Founded in 2016, Chelmsford Cleaning Services, classified under reg no. 10123137 is an active company. Currently registered at Suite G1 The Business Centre Temple Wood Estate CM2 8LP, West Hanningfield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Emma B., appointed on 14 April 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite G1 The Business Centre Temple Wood Estate |
| Office Address2 | Stock Road |
| Town | West Hanningfield |
| Post code | CM2 8LP |
| Country of origin | United Kingdom |
| Registration Number | 10123137 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Activities of households as employers of domestic personnel |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 14 April 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Emma B. The abovementioned PSC and has 75,01-100% shares.
Emma B.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 383 | 9 368 | 8 733 | 4 359 | 27 419 | 22 846 |
| Current Assets | 21 212 | 14 198 | 10 890 | 5 784 | 29 762 | 27 243 |
| Debtors | 4 830 | 4 830 | 1 932 | 1 200 | 2 093 | 4 147 |
| Net Assets Liabilities | 92 | 327 | 105 | 1 012 | ||
| Property Plant Equipment | 565 | 1 394 | 1 656 | 1 242 | 1 137 | 2 227 |
| Total Inventories | 225 | 225 | 250 | 250 | ||
| Other | ||||||
| Accrued Liabilities | 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 600 | 5 200 | 7 800 | 10 400 | 13 000 | 15 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 616 | 1 168 | 1 582 | 1 961 | 2 703 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 753 | |||||
| Balances Amounts Owed To Related Parties | 15 126 | |||||
| Bank Borrowings Overdrafts | 1 623 | 3 608 | 20 000 | 17 707 | ||
| Corporation Tax Payable | 7 106 | 8 035 | ||||
| Creditors | 45 085 | 35 887 | 30 362 | 22 299 | 20 000 | 17 707 |
| Fixed Assets | 23 965 | 22 194 | 19 856 | 16 842 | 14 137 | 12 627 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 428 | 552 | 1 582 | 379 | 742 |
| Intangible Assets | 23 400 | 20 800 | 18 200 | 15 600 | 13 000 | 10 400 |
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |
| Loans From Directors | 26 844 | |||||
| Net Current Assets Liabilities | -23 873 | -21 689 | -19 472 | -16 515 | 5 968 | 6 092 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 27 344 | 15 026 | 7 730 | 7 | 11 874 | 89 |
| Other Taxation Social Security Payable | 10 280 | 18 883 | 18 669 | 22 292 | 6 920 | 16 062 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 753 | 2 010 | 2 824 | 2 824 | 3 098 | 4 930 |
| Taxation Social Security Payable | 17 386 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 26 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 257 | 814 | 274 | 1 832 | ||
| Total Assets Less Current Liabilities | 92 | 505 | 384 | 327 | 20 105 | 18 719 |
| Trade Creditors Trade Payables | 355 | 355 | 355 | |||
| Trade Debtors Trade Receivables | 4 830 | 4 830 | 1 932 | 1 200 | 2 093 | 4 147 |
| Average Number Employees During Period | 17 | 17 | 13 | 12 | 17 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 26, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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