Founded in 2014, Simon Kirkby, classified under reg no. 09139055 is an active company. Currently registered at 14 Dublin Croft CH66 2TE, Ellesmere Port the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Simon K., appointed on 21 July 2014. In addition, a secretary was appointed - Kathryn K., appointed on 21 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Dublin Croft |
| Office Address2 | Great Sutton |
| Town | Ellesmere Port |
| Post code | CH66 2TE |
| Country of origin | United Kingdom |
| Registration Number | 09139055 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 21 July 2014
Position: Director
Appointed: 21 July 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Simon K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 20 865 | -1 782 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 957 | 1 575 | 227 | 3 069 | 18 813 | 29 253 | 6 401 | 7 422 | |
| Current Assets | 3 620 | 1 365 | 2 108 | 809 | 3 627 | 22 930 | 29 510 | 22 796 | 16 311 |
| Debtors | 510 | 408 | 533 | 582 | 558 | 4 117 | 257 | 16 395 | 8 889 |
| Net Assets Liabilities | -1 782 | 8 890 | 7 785 | 1 687 | 3 442 | 7 481 | 3 722 | -676 | |
| Other Debtors | 3 733 | 16 395 | 8 889 | ||||||
| Property Plant Equipment | 5 771 | 4 616 | 7 271 | 6 536 | 5 228 | 4 869 | 3 895 | 3 116 | |
| Cash Bank In Hand | 3 110 | 957 | |||||||
| Intangible Fixed Assets | 38 700 | 34 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 865 | ||||||||
| Tangible Fixed Assets | 6 260 | 5 771 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 765 | -1 882 | |||||||
| Shareholder Funds | 20 865 | -1 782 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 600 | 12 900 | 34 400 | 43 000 | 43 000 | 43 000 | 43 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 742 | 3 897 | 5 715 | 6 600 | 7 908 | 9 125 | 10 099 | 10 878 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 15 000 | 11 907 | 8 977 | 5 973 | |||||
| Corporation Tax Payable | 3 436 | 4 174 | 526 | ||||||
| Creditors | 42 164 | 27 057 | 7 514 | 7 365 | 15 000 | 11 907 | 8 977 | 5 973 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 300 | 21 500 | 8 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | 1 818 | 1 635 | 1 308 | 1 217 | 974 | 779 | ||
| Intangible Assets | 34 400 | 30 100 | 8 600 | ||||||
| Intangible Assets Gross Cost | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | ||
| Net Current Assets Liabilities | -22 843 | -40 799 | -24 949 | -6 705 | -3 738 | 14 207 | 15 444 | 9 544 | 2 773 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||||
| Other Creditors | 38 728 | 22 883 | 6 988 | 1 934 | 995 | 1 513 | 1 050 | 1 204 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||||
| Other Disposals Property Plant Equipment | 3 750 | ||||||||
| Other Taxation Social Security Payable | 526 | 5 431 | 7 728 | 9 695 | 9 272 | 9 330 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 513 | 8 513 | 12 986 | 13 136 | 13 136 | 13 994 | 13 994 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 154 | 877 | 1 381 | 1 111 | 993 | 925 | 740 | 592 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 473 | 3 900 | 858 | ||||||
| Total Assets Less Current Liabilities | 22 117 | -628 | 9 767 | 9 166 | 2 798 | 19 435 | 20 313 | 13 439 | 5 889 |
| Trade Debtors Trade Receivables | 408 | 533 | 582 | 558 | 384 | 257 | |||
| Creditors Due Within One Year | 26 463 | 42 164 | |||||||
| Fixed Assets | 44 960 | 40 171 | |||||||
| Intangible Fixed Assets Additions | 43 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 300 | 8 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 300 | 4 300 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 43 000 | 43 000 | |||||||
| Number Shares Allotted | 5 | 5 | |||||||
| Provisions For Liabilities Charges | 1 252 | 1 154 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 7 665 | 848 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 665 | 8 513 | |||||||
| Tangible Fixed Assets Depreciation | 1 405 | 2 742 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 405 | 1 337 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/01 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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