 )
Resigned Director: DAVID JOHN DAVIES ( DOB: Sep-1953 From: Oct-2016 To: Jan-2020 )
Resigned Director: JULIE SHERON NOBES ( DOB: May-1962 From: Mar-2007 To: Sep-2017 )
Resigned Director: STEPHEN BRIAN SPILL ( DOB: Nov-1956 From: Jul-2020 To: Feb-2023 )
Resigned Secretary: CHRISTOPHER O'BRIEN ( From: Mar-2007 To: Oct-2016 )
Persons of Significant Control:
Platfform Enterprises Limited, C/O Greenaway Scott Limited The Mill House Buchanans Wharf, Redcliff Backs, Bristol, BS1 6LY, United Kingdom: Ownership of shares – 75% or more (Notified: 2021-10-18)
Gel, 2nd Floor, Derwen House Court Road, Bridgend, CF31 1BN, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-10-31, Ceased: 2021-10-18)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 9,775 | 4,502 | 2,639 | 2,253 | 1,163 | 5,695 | 179,085 | 9775,4502.0,2639.0,2253.0,1163.0,5695.0,179085.0 |
| Fixed assets / Intangible assets | 2,500 | 163,025 | 2500,0.0,0.0,0.0,0.0,0.0,163025.0 | |||||
| Fixed assets / Property, plant and equipment | 7,275 | 4,502 | 2,639 | 2,253 | 1,163 | 5,695 | 16,060 | 7275,4502.0,2639.0,2253.0,1163.0,5695.0,16060.0 |
| Current assets | 156,688 | 199,641 | 181,085 | 150,989 | 301,836 | 228,528 | 376,304 | 156688,199641.0,181085.0,150989.0,301836.0,228528.0,376304.0 |
| Current assets / Debtors | 155,296 | 192,279 | 177,912 | 150,989 | 162,583 | 215,991 | 372,827 | 155296,192279.0,177912.0,150989.0,162583.0,215991.0,372827.0 |
| Current assets / Cash at bank and on hand | 1,392 | 7,362 | 3,173 | 139,253 | 12,537 | 2,754 | 1392,7362.0,3173.0,0.0,139253.0,12537.0,2754.0 | |
| Net current assets (liabilities) | -60,411 | -32,522 | -48,919 | -79,078 | 90,751 | 24,139 | -185,414 | -60411,-32522.0,-48919.0,-79078.0,90751.0,24139.0,-185414.0 |
| Total assets less current liabilities | -50,636 | -28,020 | -46,280 | -76,825 | 91,914 | 29,834 | -6,329 | -50636,-28020.0,-46280.0,-76825.0,91914.0,29834.0,-6329.0 |
| Provisions for liabilities, balance sheet subtotal | 1,382 | 1382,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -52,018 | -76,825 | -114,940 | -130,343 | -124,918 | -52018,0.0,0.0,-76825.0,-114940.0,-130343.0,-124918.0 | ||
| Equity / share capital and reserves | -52,018 | -28,020 | -46,280 | -76,825 | -114,940 | -130,343 | -124,918 | -52018,-28020.0,-46280.0,-76825.0,-114940.0,-130343.0,-124918.0 |