Founded in 2013, R J Contract Cleaning, classified under reg no. 08692186 is an active company. Currently registered at 38a Queensfield GL7 4JR, Fairford the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Mandy B. and Richard B.. In addition one secretary - Mandy B. - is with the firm. As of 23 May 2024, there was 1 ex director - Ashley B.. There were no ex secretaries.
Office Address | 38a Queensfield |
Town | Fairford |
Post code | GL7 4JR |
Country of origin | United Kingdom |
Registration Number | 08692186 |
Date of Incorporation | Mon, 16th Sep 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Richard B. This PSC and has 25-50% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 3 023 | 3 952 | 306 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 355 | 139 | 160 | 1 363 | 1 464 | 784 | 1 230 | 773 | ||
Current Assets | 1 776 | 1 282 | 355 | 1 363 | 2 467 | 1 216 | 1 230 | |||
Debtors | 1 003 | 432 | ||||||||
Net Assets Liabilities | 306 | -8 620 | -10 667 | -14 221 | -25 502 | -26 463 | -31 061 | -31 236 | ||
Property Plant Equipment | 4 030 | 12 012 | 7 619 | 3 886 | 274 | 72 | 331 | |||
Cash Bank In Hand | 1 776 | 1 282 | 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 023 | 3 952 | 306 | |||||||
Tangible Fixed Assets | 3 308 | 4 703 | 4 030 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 923 | 3 852 | 206 | |||||||
Shareholder Funds | 3 023 | 3 952 | 306 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 4 092 | 3 580 | 720 | |||||||
Total Fixed Assets Cost Or Valuation | 4 092 | 6 472 | 7 192 | |||||||
Total Fixed Assets Depreciation | 784 | 1 769 | 3 162 | |||||||
Total Fixed Assets Depreciation Charge In Period | 784 | 1 285 | 1 393 | |||||||
Total Fixed Assets Depreciation Disposals | -300 | |||||||||
Total Fixed Assets Disposals | -1 200 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 162 | 7 180 | 11 573 | 15 306 | 18 918 | 19 120 | 19 192 | 19 251 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 390 | ||||||||
Administrative Expenses | 20 658 | 26 231 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
Comprehensive Income Expense | -4 598 | -175 | ||||||||
Creditors | 4 079 | 20 771 | 18 446 | 19 470 | 28 243 | 27 751 | 32 291 | 32 340 | ||
Depreciation Expense Property Plant Equipment | 1 393 | 4 393 | 72 | 59 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||||||||
Disposals Property Plant Equipment | 500 | |||||||||
Gross Profit Loss | 16 060 | 26 051 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 393 | 4 393 | 3 733 | 3 612 | 202 | 72 | 59 | |||
Net Current Assets Liabilities | -285 | -751 | -3 724 | -20 632 | -18 286 | -18 107 | -25 776 | -26 535 | -31 061 | -31 567 |
Operating Profit Loss | -4 598 | -180 | ||||||||
Other Interest Receivable Similar Income Finance Income | 5 | |||||||||
Profit Loss | -4 598 | -175 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -4 598 | -175 | ||||||||
Property Plant Equipment Gross Cost | 7 192 | 19 192 | 19 192 | 19 192 | 19 192 | 19 192 | 19 192 | 19 582 | ||
Total Assets Less Current Liabilities | 3 023 | 3 952 | 306 | -8 620 | -10 667 | -14 221 | -25 502 | -26 463 | -31 061 | -31 236 |
Advances Credits Directors | 312 | 860 | 19 333 | 16 573 | 17 822 | 27 455 | 27 103 | 31 649 | 31 680 | |
Advances Credits Made In Period Directors | 548 | 18 473 | 2 760 | 1 249 | 9 633 | 352 | 4 546 | |||
Creditors Due Within One Year Total Current Liabilities | 2 061 | 2 033 | 4 079 | |||||||
Fixed Assets | 3 308 | 4 703 | 4 030 | |||||||
Tangible Fixed Assets Additions | 4 092 | 3 580 | 720 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 092 | 6 472 | 7 192 | |||||||
Tangible Fixed Assets Depreciation | 784 | 1 769 | 3 162 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 784 | 1 285 | 1 393 | |||||||
Tangible Fixed Assets Depreciation Disposals | -300 | |||||||||
Tangible Fixed Assets Disposals | -1 200 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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