Founded in 2012, Amanda's Concierge Cleaning, classified under reg no. 08270911 is an active company. Currently registered at 75 Newnham Street CB7 4PQ, Ely the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Amanda M., Stuart M.. Of them, Amanda M., Stuart M. have been with the company the longest, being appointed on 29 October 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Newnham Street |
Town | Ely |
Post code | CB7 4PQ |
Country of origin | United Kingdom |
Registration Number | 08270911 |
Date of Incorporation | Mon, 29th Oct 2012 |
Industry | General cleaning of buildings |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Amanda M. This PSC and has 75,01-100% shares.
Amanda M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 | 10 505 | 13 431 | ||||||
Balance Sheet | |||||||||
Current Assets | 30 484 | 40 046 | 42 005 | 43 834 | 44 784 | 37 598 | 30 901 | 30 501 | 34 441 |
Net Assets Liabilities | 13 431 | 16 473 | 18 693 | 10 493 | 5 603 | 8 748 | 12 962 | ||
Cash Bank In Hand | 8 694 | 18 628 | |||||||
Debtors | 21 790 | 21 418 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | 10 505 | 13 431 | ||||||
Tangible Fixed Assets | 396 | 347 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 | 10 504 | |||||||
Shareholder Funds | 3 | 10 505 | 13 431 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 004 | 960 | 1 200 | 1 200 | 1 300 | 1 400 | ||
Average Number Employees During Period | 17 | 17 | 14 | 13 | 15 | 15 | |||
Creditors | 27 875 | 26 756 | 25 948 | 26 737 | 24 230 | 20 642 | 20 474 | ||
Fixed Assets | 396 | 347 | 261 | 399 | 817 | 832 | 132 | 189 | 395 |
Net Current Assets Liabilities | -393 | 10 158 | 14 130 | 17 078 | 18 836 | 10 861 | 6 671 | 9 859 | 13 967 |
Total Assets Less Current Liabilities | 3 | 10 505 | 14 391 | 17 477 | 19 653 | 11 693 | 6 803 | 10 048 | 14 362 |
Accruals Deferred Income | 960 | 960 | |||||||
Creditors Due Within One Year | 30 877 | 29 888 | 27 875 | ||||||
Tangible Fixed Assets Additions | 307 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 760 | 1 067 | |||||||
Tangible Fixed Assets Depreciation | 364 | 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 356 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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