Time To Shine Contract Cleaning Limited ST. HELENS


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.

Time To Shine Contract Cleaning Limited Address / Contact

Office Address 33 Crawford Street
Office Address2 Clock Face
Town St. Helens
Post code WA9 4XQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Susan R.

Position: Director

Appointed: 03 February 2015

Mark E.

Position: Director

Appointed: 06 April 2015

Resigned: 19 January 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-04-302018-04-302019-04-30
Net Worth14 559   
Balance Sheet
Cash Bank On Hand  122 227
Current Assets18 54036 17341 24450 138
Debtors18 78636 17341 23247 911
Net Assets Liabilities14 55911 04412 46341 025
Other Debtors5 8138 35322 19418 216
Property Plant Equipment1 6601 245934701
Cash Bank In Hand-246   
Net Assets Liabilities Including Pension Asset Liability14 559   
Tangible Fixed Assets1 660   
Reserves/Capital
Called Up Share Capital1   
Profit Loss Account Reserve14 558   
Shareholder Funds14 559   
Other
Version Production Software   2 020
Accrued Liabilities7941 7542 9002 000
Accumulated Depreciation Impairment Property Plant Equipment35450761994
Average Number Employees During Period371210
Bank Borrowings Overdrafts30660  
Creditors5 65026 37429 7159 814
Increase From Depreciation Charge For Year Property Plant Equipment 415311233
Loans From Directors 24 56015 40137 673
Net Current Assets Liabilities12 8999 79911 52940 324
Other Creditors  6 050-29 439
Prepayments Accrued Income   278
Property Plant Equipment Gross Cost1 6951 6951 6951 695
Taxation Social Security Payable4 550 5 364 
Trade Debtors Trade Receivables12 73627 82019 03829 417
Value-added Tax Payable   -420
Creditors Due Within One Year5 641   
Fixed Assets1 660   
Nominal Value Shares Issued1   
Number Shares Allotted1   
Number Shares Issued1   
Par Value Share1   
Value Shares Allotted1   

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
First Gazette notice for compulsory strike-off
filed on: 15th, November 2022
Free Download (1 page)

Company search

Advertisements