Js Contract Cleaning started in year 2012 as Private Limited Company with registration number 07921639. The Js Contract Cleaning company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ulverston at Ellerswell. Postal code: LA12 0BJ.
The company has 2 directors, namely Ian S., Jane S.. Of them, Ian S., Jane S. have been with the company the longest, being appointed on 24 January 2012. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Ellerswell |
Office Address2 | Neville Street |
Town | Ulverston |
Post code | LA12 0BJ |
Country of origin | United Kingdom |
Registration Number | 07921639 |
Date of Incorporation | Tue, 24th Jan 2012 |
Industry | General cleaning of buildings |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (152 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Jane S. The abovementioned PSC has significiant influence or control over the company,.
Jane S.
Notified on | 24 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 3 105 | 5 532 | 5 090 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 11 050 | 10 718 | 12 963 | 16 883 | 19 925 | 199 | 2 845 | 11 128 | 16 791 | 15 462 | 20 679 |
Net Assets Liabilities | 5 090 | 2 697 | 10 981 | 16 366 | 1 664 | 1 114 | 839 | ||||
Cash Bank In Hand | 321 | 226 | 2 934 | ||||||||
Debtors | 10 529 | 10 292 | 9 879 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 105 | 5 532 | 5 090 | ||||||||
Stocks Inventory | 200 | 200 | 150 | ||||||||
Tangible Fixed Assets | 1 940 | 1 060 | 180 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 3 103 | 5 530 | 5 088 | ||||||||
Shareholder Funds | 3 105 | 5 532 | 5 090 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 456 | -3 235 | -2 884 | ||||||||
Average Number Employees During Period | 14 | 16 | 24 | 24 | 25 | 17 | |||||
Creditors | 5 597 | 10 951 | 6 653 | -5 806 | 6 792 | 12 819 | 15 952 | 15 654 | 21 662 | ||
Fixed Assets | 1 940 | 1 060 | 180 | 592 | 8 417 | 5 611 | 2 805 | ||||
Net Current Assets Liabilities | 1 165 | 4 472 | 4 910 | 5 932 | 13 272 | 6 005 | -3 947 | -1 691 | 839 | ||
Total Assets Less Current Liabilities | 7 546 | 5 932 | 13 864 | 14 422 | 1 664 | 1 114 | 839 | ||||
Creditors Due Within One Year | 9 885 | 6 246 | 8 053 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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