Chaplins Cleaners Ltd is a private limited company registered at 33 Rosemary Drive, Banbury OX16 1ES. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-08-11, this 3-year-old company is run by 2 directors.
Director Angela B., appointed on 11 August 2020. Director Raymond C., appointed on 11 August 2020.
The company is officially classified as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The last confirmation statement was sent on 2023-08-10 and the date for the following filing is 2024-08-24. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 33 Rosemary Drive |
Town | Banbury |
Post code | OX16 1ES |
Country of origin | United Kingdom |
Registration Number | 12804634 |
Date of Incorporation | Tue, 11th Aug 2020 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Raymond C. The abovementioned PSC has significiant influence or control over this company,.
Raymond C.
Notified on | 11 August 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 17 434 | ||
Current Assets | 46 384 | 51 135 | 49 216 |
Debtors | 28 950 | ||
Net Assets Liabilities | 36 367 | 22 120 | 12 993 |
Property Plant Equipment | 13 654 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 261 | ||
Additions Other Than Through Business Combinations Intangible Assets | 25 000 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 915 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 18 000 | ||
Creditors | 18 000 | 38 492 | 44 |
Fixed Assets | 33 654 | 27 477 | 31 552 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 261 | ||
Intangible Assets | 20 000 | ||
Intangible Assets Gross Cost | 25 000 | ||
Net Current Assets Liabilities | 20 713 | 12 643 | 49 172 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 18 203 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 16 915 | ||
Taxation Social Security Payable | 7 423 | ||
Total Assets Less Current Liabilities | 54 367 | 40 120 | 80 724 |
Total Borrowings | 18 000 | ||
Trade Creditors Trade Payables | 45 | ||
Trade Debtors Trade Receivables | 28 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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