Spotless Clean And Shine Ltd is a private limited company situated at F A Simms & Parnters Limited, Alma Park, Claybrooke Parva LE17 5FB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Rhian E., appointed on 14 July 2017.
The company is officially classified as "general cleaning of buildings" (SIC: 81210).
The latest confirmation statement was sent on 2021-07-13 and the date for the subsequent filing is 2022-07-27. What is more, the annual accounts were filed on 31 July 2020 and the next filing should be sent on 30 April 2022.
| Office Address | F A Simms & Parnters Limited |
| Office Address2 | Alma Park |
| Town | Claybrooke Parva |
| Post code | LE17 5FB |
| Country of origin | United Kingdom |
| Registration Number | 10866620 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Sat, 30th Apr 2022 (726 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Wed, 27th Jul 2022 (2022-07-27) |
| Last confirmation statement dated | Tue, 13th Jul 2021 |
Position: Director
Appointed: 14 July 2017
Rhian E.
| Notified on | 14 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 254 | 8 670 | |
| Current Assets | 34 995 | 51 351 | 46 621 |
| Debtors | 28 541 | 51 151 | 37 751 |
| Net Assets Liabilities | 14 553 | 26 001 | -10 913 |
| Property Plant Equipment | 1 811 | 1 215 | 800 |
| Total Inventories | 200 | 200 | 200 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 614 | 1 210 | 1 625 |
| Average Number Employees During Period | 22 | 25 | 16 |
| Bank Borrowings | 50 000 | ||
| Bank Overdrafts | 13 293 | ||
| Creditors | 31 156 | 34 565 | 15 334 |
| Fixed Assets | 10 811 | 9 215 | 7 800 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 | 4 084 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 614 | 596 | 415 |
| Intangible Assets | 9 000 | 8 000 | 7 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 3 839 | 16 786 | 31 287 |
| Other Creditors | 2 745 | 2 625 | 2 625 |
| Property Plant Equipment Gross Cost | 2 425 | 2 425 | 2 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 97 | ||
| Taxation Social Security Payable | 27 993 | 18 647 | 12 709 |
| Total Assets Less Current Liabilities | 14 650 | 26 001 | 39 087 |
| Trade Creditors Trade Payables | 418 | ||
| Trade Debtors Trade Receivables | 28 541 | 12 790 | 13 663 |
| Other Taxation Social Security Payable | 27 993 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Rotunda Buildings Montpellier Exchange Cheltenham Gloucestershire GL50 1SX England on Tue, 5th Apr 2022 to Alma Park Woodway Lane Claybrooke Parva Leicestershire LE17 5FB filed on: 5th, April 2022 |
address | Free Download (2 pages) |
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