D & I Window Cleaning (mk) started in year 2006 as Private Limited Company with registration number 05800243. The D & I Window Cleaning (mk) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Milton Keynes at 4 Laker Court. Postal code: MK6 2TQ.
The company has one director. Ian T., appointed on 28 April 2006. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Marie T.. There were no ex directors.
| Office Address | 4 Laker Court |
| Office Address2 | Oldbrook |
| Town | Milton Keynes |
| Post code | MK6 2TQ |
| Country of origin | United Kingdom |
| Registration Number | 05800243 |
| Date of Incorporation | Fri, 28th Apr 2006 |
| Industry | Window cleaning services |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2006
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Ian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 135 | 10 788 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 022 | 37 114 | |||||||
| Cash Bank On Hand | 19 880 | 35 144 | 40 931 | 28 456 | 26 086 | 20 370 | 17 786 | ||
| Current Assets | 39 935 | 49 225 | 36 125 | 55 441 | 59 471 | 43 385 | 37 803 | 32 926 | 29 613 |
| Debtors | 12 913 | 12 111 | 16 245 | 20 297 | 18 540 | 14 929 | 11 717 | 12 556 | 11 827 |
| Net Assets Liabilities | 13 896 | 22 512 | 39 655 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 135 | 10 788 | |||||||
| Other Debtors | 2 354 | 583 | 583 | 153 | 1 150 | 606 | |||
| Property Plant Equipment | 11 009 | 7 919 | 6 225 | 4 670 | 3 501 | 2 627 | |||
| Tangible Fixed Assets | 16 894 | 12 670 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 134 | 10 787 | |||||||
| Shareholder Funds | 5 135 | 10 788 | |||||||
| Other | |||||||||
| Accrued Liabilities | -3 100 | ||||||||
| Accrued Liabilities Deferred Income | 1 932 | 1 970 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 976 | 24 066 | 26 142 | 27 697 | 28 866 | 29 740 | 30 396 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 8 226 | 9 599 | |||||||
| Creditors | 14 897 | 3 100 | 23 705 | 24 846 | 18 592 | 17 721 | 22 518 | 28 521 | |
| Creditors Due After One Year | 19 404 | 14 897 | |||||||
| Creditors Due Within One Year | 29 182 | 33 898 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 550 | ||||||||
| Disposals Property Plant Equipment | 8 000 | ||||||||
| Fixed Assets | 16 894 | 12 670 | 11 009 | 7 919 | 6 225 | 4 670 | 3 501 | 2 627 | 1 971 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 640 | 2 076 | 1 555 | 1 169 | 874 | 94 | |||
| Intangible Assets Gross Cost | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | 41 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 41 000 | ||||||||
| Net Current Assets Liabilities | 10 753 | 16 123 | 14 603 | 31 736 | 34 625 | 24 793 | 20 082 | 10 408 | 1 092 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 9 411 | 12 890 | 11 612 | 11 844 | 10 064 | 13 422 | |||
| Other Remaining Borrowings | 3 100 | ||||||||
| Other Taxation Social Security Payable | 641 | 14 292 | 11 956 | 6 980 | 5 877 | 12 454 | 15 099 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 39 985 | 31 985 | 32 367 | 32 367 | 32 367 | 32 367 | |||
| Provisions For Liabilities Charges | 3 108 | 2 312 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 978 | ||||||||
| Tangible Fixed Assets Depreciation | 21 084 | 25 308 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 224 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 382 | ||||||||
| Total Assets Less Current Liabilities | 27 647 | 27 997 | 25 612 | 39 655 | 40 850 | 29 463 | 23 583 | 13 035 | 3 063 |
| Trade Creditors Trade Payables | 3 | 2 | -1 | ||||||
| Trade Debtors Trade Receivables | 16 245 | 17 943 | 17 957 | 14 346 | 11 564 | 11 406 | 11 221 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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