Time To Shine Contract Cleaning started in year 2015 as Private Limited Company with registration number 09419690. The Time To Shine Contract Cleaning company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in St. Helens at 33 Crawford Street. Postal code: WA9 4XQ.
Office Address | 33 Crawford Street |
Office Address2 | Clock Face |
Town | St. Helens |
Post code | WA9 4XQ |
Country of origin | United Kingdom |
Registration Number | 09419690 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 30th Apr 2021 (1119 days after) |
Account last made up date | Tue, 30th Apr 2019 |
Next confirmation statement due date | Tue, 1st Mar 2022 (2022-03-01) |
Last confirmation statement dated | Mon, 15th Feb 2021 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Susan R. This PSC and has 75,01-100% shares.
Susan R.
Notified on | 3 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 14 559 | |||
Balance Sheet | ||||
Cash Bank On Hand | 12 | 2 227 | ||
Current Assets | 18 540 | 36 173 | 41 244 | 50 138 |
Debtors | 18 786 | 36 173 | 41 232 | 47 911 |
Net Assets Liabilities | 14 559 | 11 044 | 12 463 | 41 025 |
Other Debtors | 5 813 | 8 353 | 22 194 | 18 216 |
Property Plant Equipment | 1 660 | 1 245 | 934 | 701 |
Cash Bank In Hand | -246 | |||
Net Assets Liabilities Including Pension Asset Liability | 14 559 | |||
Tangible Fixed Assets | 1 660 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 14 558 | |||
Shareholder Funds | 14 559 | |||
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 794 | 1 754 | 2 900 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 450 | 761 | 994 |
Average Number Employees During Period | 3 | 7 | 12 | 10 |
Bank Borrowings Overdrafts | 306 | 60 | ||
Creditors | 5 650 | 26 374 | 29 715 | 9 814 |
Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 311 | 233 | |
Loans From Directors | 24 560 | 15 401 | 37 673 | |
Net Current Assets Liabilities | 12 899 | 9 799 | 11 529 | 40 324 |
Other Creditors | 6 050 | -29 439 | ||
Prepayments Accrued Income | 278 | |||
Property Plant Equipment Gross Cost | 1 695 | 1 695 | 1 695 | 1 695 |
Taxation Social Security Payable | 4 550 | 5 364 | ||
Trade Debtors Trade Receivables | 12 736 | 27 820 | 19 038 | 29 417 |
Value-added Tax Payable | -420 | |||
Creditors Due Within One Year | 5 641 | |||
Fixed Assets | 1 660 | |||
Nominal Value Shares Issued | 1 | |||
Number Shares Allotted | 1 | |||
Number Shares Issued | 1 | |||
Par Value Share | 1 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 15th, November 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy