Founded in 2012, Aberdeenshire General Cleaning Solutions, classified under reg no. SC417456 is an active company. Currently registered at 10 Main Street AB51 7JU, Inverurie the company has been in the business for 12 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Ewa S., Marcin S.. Of them, Marcin S. has been with the company the longest, being appointed on 20 February 2012 and Ewa S. has been with the company for the least time - from 1 July 2022. As of 6 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 10 Main Street |
| Office Address2 | Sauchen |
| Town | Inverurie |
| Post code | AB51 7JU |
| Country of origin | United Kingdom |
| Registration Number | SC417456 |
| Date of Incorporation | Mon, 20th Feb 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 20 February 2012
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Marcin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcin S.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 389 | 2 394 | 4 442 | 8 808 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 791 | |||||||||
| Current Assets | 5 237 | 4 745 | 3 454 | 3 850 | 3 523 | 10 613 | 17 735 | 3 518 | 15 213 | 14 275 |
| Debtors | 1 196 | |||||||||
| Net Assets Liabilities | 8 808 | 7 584 | -6 524 | -2 365 | -7 918 | -5 694 | -8 535 | |||
| Stocks Inventory | 250 | |||||||||
| Tangible Fixed Assets | 5 520 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 394 | 4 442 | 8 808 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | |||||||||
| Profit Loss Account Reserve | 2 385 | |||||||||
| Shareholder Funds | 2 389 | 2 394 | 4 442 | 8 808 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 7 | |||||
| Creditors | 1 892 | 485 | 4 133 | 3 032 | 14 862 | 25 020 | 48 103 | |||
| Creditors Due Within One Year | 8 368 | 12 274 | 6 950 | 1 892 | ||||||
| Fixed Assets | 9 923 | 7 938 | 6 850 | 5 823 | 11 446 | 23 469 | 42 952 | 54 507 | 42 281 | |
| Net Current Assets Liabilities | -3 131 | -7 529 | -3 496 | 1 958 | 3 038 | -13 837 | -22 802 | -36 008 | -35 181 | -33 828 |
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 6 898 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 898 | |||||||||
| Tangible Fixed Assets Depreciation | 1 378 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 378 | |||||||||
| Total Assets Less Current Liabilities | 2 389 | 2 394 | 4 442 | 8 808 | 8 861 | -2 391 | 667 | 6 944 | 19 326 | 8 453 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 277 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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