Concept Cleaning Services And Facilities Management Ltd is a private limited company situated at 1 New Cottage Ballam Road, Westby, Preston PR4 3PN. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 2 directors.
Director Patricia H., appointed on 17 November 2019. Director Alan H., appointed on 06 October 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-10-05 and the date for the subsequent filing is 2024-10-19. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 New Cottage Ballam Road |
| Office Address2 | Westby |
| Town | Preston |
| Post code | PR4 3PN |
| Country of origin | United Kingdom |
| Registration Number | 10999579 |
| Date of Incorporation | Fri, 6th Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 17 November 2019
Position: Director
Appointed: 06 October 2017
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Patricia H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia H.
| Notified on | 6 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
| Notified on | 6 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | |||
| Current Assets | 71 906 | 58 807 | 108 253 |
| Net Assets Liabilities | 5 964 | 17 275 | 19 286 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 568 | 2 746 | -1 750 |
| Average Number Employees During Period | 19 | 19 | |
| Creditors | 58 761 | 39 076 | 35 000 |
| Fixed Assets | 387 | 290 | 217 |
| Net Current Assets Liabilities | 13 145 | 39 731 | 55 860 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 103 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 41 | ||
| Total Assets Less Current Liabilities | 13 532 | 20 021 | 56 077 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/05 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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