Sh Window Cleaning started in year 2015 as Private Limited Company with registration number 09393443. The Sh Window Cleaning company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stafford at Newport House. Postal code: ST16 1DA.
The firm has 2 directors, namely Sarah H., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 16 January 2015 and Sarah H. has been with the company for the least time - from 20 February 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Newport House |
Office Address2 | Newport Road |
Town | Stafford |
Post code | ST16 1DA |
Country of origin | United Kingdom |
Registration Number | 09393443 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Window cleaning services |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Sarah H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah H.
Notified on | 20 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 274 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 152 | |||||||
Current Assets | 2 152 | 18 702 | 12 878 | 25 564 | 37 905 | 65 101 | 80 879 | 61 947 |
Intangible Fixed Assets | 16 000 | |||||||
Net Assets Liabilities | 14 457 | 10 051 | -1 941 | 469 | 367 | 134 | 720 | 1 606 |
Net Assets Liabilities Including Pension Asset Liability | 14 274 | |||||||
Tangible Fixed Assets | 18 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 14 273 | |||||||
Shareholder Funds | 14 274 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 985 | 6 961 | 12 019 | 24 312 | 37 905 | 65 101 | 80 879 | 61 947 |
Amount Specific Advance Or Credit Made In Period Directors | 49 869 | 75 655 | 60 886 | 64 867 | 62 637 | 111 809 | 72 433 | 60 692 |
Amount Specific Advance Or Credit Repaid In Period Directors | 38 884 | 58 560 | 55 828 | 52 574 | 49 044 | 84 613 | 56 655 | 79 624 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 2 225 | 3 411 | 3 537 | 1 620 | 999 | 1 103 | 1 034 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 20 870 | 27 777 | 30 886 | 24 458 | 64 865 | 70 872 | 60 610 | 76 007 |
Creditors Due Within One Year | 21 695 | |||||||
Fixed Assets | 34 000 | 33 224 | 29 978 | 20 549 | 49 923 | 39 694 | 29 201 | 52 596 |
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Net Current Assets Liabilities | -19 543 | 6 829 | 2 378 | 7 915 | 16 929 | 32 311 | 33 232 | 26 051 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 183 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 24 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 000 | |||||||
Tangible Fixed Assets Depreciation | 6 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 000 | |||||||
Total Assets Less Current Liabilities | 15 282 | 40 053 | 32 356 | 28 464 | 66 852 | 72 005 | 62 433 | 78 647 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 3rd, March 2023 |
accounts | Free Download (5 pages) |
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