Sunshine Specialist Cleaning started in year 2010 as Private Limited Company with registration number 07330149. The Sunshine Specialist Cleaning company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Chepstow at 9 Caird Street. Postal code: NP16 5DX.
There is a single director in the company at the moment - Giles N., appointed on 29 July 2010. In addition, a secretary was appointed - Veronika N., appointed on 29 July 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Caird Street |
| Town | Chepstow |
| Post code | NP16 5DX |
| Country of origin | United Kingdom |
| Registration Number | 07330149 |
| Date of Incorporation | Thu, 29th Jul 2010 |
| Industry | General cleaning of buildings |
| Industry | Specialised cleaning services |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 29 July 2010
Position: Director
Appointed: 29 July 2010
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Giles N. This PSC has significiant influence or control over the company,.
Giles N.
| Notified on | 16 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 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 | -2 897 | -3 380 | -3 010 | 4 652 | 5 829 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 | 70 | 481 | 1 118 | 335 | |||||||
| Cash Bank On Hand | 335 | 4 988 | 2 706 | |||||||||
| Current Assets | 380 | 1 197 | 1 386 | 4 369 | 6 119 | 4 337 | 3 439 | 6 435 | 3 106 | 1 060 | ||
| Debtors | 379 | 1 127 | 905 | 3 251 | 5 784 | 4 337 | 1 933 | 3 439 | 1 447 | 400 | 1 060 | 4 238 |
| Net Assets Liabilities | 5 829 | 1 487 | -4 261 | -3 268 | -4 295 | -12 580 | -14 126 | -6 434 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 897 | -3 380 | -3 010 | 4 652 | 5 829 | |||||||
| Property Plant Equipment | 2 746 | 2 934 | 5 686 | 3 666 | 3 032 | 1 590 | 1 696 | 1 133 | ||||
| Tangible Fixed Assets | 146 | 97 | 1 186 | 3 430 | 2 746 | |||||||
| Trade Debtors | 379 | 1 127 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 997 | -483 | 370 | 4 552 | 5 729 | |||||||
| Shareholder Funds | -2 897 | -3 380 | -3 010 | 4 652 | 5 829 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 763 | 7 070 | 9 362 | 11 672 | 14 103 | 16 238 | 17 116 | 17 958 | ||||
| Average Number Employees During Period | 7 | 10 | 5 | 3 | 3 | 1 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 1 554 | |||||||||||
| Balances Amounts Owed To Related Parties | -1 194 | -1 497 | -2 539 | 2 150 | ||||||||
| Creditors | 2 487 | 1 459 | 6 199 | 5 681 | 10 938 | 11 751 | 9 432 | 6 974 | ||||
| Creditors Due After One Year | 4 374 | 5 282 | 885 | |||||||||
| Creditors Due Within One Year | 3 423 | 300 | 300 | 2 262 | 2 487 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | |||||||||||
| Disposals Property Plant Equipment | 900 | 700 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 307 | 2 467 | 2 310 | 2 431 | 2 135 | 878 | 842 | |||||
| Net Current Assets Liabilities | -3 043 | 897 | 1 086 | 2 107 | 3 632 | 12 | -3 748 | -1 253 | 3 611 | -2 419 | -6 390 | -563 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 7 509 | 10 004 | 15 048 | 15 338 | 17 135 | 17 828 | 18 812 | 19 091 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 549 | 30 | ||||||||||
| Provisions For Liabilities Charges | 549 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 446 | 1 010 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 146 | 146 | 1 543 | 6 499 | 7 509 | |||||||
| Tangible Fixed Assets Depreciation | 49 | 357 | 3 069 | 4 763 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 | 357 | 1 694 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 395 | 5 744 | 290 | 1 797 | 693 | 984 | 279 | |||||
| Total Assets Less Current Liabilities | -2 897 | -3 380 | 2 272 | 5 537 | 6 378 | 2 946 | 1 938 | 2 413 | 6 643 | -829 | -4 694 | 570 |
| Accruals Deferred Income Within One Year | 600 | |||||||||||
| Administrative Expenses | 12 530 | |||||||||||
| Bad Debts Written Off | 135 | |||||||||||
| Cost Sales | 1 363 | |||||||||||
| Depreciation Tangible Fixed Assets Expense | 49 | 49 | ||||||||||
| Fixed Assets | 146 | 97 | 1 186 | |||||||||
| Gross Profit Loss | 12 047 | |||||||||||
| Operating Profit Loss | -483 | |||||||||||
| Other Creditors Due Within One Year | 2 823 | 4 374 | ||||||||||
| Profit Loss For Period | -483 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | -483 | |||||||||||
| Other Aggregate Reserves | -2 997 | -3 480 | ||||||||||
| Revaluation Reserve | -2 997 | |||||||||||
| Trade Creditors Within One Year | 300 | |||||||||||
| Turnover Gross Operating Revenue | 13 410 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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