Founded in 2015, 1st Classs Cleaning, classified under reg no. 09804592 is an active company. Currently registered at Suite 3C 83-85 B16 8QG, Birmingham the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Greg T., appointed on 30 September 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Althea A. who worked with the the firm until 30 September 2016.
| Office Address | Suite 3C 83-85 |
| Office Address2 | Hagley Road |
| Town | Birmingham |
| Post code | B16 8QG |
| Country of origin | United Kingdom |
| Registration Number | 09804592 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Other cleaning services |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 30 September 2016
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Greg T. This PSC and has 75,01-100% shares.
Greg T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 4 400 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 574 | 19 521 | 27 641 | 43 175 | 87 209 | 103 825 | 110 956 | |
| Current Assets | 110 956 | 107 787 | ||||||
| Net Assets Liabilities | 4 400 | -445 | 17 187 | 15 790 | 39 084 | 73 465 | 63 549 | 83 696 |
| Property Plant Equipment | 1 960 | 1 960 | 6 755 | 6 730 | 5 044 | 5 779 | 3 114 | |
| Cash Bank In Hand | 12 574 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 400 | |||||||
| Tangible Fixed Assets | 1 960 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 300 | |||||||
| Shareholder Funds | 4 400 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 490 | 490 | 2 415 | 4 400 | 7 065 | 9 730 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 795 | 1 900 | 299 | 3 400 | ||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Bank Borrowings | 30 000 | 26 544 | 19 877 | |||||
| Creditors | 10 078 | 14 359 | 35 395 | 19 115 | 23 169 | 19 692 | 30 644 | 13 547 |
| Dividend Declared Payable | 15 000 | |||||||
| Fixed Assets | 3 047 | 1 355 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 1 985 | 2 665 | 2 665 | ||||
| Loans From Directors | 10 078 | 5 313 | 14 778 | 11 192 | 2 805 | 3 542 | ||
| Net Current Assets Liabilities | 2 496 | 13 978 | -7 754 | 24 060 | 64 040 | 94 230 | 80 312 | 94 240 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 56 | 7 567 | 2 375 | 2 375 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 450 | 2 450 | 7 245 | 9 145 | 9 444 | 12 844 | 12 844 | |
| Taxation Social Security Payable | 1 046 | 56 | 5 548 | 20 364 | 10 097 | 24 927 | ||
| Total Assets Less Current Liabilities | 4 456 | 15 938 | 17 187 | 15 790 | 69 084 | 100 009 | 83 426 | 95 595 |
| Value-added Tax Payable | 6 053 | 5 717 | ||||||
| Creditors Due After One Year | 56 | |||||||
| Creditors Due Within One Year | 10 078 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 450 | |||||||
| Tangible Fixed Assets Depreciation | 490 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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