Founded in 2016, Alternative Cleaning Solutions (nw), classified under reg no. 10483464 is an active company. Currently registered at 7 Park Road LL29 7UG, Colwyn Bay the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 9th December 2016 Alternative Cleaning Solutions (nw) Ltd is no longer carrying the name Alternative Cleaning Solutions Worldwide.
The company has one director. Aaron M., appointed on 17 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Park Road |
| Town | Colwyn Bay |
| Post code | LL29 7UG |
| Country of origin | United Kingdom |
| Registration Number | 10483464 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Aaron M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aaron M.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Alternative Cleaning Solutions Worldwide | December 9, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 046 | 127 767 | 80 011 | 109 422 | |||
| Current Assets | 18 306 | 57 228 | 50 098 | 97 440 | 169 622 | 161 806 | 161 836 |
| Debtors | 18 186 | 56 312 | 48 848 | 46 144 | 40 605 | 80 545 | 51 164 |
| Net Assets Liabilities | 39 139 | 77 505 | 86 768 | 78 167 | |||
| Property Plant Equipment | 17 897 | 22 908 | 25 913 | 24 066 | 30 859 | 34 898 | |
| Total Inventories | 120 | 916 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 989 | 4 534 | 7 414 | 10 088 | 13 140 | 17 993 | 18 375 |
| Average Number Employees During Period | 8 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 642 | 3 215 | 1 540 | 407 | 58 | 296 | 972 |
| Corporation Tax Payable | 1 | 1 | 3 465 | 7 406 | 599 | 2 430 | |
| Creditors | 45 019 | 64 330 | 67 255 | 82 367 | 50 000 | 42 487 | 78 420 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 384 | ||||||
| Disposals Property Plant Equipment | 9 400 | ||||||
| Dividends Paid | 12 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 989 | 2 545 | 2 880 | 2 674 | 3 052 | 4 853 | 2 917 |
| Merchandise | 120 | 916 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Net Current Assets Liabilities | -26 713 | -7 102 | -17 157 | 15 073 | 96 646 | 94 357 | 83 416 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Other Remaining Borrowings | 50 000 | 42 487 | 32 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 793 | 233 | 249 | 737 | 800 | 800 | |
| Profit Loss | -9 116 | 24 622 | -7 050 | 30 383 | 38 366 | 9 263 | 3 399 |
| Property Plant Equipment Gross Cost | 19 886 | 27 442 | 33 327 | 34 154 | 43 999 | 52 891 | 44 795 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 886 | 7 556 | 5 885 | 827 | 9 845 | 8 892 | 537 |
| Total Assets Less Current Liabilities | -8 816 | 15 806 | 8 756 | 39 139 | 127 505 | 129 255 | 110 667 |
| Trade Creditors Trade Payables | 5 023 | 6 043 | 13 491 | 4 908 | 2 796 | 6 877 | 3 390 |
| Trade Debtors Trade Receivables | 18 186 | 55 519 | 48 615 | 45 895 | 39 868 | 79 745 | 50 364 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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