CAPITAL CLEANING (KENT) LIMITED

Address

CAPITAL CLEANING (KENT) LIMITED
PARAGON HOUSE
ST MICHAELS CLOSE
AYLESFORD
KENT
ME20 7BU
Classification:

Other cleaning services

Legal Information

Company Registration No.:
01919174
Incorporation Date:
4 Jun 1985 (31 Years old)
Financial Year End:
31 Jul
Capital:
£200.00 on 9 Dec 2016
For period ending:
31 Jul 2016
Filed on:
2 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Nov 2015
Filed on:
2 Nov 2015
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Information correct as of: 26 Feb 2017 - Check for updates

Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £93,882 £110,978 £53,273
Debtors: £1,444,121 £1,421,826 £1,329,806
Creditors due within one year: £521,599 £678,083 £739,608
Total Assets less Current Liabilities: £1,300,885 £1,103,503 £860,553
Creditors due after one year / Non Current Liabilities: £2,767
Total Assets less Liabilities: £1,359,113 £1,144,190 £907,696
Shareholders Funds / Net Worth: £1,359,113 £1,144,190 £907,696
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Shaun Wentzell
10 Apr 2001 ⇒ Present ( 15 Years ) Director
Shirley Wentzell
before 17 Nov 1991 ⇒ Present ( 25 Years ) Company Secretary
before 17 Nov 1991 ⇒ Present ( 25 Years ) Director
Ashley Wentzell
before 17 Nov 1991 ⇒ Present ( 25 Years ) Director
Stephen Wentzell
before 17 Nov 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 15 Apr 2008
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 15 Apr 2008
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 6 Feb 2002
MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 13 Nov 1997

Previous Addresses

PARAGON HOUSE
GRANVILLE ROAD
MAIDSTONE
KENT ME14 2BJ
Changed 24 Aug 2006

39 HEDLEY STREET
MAIDSTONE
KENT
ME14 5AD
Changed 25 Jan 1998


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.capitalcleaning.co.uk
www.capitalcleaning.and
www.capitalcleaning.build
www.capitalcleaning.support
www.capitalcleaning.services
www.capital.cleaning
www.capitalcleaning.cleaning

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018
Given past performance
we expect these to be submitted around:
15 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 2 Feb 2017 7
31 Jul 2015 21 Dec 2015 5
31 Jul 2014 16 Apr 2015 9
31 Jul 2013 31 Jul 2013 0
31 Jul 2013 1 Apr 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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86 other company documents are available

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