Capital Cleaning Maintenance Services Ltd
Capital Cleaning Maintenance Services Ltd is an active company incorporated on 15 January 2016 with the registered office located in Epping, Essex. Capital Cleaning Maintenance Services Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09953356
Private limited company
Age
9 years
Incorporated 15 January 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£208K
Decreased by £94.3K (-31%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 11 (+55%)
Total Assets
£1.17M
Increased by £193.41K (+20%)
Total Liabilities
-£451.47K
Increased by £181.03K (+67%)
Net Assets
£717.38K
Increased by £12.38K (+2%)
Debt Ratio (%)
39%
Increased by 10.9% (+39%)
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Repayment History
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