CC FACILITIES MANAGEMENT LIMITED

Dissolved Sutton Coldfield

General cleaning of buildings

0 employees website.com
General cleaning of buildings
C

CC FACILITIES MANAGEMENT LIMITED

General cleaning of buildings

Founded 2 Oct 2020 Dissolved Sutton Coldfield, United Kingdom 0 employees website.com
General cleaning of buildings

Previous Company Names

CAPITAL COMMERCIAL CLEANING LIMITED 2 Oct 2020 — 8 Jul 2021
Accounts Submitted 31 Oct 2023
Confirmation Submitted 1 Sept 2023 Next due 21 Jul 2024 23 months overdue
Net assets £80 £2K 2022 year on year
Total assets £38K £17K 2022 year on year
Total Liabilities £38K £15K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Trinity Place Midland Drive Sutton Coldfield Warwickshire B72 1TX United Kingdom

Full company profile for CC FACILITIES MANAGEMENT LIMITED (12923370), a dissolved company based in Sutton Coldfield, United Kingdom. Incorporated 2 Oct 2020. General cleaning of buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£333.00

Decreased by £2.89k (-90%)

Net Assets

£80.00

Increased by £2.05k (+104%)

Total Liabilities

£38.40k

Increased by £15.02k (+64%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Res Multas Holdings LimitedCorporate-directorUnited KingdomUnknown1 Oct 2023Active

Shareholders

Shareholders (1)

Res Multas Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas James Sellman

Ceased 7 Jul 2021

Ceased

Group Structure

Group Structure

CC FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved Voluntary
16 Jan 2024GazetteGazette Notice Voluntary
3 Jan 2024DissolutionDissolution Application Strike Off Company
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
17 Oct 2023AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2024 Gazette

Gazette Dissolved Voluntary

16 Jan 2024 Gazette

Gazette Notice Voluntary

3 Jan 2024 Dissolution

Dissolution Application Strike Off Company

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

17 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Apr 2024

Gazette Notice Voluntary

2 years ago on 16 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 3 Jan 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 17 Oct 2023