Access Cleaning Services Limited is a private limited company registered at Room 4, Pearl Assurance House, Brook Street, Tavistock PL19 0BN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-10, this 3-year-old company is run by 1 director.
Director Mark S., appointed on 10 September 2020.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The last confirmation statement was filed on 2023-09-09 and the deadline for the subsequent filing is 2024-09-23. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Room 4, Pearl Assurance House |
| Office Address2 | Brook Street |
| Town | Tavistock |
| Post code | PL19 0BN |
| Country of origin | United Kingdom |
| Registration Number | 12871824 |
| Date of Incorporation | Thu, 10th Sep 2020 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2020
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 10 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 759 | 19 344 | 35 624 |
| Current Assets | 12 149 | 29 383 | 48 073 |
| Debtors | 390 | 10 039 | 12 449 |
| Net Assets Liabilities | -17 487 | -10 877 | -2 603 |
| Property Plant Equipment | 169 | 730 | 57 253 |
| Other | |||
| Accrued Liabilities Deferred Income | 600 | 1 624 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 | 230 | 6 745 |
| Average Number Employees During Period | 2 | 14 | 67 |
| Bank Borrowings Overdrafts | 27 768 | ||
| Creditors | 29 773 | 40 851 | 74 589 |
| Finance Lease Liabilities Present Value Total | 9 080 | ||
| Fixed Assets | 730 | 131 003 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 484 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 183 | 6 515 |
| Intangible Assets | 73 750 | ||
| Intangible Assets Gross Cost | 75 000 | ||
| Loans From Directors | 30 233 | 2 859 | |
| Net Current Assets Liabilities | -17 624 | -11 468 | -26 516 |
| Other Creditors | 1 394 | 822 | 27 292 |
| Prepayments Accrued Income | 167 | 309 | |
| Property Plant Equipment Gross Cost | 216 | 960 | 63 998 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -139 | -294 | |
| Taxation Social Security Payable | 9 196 | 5 964 | |
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 216 | 744 | 63 038 |
| Total Assets Less Current Liabilities | -17 455 | -10 738 | 104 487 |
| Trade Creditors Trade Payables | 2 | ||
| Trade Debtors Trade Receivables | 9 872 | 12 140 | |
| Amount Specific Advance Or Credit Directors | 27 011 | 30 234 | |
| Amount Specific Advance Or Credit Made In Period Directors | 45 010 | 4 432 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 999 | 1 209 | |
| Accrued Liabilities | 899 | 599 | |
| Other Taxation Social Security Payable | 469 | 3 042 | |
| Prepayments | 390 | 167 | |
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 139 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 128718240002, created on 28th September 2023 filed on: 19th, October 2023 |
mortgage | Free Download (28 pages) |
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