A-one Cleaning Services Limited in Mickleover DERBY

A-one Cleaning Services Limited DERBY

Founded in 2001, A-one Cleaning Services, classified under reg no. 04303470 is an active company. Currently registered at 19 Burlington Way DE3 9BB, Derby the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2021-02-16 A-one Cleaning Services Limited is no longer carrying the name A1 Cleaning Services.

At the moment there are 3 directors in the the company, namely Debra H., Daniel H. and Joseph H.. In addition one secretary - Debra H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

A-one Cleaning Services Limited Address / Contact

Office Address	19 Burlington Way
Office Address2	Mickleover
Town	Derby
Post code	DE3 9BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04303470
Date of Incorporation	Fri, 12th Oct 2001
Industry	General cleaning of buildings
Industry	Window cleaning services
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Debra H.

Position: Director

Appointed: 22 September 2017

Daniel H.

Position: Director

Appointed: 06 April 2012

Debra H.

Position: Secretary

Appointed: 13 November 2001

Joseph H.

Position: Director

Appointed: 13 November 2001

Creditreform Limited

Position: Nominee Director

Appointed: 12 October 2001

Resigned: 13 November 2001

Creditreform Secretaries Limited

Position: Nominee Secretary

Appointed: 12 October 2001

Resigned: 13 November 2001

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Joseph H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel H. This PSC has significiant influence or control over the company,. The third one is Debra H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Joseph H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Daniel H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Debra H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

A1 Cleaning Services	February 16, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	2 737	3 374	1 905	1 408	8 306

Balance Sheet
Cash Bank In Hand	2 657	5 477	4 447	1 090	1 843
Current Assets	23 080	24 889	24 177	21 933	34 744	39 281	49 430	34 603	37 185	115 887	120 080	111 278
Debtors	19 863	18 802	18 895	19 747	31 996
Intangible Fixed Assets			3 708	3 621	2 537
Net Assets Liabilities					8 738	5 715	12 976	8 838	5 855	56 289	66 821	75 700
Net Assets Liabilities Including Pension Asset Liability	2 737	3 374	1 905	1 408	8 306
Stocks Inventory	560	610	835	1 096	905
Tangible Fixed Assets	1 880	4 477	3 562	5 963	4 823

Reserves/Capital
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	2 735	3 274	1 805	1 308	8 206
Shareholder Funds	2 737	3 374	1 905	1 408	8 306

Other
Amount Specific Advance Or Credit Directors								4 341			2 420
Amount Specific Advance Or Credit Made In Period Directors								4 341			2 420
Amount Specific Advance Or Credit Repaid In Period Directors									4 341			2 420
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 857	1 184	1 694	1 612	2 369	1 474	1 486	1 712
Average Number Employees During Period						10	11	12	14	12	15	20
Creditors					28 509	11 492	7 092	1 970	38 830	40 304	28 143	18 432
Creditors Due Within One Year	22 223	25 826	29 428	29 407	33 366
Fixed Assets	1 880	4 477	7 270	9 584	7 360	16 624	16 400	15 065	9 777	25 166	25 855	22 423
Intangible Fixed Assets Additions				900
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000		812	1 799	2 883
Intangible Fixed Assets Amortisation Charged In Period				987	1 084
Intangible Fixed Assets Cost Or Valuation	30 000		4 520	5 420
Net Current Assets Liabilities	857	-937	-5 251	-7 474	1 378	1 767	5 362	-2 645	-1 553	72 901	70 595	73 421
Number Shares Allotted	2	10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					537	429	223	217	92	207	192	1 711
Provisions For Liabilities Charges		166	114	702	432
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Additions				3 790	630
Tangible Fixed Assets Cost Or Valuation	37 655	40 984	29 592	24 887	24 124
Tangible Fixed Assets Depreciation	35 775	36 507	26 030	18 924	19 301
Tangible Fixed Assets Depreciation Charged In Period				1 389	1 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 495	1 389
Tangible Fixed Assets Disposals				8 495	1 393
Total Assets Less Current Liabilities	2 737	3 540	2 019	2 110	13 595	18 391	21 762	12 420	8 224	98 067	96 450	95 844
Value Shares Allotted	2	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 30th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 30th, September 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 30th, November 2020	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 25th, September 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 25th, September 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 19th, September 2016	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2015-10-12 filed on: 14th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-12 filed on: 31st, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 26th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-12 filed on: 24th, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 20th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-12 filed on: 28th, November 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 25th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-12 filed on: 21st, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 27th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-12 filed on: 25th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 29th, September 2010	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 5th, November 2009	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-12 filed on: 26th, October 2009	annual return	Free Download (5 pages)
363a	Period up to 2008-11-20 - Annual return with full member list filed on: 20th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 21st, October 2008	accounts	Free Download (9 pages)
AAMD	Amended accounts made up to 2006-12-31 filed on: 9th, May 2008	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 28th, December 2007	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 28th, December 2007	accounts	Free Download (9 pages)
363a	Period up to 2007-11-23 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-11-23 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (2 pages)
363a	Period up to 2006-12-07 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-12-07 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 5th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 5th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 21st, November 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-10-20 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-10-20 - Annual return with full member list filed on: 20th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 15th, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-12-31 filed on: 15th, November 2004	accounts	Free Download (7 pages)
363s	Period up to 2004-10-19 - Annual return with full member list filed on: 19th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-10-19 - Annual return with full member list filed on: 19th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2003-10-31 - Annual return with full member list filed on: 31st, October 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-10-31 - Annual return with full member list filed on: 31st, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 22nd, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 22nd, August 2003	accounts	Free Download (6 pages)
363s	Period up to 2002-10-29 - Annual return with full member list filed on: 29th, October 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-10-29 - Annual return with full member list filed on: 29th, October 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 15th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/12/02 filed on: 15th, February 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, October 2001	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 12th, October 2001	incorporation	Free Download (15 pages)

A-one Cleaning Services Limited DERBY

A-one Cleaning Services Limited Address / Contact

Company Information / Profile

Company staff

Debra H.

Daniel H.

Debra H.

Joseph H.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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