Als Carpet Cleaning Ltd is a private limited company registered at Covaults Ws3 Studio 3.1, Fullarton Road, Glasgow G32 8YL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 2 directors.
Director Rhys H., appointed on 19 April 2023. Director Ryan F., appointed on 01 February 2023.
The company is officially categorised as "other cleaning services" (Standard Industrial Classification code: 81299).
The last confirmation statement was sent on 2023-02-02 and the deadline for the next filing is 2024-02-16. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Covaults Ws3 Studio 3.1 |
| Office Address2 | Fullarton Road |
| Town | Glasgow |
| Post code | G32 8YL |
| Country of origin | United Kingdom |
| Registration Number | SC650907 |
| Date of Incorporation | Wed, 8th Jan 2020 |
| Industry | Other cleaning services |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 19 April 2023
Position: Director
Appointed: 01 February 2023
The register of PSCs that own or control the company consists of 4 names. As we established, there is Rhys H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ryan F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is James F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys H.
| Notified on | 19 April 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Ryan F.
| Notified on | 1 February 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
James F.
| Notified on | 8 January 2020 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony M.
| Notified on | 8 January 2020 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 211 | 300 | 599 |
| Current Assets | 14 872 | 19 266 | 17 782 |
| Debtors | 11 661 | 18 466 | 17 183 |
| Net Assets Liabilities | -5 745 | 34 | -12 044 |
| Other Debtors | 11 661 | 18 366 | 17 168 |
| Property Plant Equipment | 14 273 | 16 877 | 7 856 |
| Total Inventories | 500 | ||
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 16 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 619 | 3 494 | 4 367 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 892 | 4 479 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 18 000 | 16 333 | 13 693 |
| Bank Borrowings Overdrafts | 2 000 | 4 058 | 3 316 |
| Creditors | 2 342 | 8 317 | 23 734 |
| Finance Lease Liabilities Present Value Total | 14 548 | 11 459 | 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 619 | 1 875 | 873 |
| Loans From Directors | 2 000 | ||
| Net Current Assets Liabilities | 12 530 | 10 949 | -5 952 |
| Other Creditors | 232 | 232 | |
| Other Disposals Property Plant Equipment | 8 148 | ||
| Property Plant Equipment Gross Cost | 15 892 | 20 371 | 12 223 |
| Taxation Social Security Payable | 342 | 4 027 | 2 186 |
| Total Assets Less Current Liabilities | 26 803 | 27 826 | 1 904 |
| Trade Debtors Trade Receivables | 100 | 15 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 1, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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