Cheshire Cleaning And Maintenance Limited is a private limited company situated at 5 Church Road South, Woolton Village, Liverpool L25 7RJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Peter G., appointed on 22 March 2018. Director Graham L., appointed on 22 March 2018.
The company is classified as "general cleaning of buildings" (Standard Industrial Classification: 81210), "other building and industrial cleaning activities" (Standard Industrial Classification code: 81229).
The latest confirmation statement was filed on 2023-03-01 and the date for the subsequent filing is 2024-03-15. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 5 Church Road South |
| Office Address2 | Woolton Village |
| Town | Liverpool |
| Post code | L25 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 11270054 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | General cleaning of buildings |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 22 March 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Graham L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham L.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 809 | 2 991 | 8 748 | 4 566 | 4 329 |
| Current Assets | 2 759 | 4 396 | 11 535 | 8 210 | 18 008 |
| Debtors | 1 083 | 2 465 | 2 186 | 11 085 | |
| Net Assets Liabilities | -3 775 | 7 386 | 21 165 | 18 052 | 22 509 |
| Other Debtors | 9 334 | ||||
| Property Plant Equipment | 1 602 | 10 370 | 9 136 | 21 262 | 17 982 |
| Total Inventories | 950 | 322 | 322 | 1 458 | 2 594 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 487 | 2 721 | 6 462 | 10 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 002 | 9 855 | 8 760 | 15 867 | 1 145 |
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 4 743 | 319 | |||
| Creditors | 9 036 | 8 280 | 406 | 860 | 6 530 |
| Fixed Assets | 2 502 | 11 270 | 10 036 | 22 162 | 18 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 1 234 | 3 741 | 4 425 | |
| Intangible Assets | 900 | 900 | 900 | 900 | 900 |
| Intangible Assets Gross Cost | 900 | 900 | 900 | 900 | 900 |
| Net Current Assets Liabilities | -6 277 | -3 884 | 11 129 | 7 350 | 11 478 |
| Other Creditors | 8 186 | 7 100 | 541 | 541 | 4 000 |
| Other Disposals Property Plant Equipment | 400 | ||||
| Other Taxation Social Security Payable | -6 058 | ||||
| Property Plant Equipment Gross Cost | 2 002 | 3 097 | 11 857 | 27 724 | 28 869 |
| Taxation Social Security Payable | 319 | 1 350 | |||
| Total Additions Including From Business Combinations Intangible Assets | 900 | ||||
| Total Assets Less Current Liabilities | 29 512 | 30 360 | |||
| Trade Creditors Trade Payables | 850 | 1 180 | 1 180 | 1 180 | |
| Trade Debtors Trade Receivables | 1 083 | 2 465 | 2 186 | 1 751 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, August 2023 |
accounts | Free Download (7 pages) |
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