Admiral Commercial Cleaning Group Ltd is a private limited company located at 3 Union Street, Fareham PO16 7XX. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 1 director.
Director Ronald G., appointed on 06 February 2020.
The company is officially classified as "general cleaning of buildings" (SIC code: 81210).
The latest confirmation statement was sent on 2022-10-19 and the date for the following filing is 2023-11-02. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 3 Union Street |
Town | Fareham |
Post code | PO16 7XX |
Country of origin | United Kingdom |
Registration Number | 12446538 |
Date of Incorporation | Thu, 6th Feb 2020 |
Industry | General cleaning of buildings |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (139 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Nigel C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ronald G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nigel C.
Notified on | 19 October 2020 |
Nature of control: |
75,01-100% shares |
Ronald G.
Notified on | 6 February 2020 |
Ceased on | 19 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 18 683 | 14 820 | 18 132 |
Current Assets | 174 748 | 163 820 | 182 885 |
Debtors | 156 065 | 149 000 | 164 753 |
Net Assets Liabilities | 31 805 | 11 402 | 4 240 |
Other Debtors | 1 510 | 1 547 | 1 516 |
Property Plant Equipment | 20 841 | 22 047 | 17 817 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 735 | 8 479 | 14 401 |
Average Number Employees During Period | 30 | 60 | 53 |
Bank Borrowings Overdrafts | 10 311 | ||
Creditors | 172 141 | 2 236 | 178 |
Finance Lease Liabilities Present Value Total | 2 236 | 178 | |
Fixed Assets | 29 641 | 28 647 | 22 217 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 735 | 6 744 | 5 922 |
Intangible Assets | 8 800 | 6 600 | 4 400 |
Intangible Assets Gross Cost | 11 000 | 11 000 | |
Net Current Assets Liabilities | 2 607 | -14 756 | -17 641 |
Other Creditors | 72 216 | 79 874 | 87 289 |
Other Taxation Social Security Payable | 73 683 | 85 709 | 83 789 |
Property Plant Equipment Gross Cost | 22 576 | 30 526 | 32 218 |
Provisions For Liabilities Balance Sheet Subtotal | 443 | 253 | 158 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 576 | 7 950 | 1 692 |
Total Assets Less Current Liabilities | 32 248 | 13 891 | 4 576 |
Trade Creditors Trade Payables | 26 242 | 11 079 | 17 079 |
Trade Debtors Trade Receivables | 154 555 | 147 453 | 163 237 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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