Founded in 2017, Works Cleaning, classified under reg no. NI643722 is an active company. Currently registered at 55-59 Adelaide Street BT2 8FE, Belfast the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Dolores D., Noel D.. Of them, Dolores D., Noel D. have been with the company the longest, being appointed on 8 February 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55-59 Adelaide Street |
| Town | Belfast |
| Post code | BT2 8FE |
| Country of origin | United Kingdom |
| Registration Number | NI643722 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The register of PSCs who own or control the company consists of 1 name. As we established, there is Noel D. This PSC and has 50,01-75% shares.
Noel D.
| Notified on | 8 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 408 | 18 599 | 43 181 | 100 003 | 90 682 | 72 339 |
| Current Assets | 53 046 | 70 518 | 86 362 | 132 735 | 136 084 | 137 675 |
| Debtors | 42 638 | 51 919 | 43 181 | 32 732 | 45 402 | 65 336 |
| Net Assets Liabilities | 12 917 | 28 564 | 35 795 | 37 942 | 36 041 | 47 741 |
| Other Debtors | 6 792 | 1 666 | 1 666 | 1 666 | ||
| Property Plant Equipment | 5 250 | 3 500 | 1 750 | 1 783 | 2 119 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 126 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 126 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 126 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 3 500 | 5 250 | 7 594 | 8 490 | |
| Average Number Employees During Period | 24 | 29 | 26 | 26 | 29 | 39 |
| Bank Borrowings Overdrafts | 2 695 | 50 000 | 31 667 | 21 667 | ||
| Creditors | 40 129 | 46 206 | 53 402 | 50 000 | 31 667 | 21 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 1 750 | 1 750 | 2 344 | 896 | |
| Net Current Assets Liabilities | 12 917 | 24 312 | 32 960 | 86 525 | 66 399 | 67 897 |
| Other Creditors | 8 333 | 20 402 | 21 698 | 20 635 | 26 674 | 3 075 |
| Other Taxation Social Security Payable | 25 871 | 22 344 | 29 000 | 24 442 | 30 692 | 52 022 |
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 9 377 | 10 609 | |
| Provisions For Liabilities Balance Sheet Subtotal | 998 | 665 | 333 | 474 | 608 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 2 377 | 1 232 | |||
| Total Assets Less Current Liabilities | 12 917 | 29 562 | 36 460 | 88 275 | 68 182 | 70 016 |
| Trade Creditors Trade Payables | 3 230 | 3 460 | 2 704 | 1 133 | 2 319 | 4 681 |
| Trade Debtors Trade Receivables | 42 638 | 45 127 | 41 515 | 31 066 | 43 736 | 65 336 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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