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Cityserve Mechanical Limited

Cityserve Mechanical Limited is an active company incorporated on 16 January 2015 with the registered office located in Droitwich, Worcestershire. Cityserve Mechanical Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09393046
Private limited company
Age
10 years
Incorporated 16 January 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 January 2025 (7 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Same address since incorporation
Telephone
01527 492780
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1989
Director • British • Lives in UK • Born in Feb 1956
Director • British • Lives in UK • Born in Sep 1974
Director • British • Lives in UK • Born in Feb 1957
Director • British • Lives in UK • Born in Apr 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Cityserve Holdings Limited
Mr Duncan Raymond Williams, Daniel Richard George Vellender, and 4 more are mutual people.
Active
Cityserve Projects Limited
Mr Duncan Raymond Williams, Daniel Richard George Vellender, and 3 more are mutual people.
Active
Integrated Eco Technologies Limited
Mr Duncan Raymond Williams is a mutual person.
Active
Ambient Air Conditioning Limited
Mr Duncan Raymond Williams is a mutual person.
Active
Excool Limited
Mr Duncan Raymond Williams is a mutual person.
Active
I E T Contracts Limited
Mr Duncan Raymond Williams is a mutual person.
Active
Ecoairbox Limited
Mr Duncan Raymond Williams is a mutual person.
Active
Excoolspace Limited
Mr Duncan Raymond Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£318.83K
Decreased by £272.68K (-46%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 6 (+30%)
Total Assets
£4.97M
Increased by £891.77K (+22%)
Total Liabilities
-£3.82M
Increased by £893.48K (+30%)
Net Assets
£1.15M
Decreased by £1.71K (-0%)
Debt Ratio (%)
77%
Increased by 5.08% (+7%)
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Mr Craig Martin Warburton Appointed
8 Months Ago on 6 Jan 2025
Mr Daniel Richard George Vellender Appointed
8 Months Ago on 6 Jan 2025
Mr Mathew Peter Simkin Appointed
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Mark Anthony Drumm (PSC) Resigned
3 Years Ago on 19 Jan 2022
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Documents
Appointment of Mr Craig Martin Warburton as a director on 6 January 2025
Submitted on 14 Jan 2025
Appointment of Mr Mathew Peter Simkin as a director on 6 January 2025
Submitted on 13 Jan 2025
Appointment of Mr Daniel Richard George Vellender as a director on 6 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 13 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 24 Nov 2023
Confirmation statement made on 12 January 2023 with updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Notification of Cityserve Holdings Limited as a person with significant control on 19 January 2022
Submitted on 27 Jan 2022
Repayment History
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