Founded in 2015, 1st Stop Cleaning, classified under reg no. 09728460 is an active company. Currently registered at Ground Floor Premises Unit 5 Ringwood Trading Estate BH24 3BB, Ringwood the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Rebecca A., Peter A.. Of them, Peter A. has been with the company the longest, being appointed on 12 August 2015 and Rebecca A. has been with the company for the least time - from 30 June 2023. As of 28 April 2024, there were 3 ex directors - Francesca A., Amy M. and others listed below. There were no ex secretaries.
| Office Address | Ground Floor Premises Unit 5 Ringwood Trading Estate |
| Office Address2 | Christchurch Road |
| Town | Ringwood |
| Post code | BH24 3BB |
| Country of origin | United Kingdom |
| Registration Number | 09728460 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 12 August 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Peter A. This PSC and has 75,01-100% shares.
Peter A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -4 803 | -16 670 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 348 | 73 153 | 66 388 | 2 009 | |||
| Current Assets | 54 169 | 90 465 | 122 431 | 146 623 | 213 039 | 203 823 | 349 878 |
| Debtors | 49 745 | 119 343 | 139 886 | 137 435 | 347 869 | ||
| Net Assets Liabilities | 16 670 | 17 973 | 50 446 | 57 074 | 55 006 | 67 986 | |
| Other Debtors | 2 375 | 1 334 | 2 551 | 2 991 | |||
| Property Plant Equipment | 3 858 | 6 544 | 12 792 | 5 719 | |||
| Cash Bank In Hand | 4 424 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 803 | -16 670 | |||||
| Tangible Fixed Assets | 64 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 804 | ||||||
| Shareholder Funds | -4 803 | -16 670 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 929 | 1 650 | 1 545 | 4 025 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 792 | 15 578 | 7 802 | 9 075 | |||
| Average Number Employees During Period | 38 | 38 | 47 | 116 | |||
| Bank Borrowings Overdrafts | 7 500 | 9 566 | 95 662 | ||||
| Corporation Tax Payable | 8 766 | 5 105 | 2 886 | ||||
| Corporation Tax Recoverable | 1 520 | ||||||
| Creditors | 110 047 | 100 462 | 103 756 | 47 500 | 38 079 | 28 270 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 912 | 1 450 | |||||
| Disposals Property Plant Equipment | 14 295 | 33 134 | |||||
| Finance Lease Liabilities Present Value Total | 418 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 786 | 5 136 | 2 723 | ||||
| Net Current Assets Liabilities | -3 872 | -19 582 | 21 969 | 47 935 | 99 210 | 82 723 | 91 623 |
| Other Creditors | 109 | 336 | 1 917 | 2 290 | |||
| Other Taxation Social Security Payable | 3 260 | 7 571 | 8 161 | 21 068 | |||
| Prepayments Accrued Income | 5 068 | 1 241 | |||||
| Property Plant Equipment Gross Cost | 13 650 | 22 122 | 20 594 | 14 794 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 180 | 2 430 | 1 086 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 472 | 12 767 | 27 334 | ||||
| Total Assets Less Current Liabilities | -4 803 | -8 964 | 29 179 | 51 793 | 105 754 | 95 515 | 97 342 |
| Trade Creditors Trade Payables | 8 061 | 11 528 | 13 915 | 37 193 | |||
| Trade Debtors Trade Receivables | 111 900 | 137 311 | 133 364 | 344 878 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 941 | 929 | |||||
| Fixed Assets | 64 | 10 618 | 7 210 | 3 858 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 068 | ||||||
| Accruals Deferred Income | 995 | ||||||
| Creditors Due After One Year | 7 706 | ||||||
| Creditors Due Within One Year | 58 041 | 110 047 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 85 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 85 | ||||||
| Tangible Fixed Assets Depreciation | 21 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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