Founded in 2011, 0800 Dpf Cleaning, classified under reg no. 07804283 is a active - proposal to strike off company. Currently registered at Unit 3 Lye Valley Industrial Estate DY9 8HX, Stourbridge the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Tue, 31st Mar 2020.
Office Address | Unit 3 Lye Valley Industrial Estate |
Office Address2 | Bromley Street |
Town | Stourbridge |
Post code | DY9 8HX |
Country of origin | United Kingdom |
Registration Number | 07804283 |
Date of Incorporation | Mon, 10th Oct 2011 |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Fri, 31st Dec 2021 (844 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Wed, 2nd Feb 2022 (2022-02-02) |
Last confirmation statement dated | Tue, 19th Jan 2021 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Robert T. The abovementioned PSC has significiant influence or control over the company,.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-10-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 100 | 5 583 | 186 | 170 | 16 498 | |||
Balance Sheet | ||||||||
Debtors | 46 326 | 49 103 | 66 561 | 46 759 | 53 603 | |||
Net Assets Liabilities | 16 498 | 10 933 | 11 125 | 522 | ||||
Other Debtors | 341 | 53 380 | ||||||
Property Plant Equipment | 445 | 334 | ||||||
Cash Bank In Hand | 100 | 1 640 | 2 361 | 1 398 | ||||
Current Assets | 100 | 47 966 | 51 464 | 64 705 | 49 216 | 38 077 | 46 759 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 5 583 | 186 | 170 | 16 498 | |||
Tangible Fixed Assets | 1 056 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 5 483 | 86 | 70 | |||||
Shareholder Funds | 100 | 5 583 | 186 | 170 | 16 498 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 963 | 1 074 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 46 058 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 11 991 | |||||||
Average Number Employees During Period | 2 | 1 | ||||||
Bank Borrowings | 390 | |||||||
Bank Overdrafts | 5 971 | 4 268 | ||||||
Creditors | 32 240 | 30 618 | 35 079 | 53 415 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | |||||||
Net Current Assets Liabilities | 100 | 20 916 | 11 186 | 9 027 | 21 629 | 12 322 | 11 680 | 188 |
Other Creditors | 13 654 | 12 654 | ||||||
Property Plant Equipment Gross Cost | 1 408 | 1 408 | ||||||
Taxation Social Security Payable | 594 | 594 | ||||||
Total Assets Less Current Liabilities | 100 | 20 916 | 11 186 | 10 083 | 22 421 | 12 916 | 12 125 | 522 |
Trade Creditors Trade Payables | 15 470 | 23 908 | ||||||
Trade Debtors Trade Receivables | 360 | 223 | ||||||
Creditors Due After One Year | 15 333 | 11 000 | 8 413 | 4 423 | ||||
Creditors Due Within One Year | 27 050 | 40 278 | 59 107 | 32 240 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 1 408 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 408 | |||||||
Tangible Fixed Assets Depreciation | 352 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 352 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 550 | 1 000 | |||||
Fixed Assets | 1 056 | 792 | 594 | 445 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 429 | 4 653 | 4 863 | |||||
Accruals Deferred Income | 1 500 | 1 500 | ||||||
Secured Debts | 19 333 | 15 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 8th, March 2022 |
gazette | Free Download (1 page) |
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