Al Scrubz Cleaning Ltd is a private limited company located at Covaults Fullarton Road, Ws3 Studio 3.1, Glasgow G32 8YL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 1 director.
Director James F., appointed on 01 May 2019.
The company is officially classified as "specialised cleaning services" (SIC code: 81222).
The latest confirmation statement was sent on 2023-04-30 and the date for the subsequent filing is 2024-05-14. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Covaults Fullarton Road |
| Office Address2 | Ws3 Studio 3.1 |
| Town | Glasgow |
| Post code | G32 8YL |
| Country of origin | United Kingdom |
| Registration Number | SC629260 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 May 2019
The list of PSCs who own or control the company includes 2 names. As we identified, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 1 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony M.
| Notified on | 1 May 2019 |
| Ceased on | 15 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | -286 | 10 399 | 3 892 | 36 234 |
| Current Assets | 10 899 | 37 455 | 46 733 | 81 903 |
| Debtors | 11 185 | 27 056 | 42 841 | 45 669 |
| Net Assets Liabilities | 346 | 728 | 1 116 | 18 245 |
| Other Debtors | 11 240 | 17 221 | 33 213 | 16 046 |
| Property Plant Equipment | 4 519 | 18 335 | 48 407 | 43 977 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 502 | 2 654 | 8 201 | 13 215 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 021 | 15 968 | 35 619 | 584 |
| Average Number Employees During Period | 6 | 10 | 17 | 32 |
| Bank Borrowings | 997 | 34 351 | 28 900 | 28 000 |
| Bank Borrowings Overdrafts | 1 516 | 5 290 | 5 611 | 2 472 |
| Creditors | 14 075 | 14 156 | 27 808 | 53 217 |
| Dividend Declared Payable | 6 000 | |||
| Finance Lease Liabilities Present Value Total | 4 492 | 692 | -1 007 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 2 152 | 5 547 | 5 014 |
| Loans From Directors | -1 | |||
| Net Current Assets Liabilities | -3 176 | 20 937 | 18 925 | 28 686 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | |
| Number Shares Allotted | 10 | 10 | ||
| Other Creditors | 374 | 645 | 9 056 | 15 738 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 021 | 20 989 | 56 608 | 57 192 |
| Taxation Social Security Payable | 6 185 | 3 496 | 3 422 | 18 017 |
| Total Assets Less Current Liabilities | 1 343 | 42 042 | 67 332 | 72 663 |
| Trade Debtors Trade Receivables | -55 | 10 243 | 9 628 | 29 623 |
| Value-added Tax Payable | 2 595 | 9 027 | 17 997 | |
| Advances Credits Directors | 10 894 | 7 970 | 12 117 | |
| Advances Credits Made In Period Directors | 16 352 | 4 146 | ||
| Advances Credits Repaid In Period Directors | 5 458 | 2 924 | ||
| Amount Specific Advance Or Credit Directors | 5 447 | 3 985 | 6 058 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 176 | 2 073 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 729 | 1 462 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/27 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy