Arts Cleaning Company Ltd is a private limited company registered at Unit 10, 295 City Road Trading Estate, Sheffield S2 5HH. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-10, this 5-year-old company is run by 1 director.
Director Arthur W., appointed on 10 December 2018.
The company is classified as "general cleaning of buildings" (SIC: 81210).
The last confirmation statement was filed on 2022-12-09 and the date for the following filing is 2023-12-23. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 10 |
Office Address2 | 295 City Road Trading Estate |
Town | Sheffield |
Post code | S2 5HH |
Country of origin | United Kingdom |
Registration Number | 11719756 |
Date of Incorporation | Mon, 10th Dec 2018 |
Industry | General cleaning of buildings |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Arthur W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arthur W.
Notified on | 10 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 709 | 19 795 |
Current Assets | 12 423 | 29 986 |
Debtors | 8 714 | 10 191 |
Net Assets Liabilities | 1 329 | 5 224 |
Other Debtors | 2 250 | 2 250 |
Property Plant Equipment | 674 | 6 328 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 2 334 |
Average Number Employees During Period | 9 | 9 |
Bank Borrowings Overdrafts | 20 000 | |
Creditors | 14 968 | 20 000 |
Fixed Assets | 3 874 | 8 728 |
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 2 108 |
Intangible Assets | 3 200 | 2 400 |
Intangible Assets Gross Cost | 4 000 | |
Net Current Assets Liabilities | -2 545 | 17 527 |
Other Creditors | 1 948 | 203 |
Other Taxation Social Security Payable | 6 391 | 8 428 |
Property Plant Equipment Gross Cost | 900 | 8 662 |
Provisions For Liabilities Balance Sheet Subtotal | 1 031 | |
Total Additions Including From Business Combinations Intangible Assets | 4 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 900 | 7 762 |
Total Assets Less Current Liabilities | 1 329 | 26 255 |
Trade Creditors Trade Payables | 6 629 | 3 828 |
Trade Debtors Trade Receivables | 6 464 | 7 941 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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