J Kyle Cleaning Services started in year 2013 as Private Limited Company with registration number SC441494. The J Kyle Cleaning Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hamilton at 16 Haddow Street. Postal code: ML3 7HX.
The company has 4 directors, namely Victoria K., Adam K. and Blake K. and others. Of them, Joseph K. has been with the company the longest, being appointed on 30 January 2013 and Victoria K. has been with the company for the least time - from 20 July 2020. As of 11 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
Office Address | 16 Haddow Street |
Town | Hamilton |
Post code | ML3 7HX |
Country of origin | United Kingdom |
Registration Number | SC441494 |
Date of Incorporation | Wed, 30th Jan 2013 |
Industry | General cleaning of buildings |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Joseph K. The abovementioned PSC has significiant influence or control over the company,.
Joseph K.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 40 165 | 29 131 | 19 016 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 837 | 10 483 | 10 434 | 21 496 | ||||||
Current Assets | 130 402 | 134 714 | 91 130 | 57 246 | 79 419 | 102 471 | 79 314 | 180 187 | 287 206 | 96 143 |
Debtors | 122 176 | 108 077 | 84 293 | 46 763 | 68 985 | 80 974 | ||||
Cash Bank In Hand | 8 226 | 26 637 | 6 837 | |||||||
Property Plant Equipment | 13 941 | 2 400 | ||||||||
Tangible Fixed Assets | 2 325 | 27 133 | 13 941 | |||||||
Net Assets Liabilities | 61 422 | 47 498 | 35 509 | 25 368 | 13 366 | |||||
Net Assets Liabilities Including Pension Asset Liability | 40 165 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 15 | |||||||
Profit Loss Account Reserve | 40 145 | 29 116 | 19 001 | |||||||
Shareholder Funds | 40 165 | 29 131 | 19 016 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 824 | 52 565 | 54 965 | 54 965 | ||||||
Average Number Employees During Period | -37 | 105 | 45 | 40 | 36 | 43 | ||||
Creditors | 86 055 | 38 598 | 32 120 | 41 049 | 616 | 99 703 | 110 000 | 90 789 | ||
Net Current Assets Liabilities | 37 840 | 1 998 | 5 075 | 18 648 | 47 299 | 61 422 | 36 852 | 126 765 | 124 978 | 5 354 |
Other Creditors | 142 | 13 563 | 318 | |||||||
Property Plant Equipment Gross Cost | 52 765 | 54 965 | 54 965 | |||||||
Taxation Social Security Payable | 17 499 | 38 267 | ||||||||
Trade Creditors Trade Payables | 304 | 793 | 1 058 | 2 464 | ||||||
Trade Debtors Trade Receivables | 84 293 | 46 763 | 68 985 | 80 974 | ||||||
Accrued Liabilities | 1 625 | |||||||||
Corporation Tax Payable | 12 755 | 3 593 | 7 781 | |||||||
Creditors Due Within One Year | 92 562 | 132 716 | 86 055 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 741 | 2 400 | ||||||||
Number Shares Allotted | 5 | 5 | 5 | |||||||
Other Taxation Social Security Payable | 15 794 | 1 272 | 119 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 3 100 | 3 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 100 | 52 765 | ||||||||
Tangible Fixed Assets Depreciation | 775 | 25 632 | 38 824 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 775 | 13 191 | 13 192 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | |||||||||
Total Assets Less Current Liabilities | 40 165 | 29 136 | 19 016 | 21 048 | 47 299 | 61 422 | 48 114 | 135 212 | 135 368 | 13 366 |
Fixed Assets | 2 325 | 11 262 | 8 447 | 10 390 | 8 012 | |||||
Amount Specific Advance Or Credit Directors | 15 414 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (5 pages) |
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