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Around The Clock Cleaning Services Limited SWINDON

Founded in 2012, Around The Clock Cleaning Services, classified under reg no. 07950386 is a liquidation company. Currently registered at Hermes House SN2 2GA, Swindon the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Around The Clock Cleaning Services Limited Address / Contact

Office Address Hermes House
Office Address2 Fire Fly Avenue
Town Swindon
Post code SN2 2GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07950386
Date of Incorporation Wed, 15th Feb 2012
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry Specialised cleaning services
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (555 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Donna B.

Position: Director

Appointed: 15 February 2012

Frank B.

Position: Director

Appointed: 15 February 2012

People with significant control

Frank B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Donna B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand   -3 516-18 792-6 6641 3021 7873 473
Current Assets8 08611 77111 52538 38442 60555 68175 646137 823119 422
Debtors2 5859 34116 06441 62639 55431 98647 34170 77142 958
Net Assets Liabilities   29 81014 28916 058-31 340-8 3232 836
Other Debtors   5 366    9 142
Property Plant Equipment   4 57110 1839 41726 97025 40456 039
Total Inventories   27421 84330 35927 00365 26572 991
Cash Bank In Hand3 427-1 222-7 439-3 516     
Net Assets Liabilities Including Pension Asset Liability 1 74419 41529 810     
Stocks Inventory2 0743 6522 900274     
Tangible Fixed Assets5 6445 1845 2314 571     
Reserves/Capital
Profit Loss Account Reserve 1 74419 41529 810     
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 7583 5384 6366 9769 8838 582
Additions Other Than Through Business Combinations Property Plant Equipment      19 8931 34148 324
Amounts Owed To Group Undertakings Participating Interests      1 309  
Average Number Employees During Period      252525
Bank Borrowings   -998 5 27215 949  
Bank Borrowings Overdrafts      13 45518 40724 789
Creditors   14 14325 09543 76896 661161 050122 625
Depreciation Rate Used For Property Plant Equipment        20
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 932
Disposals Property Plant Equipment        18 990
Finance Lease Liabilities Present Value Total   -4 267-1 711-1 71121 346  
Increase From Depreciation Charge For Year Property Plant Equipment      2 3402 9072 631
Loans From Directors      18 346  
Net Current Assets Liabilities-3 56194215 87624 24117 51011 913-21 015-7 247-3 203
Other Creditors   10 160-7362923 077102 07836 103
Other Taxation Social Security Payable       28 04527 732
Property Plant Equipment Gross Cost   7 32913 72114 05333 94635 28764 621
Raw Materials Consumables     30 35927 003  
Taxation Social Security Payable   6 08112 10025 05329 914  
Total Assets Less Current Liabilities2 0836 12621 10728 81227 69321 3305 9552 17752 836
Trade Creditors Trade Payables   2 16913 02119 79710 56012 52034 001
Trade Debtors Trade Receivables   36 26039 55431 98647 34170 77133 816
Capital Employed 1 74419 41529 810     
Creditors Due After One Year2 0834 3821 692-998     
Creditors Due Within One Year11 64710 829-4 35114 143     
Tangible Fixed Assets Additions6 394 195      
Tangible Fixed Assets Cost Or Valuation6 3942407 3327 332     
Tangible Fixed Assets Depreciation7501 4532 1012 761     
Tangible Fixed Assets Depreciation Charged In Period750700649660     
Tangible Fixed Assets Disposals -6 394       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
New registered office address Hermes House Fire Fly Avenue Swindon SN2 2GA. Change occurred on Tuesday 5th September 2023. Company's previous address: Unit 18 Woodside Road South Marston Industrial Estate Swindon Wiltshire SN3 4WA England.
filed on: 5th, September 2023 		Free Download (2 pages)

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