Cardiff Cleaning Services Limited

Active06136290 Private limited company
Incorporated
5 March 2007 (19 years)
Industry
General cleaning of buildings (81210)
Other service activities n.e.c. (96090)
Accounts type
Small
Region
Wales
Address
Suite 10 Moy Road Industrial Estate
Taffs Well
Cardiff
CF15 7QR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 February 2020
British
Born October 1969 (57)
Director · Appointed 31 October 2016
British
Born September 1981 (45)
Officer history (4 former)
1 February 2023
Resigned Spill, Stephen Brian as Director
28 July 2020
Appointed Spill, Stephen Brian as Director
6 February 2020
Appointed Hilton, Ewan Richard as Director
24 January 2020
Resigned Davies, David John as Director
29 September 2017
Resigned Nobes, Julie Sheron as Director
31 October 2016
Appointed Cole, Matthew John as Director
31 October 2016
Appointed Davies, David John as Director
31 October 2016
Resigned O'Brien, Christopher as Secretary
5 March 2007
Appointed O'Brien, Christopher as Secretary
5 March 2007
Appointed Nobes, Julie Sheron as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 October 2021
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 11953056
Former controllers (1)
18 October 2021
Ceased Gel — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Gofal Enterprises Ltd Owns 75–100% of shares
Platfform Consulting Ltd Owns 75–100% of shares
Platfform Enterprises Limited Owns 75–100% of shares
Cardiff Cleaning Services Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£76,547)
Cash
£9,829
Employees
148
Debt Ratio
115%
Current Ratio
0.7x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2023 2024 2025 (£114,940) (£130,343) (£124,918) (£78,603) (£76,547)
Balance sheet detail
202520242023202220212020
Fixed Assets£143,756£158,798£179,085£5,695£1,163£2,253
Current Assets£378,804£360,815£376,304£228,528£301,836£150,989
Debtors£368,975£346,767£372,827£215,991£162,583£150,989
Cash£9,829£14,048£2,754£12,537£139,253£0
Creditors (< 1 year)£565,214£553,264£561,718£204,389£211,085£230,067
Creditors (> 1 year)£33,893£44,952£118,589£160,177£206,854
Net Current Assets(£186,410)(£192,449)(£185,414)£24,139£90,751(£79,078)
Net Assets(£76,547)(£78,603)(£124,918)(£130,343)(£114,940)
Shareholder Funds(£76,547)(£78,603)(£124,918)(£130,343)(£114,940)(£76,825)

Filings

Filing history not loaded yet. See it on Companies House

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