A C Cleaning Services (gloucestershire) started in year 2014 as Private Limited Company with registration number 09357407. The A C Cleaning Services (gloucestershire) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stroud at Forrabury Toadsmoor Road. Postal code: GL5 2TB.
The company has 2 directors, namely Louise S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 16 December 2014 and Louise S. has been with the company for the least time - from 1 February 2017. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Forrabury Toadsmoor Road |
| Office Address2 | Brimscombe |
| Town | Stroud |
| Post code | GL5 2TB |
| Country of origin | United Kingdom |
| Registration Number | 09357407 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Window cleaning services |
| Industry | Specialised cleaning services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 16 December 2014
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Louise S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louise S.
| Notified on | 8 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 16 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 586 | 5 884 | 5 938 | 2 974 | 3 677 | 5 677 | 4 587 |
| Current Assets | 5 512 | 10 259 | 9 309 | 5 814 | 5 147 | 5 721 | 4 631 |
| Debtors | 3 926 | 4 375 | 3 371 | 2 840 | 1 470 | 44 | 44 |
| Net Assets Liabilities | 6 371 | 5 854 | 6 838 | 5 074 | 2 928 | 2 075 | 23 |
| Property Plant Equipment | 4 100 | 3 200 | 2 300 | 1 400 | 500 | 5 235 | 4 086 |
| Cash Bank In Hand | 1 586 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 371 | ||||||
| Tangible Fixed Assets | 4 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 271 | ||||||
| Other | |||||||
| Accrued Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 800 | 2 700 | 3 600 | 4 500 | 6 149 | 2 298 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 384 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 73 | ||||||
| Corporation Tax Payable | 2 070 | 5 477 | 4 671 | 1 805 | 1 615 | 2 729 | 4 786 |
| Creditors | 3 241 | 7 605 | 4 771 | 2 140 | 2 719 | 5 770 | 7 915 |
| Finance Lease Liabilities Present Value Total | 2 333 | 2 333 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 400 | 8 550 | 5 699 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 900 | 900 | 900 | 1 649 | 1 149 | |
| Net Current Assets Liabilities | 2 271 | 2 654 | 4 538 | 3 674 | 2 428 | -49 | -3 284 |
| Other Creditors | 998 | 1 937 | 583 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | ||||||
| Other Disposals Property Plant Equipment | 5 000 | ||||||
| Other Taxation Social Security Payable | 91 | 235 | 421 | 608 | 796 | ||
| Prepayments | 1 725 | 1 613 | 1 603 | 1 612 | 1 426 | ||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 11 384 | 6 384 |
| Total Assets Less Current Liabilities | 2 928 | 5 186 | 802 | ||||
| Trade Debtors Trade Receivables | 2 201 | 4 375 | 1 768 | 1 228 | 44 | 44 | 44 |
| Advances Credits Directors | |||||||
| Capital Employed | 6 371 | ||||||
| Creditors Due Within One Year | 3 241 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 16, 2023 filed on: 7th, January 2024 |
confirmation statement | Free Download (4 pages) |
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