R Cullen Cleaning Contractors started in year 2008 as Private Limited Company with registration number 06744562. The R Cullen Cleaning Contractors company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lancing at 84 Manor Road. Postal code: BN15 0HD.
The firm has one director. Richard C., appointed on 10 November 2008. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Manor Road |
| Town | Lancing |
| Post code | BN15 0HD |
| Country of origin | United Kingdom |
| Registration Number | 06744562 |
| Date of Incorporation | Mon, 10th Nov 2008 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th March |
| Company age | 16 years old |
| Account next due date | Sat, 30th Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2008
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 | 3 095 | 6 523 | 1 791 | 42 | -476 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 10 | 2 849 | 190 | 1 532 | 179 | 731 | 478 | 169 | 439 | 413 | 1 047 | 1 201 | 7 986 |
| Net Assets Liabilities | -5 670 | -3 128 | -8 116 | -11 356 | -4 052 | 159 | |||||||
| Cash Bank In Hand | 10 | 2 849 | 190 | 1 532 | 179 | 731 | |||||||
| Tangible Fixed Assets | 15 182 | 11 387 | 8 540 | 6 405 | 4 804 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 3 095 | 6 523 | 1 791 | 42 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 3 085 | 6 513 | 1 781 | 32 | -486 | ||||||||
| Shareholder Funds | 10 | 3 095 | 6 523 | 1 791 | 42 | -476 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 60 | 913 | 1 586 | 1 599 | 1 877 | 1 332 | 1 291 | 1 764 | |||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | |||||
| Creditors | 5 951 | 6 982 | 6 955 | 5 533 | 9 326 | 15 756 | 7 096 | 9 244 | |||||
| Fixed Assets | 15 182 | 11 387 | 8 540 | 6 405 | 4 804 | 3 603 | 2 702 | 3 565 | 2 674 | 12 674 | 9 634 | 7 681 | |
| Net Current Assets Liabilities | 10 | -12 087 | -4 864 | -6 749 | -6 363 | -5 280 | -6 504 | -6 786 | -5 094 | -8 913 | -14 198 | -5 895 | -1 258 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 511 | ||||||||||||
| Total Assets Less Current Liabilities | 10 | 3 095 | 6 523 | 1 791 | 42 | -476 | -2 901 | -4 084 | -1 529 | -6 239 | -1 524 | 3 739 | 6 423 |
| Creditors Due Within One Year | 14 936 | 5 054 | 8 281 | 6 542 | 6 011 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | ||||||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 243 | 20 243 | 20 243 | 20 243 | |||||||||
| Tangible Fixed Assets Depreciation | 5 061 | 8 856 | 11 703 | 13 838 | 15 439 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 061 | 3 795 | 2 847 | 2 135 | 1 601 | ||||||||
| Director Remuneration | 7 020 | 7 280 | 14 040 | 9 360 | |||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 7 020 | 7 280 | 14 040 | 9 360 | |||||||||
| Accruals Deferred Income Within One Year | 1 000 | 1 772 | 450 | ||||||||||
| Administrative Expenses | 37 719 | 35 546 | 48 102 | 31 417 | |||||||||
| Cost Sales | 13 079 | 12 663 | 7 713 | 8 977 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 5 061 | 3 795 | 2 847 | 2 135 | |||||||||
| Gross Profit Loss | 53 288 | 48 619 | 46 648 | 31 629 | |||||||||
| Interest Payable Similar Charges | 485 | 364 | |||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 797 | ||||||||||||
| Operating Profit Loss | 15 569 | 13 073 | -1 454 | 212 | |||||||||
| Other Creditors Due Within One Year | 10 545 | 419 | |||||||||||
| Other Interest Receivable Similar Income | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | 15 085 | 9 428 | -1 732 | -257 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 15 085 | 12 710 | -1 453 | 213 | |||||||||
| Tangible Fixed Assets Additions | 20 243 | ||||||||||||
| Taxation Social Security Due Within One Year | 3 282 | 6 907 | 4 764 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 282 | 279 | 470 | ||||||||||
| Total Dividend Payment | 12 000 | 6 000 | 3 000 | 1 492 | |||||||||
| Trade Creditors Within One Year | 2 594 | 955 | 1 328 | ||||||||||
| Turnover Gross Operating Revenue | 66 367 | 61 282 | 54 361 | 40 606 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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