Filing status
- Accounts filed
- 9 November 2026
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Caroline Mondo Cleaning Services Ltd
- Incorporated
- 12 February 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Caroline Mondo
- Owned by
- Caroline Mondo
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Y Felin LlanbedrogPwllheliGwyneddLL53 7PE
Officers 2 active
Officer details are public data from the Companies House register.
Mondo, Sophie Angela
Secretary · Appointed 19 June 2004
British
Mondo, Caroline
Director · Appointed 12 February 2004
British
Born February 1957 (69)
Officer history (3 former)
19 June 2004
Appointed Mondo, Sophie Angela as Secretary
19 June 2004
12 February 2004
Appointed Mondo, Caroline as Director
12 February 2004
12 February 2004
12 February 2004
12 February 2004
12 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Mondo
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born February 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £133
- Cash
- £750
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £61 | £72 | £85 | £100 | £117 |
| Current Assets | £3,299 | £2,049 | £1,784 | £2,195 | £2,074 | £2,547 |
| Debtors | £2,549 | £1,934 | £1,735 | £1,735 | £1,995 | £2,462 |
| Cash | £750 | £115 | £49 | £460 | £79 | £85 |
| Creditors (< 1 year) | £3,167 | £1,987 | £1,956 | £3,718 | £6,360 | £9,251 |
| Net Current Assets | £132 | £62 | (£172) | (£1,523) | (£4,286) | (£6,704) |
| Net Assets | £133 | £123 | (£100) | (£1,438) | (£4,186) | (£6,587) |
| Shareholder Funds | £133 | £123 | (£100) | (£1,438) | (£4,186) | (£6,587) |
| Turnover | £76,779 | |||||
| Cost of Sales | £53,745 | |||||
| Gross Profit | £23,034 | |||||
| Admin Expenses | £14,959 | |||||
| Operating Profit | £8,075 | |||||
| Profit Before Tax | £8,075 | |||||
| Tax | £1,537 | |||||
| Profit for Period | £6,538 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 3 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 |
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