A.z.t.a. Cleaning Products Ltd. is a private limited company that can be found at 77 High Street, Littlehampton BN17 5AG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 2 directors.
Director Barnabas H., appointed on 14 July 2017. Director Katalin H., appointed on 14 July 2017.
The company is classified as "general cleaning of buildings" (SIC: 81210). According to CH records there was a change of name on 2018-10-09 and their previous name was Barnabas & Katy Cleaning Limited.
The last confirmation statement was filed on 2023-07-13 and the date for the next filing is 2024-07-27. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 77 High Street |
| Town | Littlehampton |
| Post code | BN17 5AG |
| Country of origin | United Kingdom |
| Registration Number | 10865708 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2017
Position: Director
Appointed: 14 July 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Barnabas H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Katalin H. This PSC owns 25-50% shares.
Barnabas H.
| Notified on | 14 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katalin H.
| Notified on | 20 July 2020 |
| Nature of control: |
25-50% shares |
| Barnabas & Katy Cleaning | October 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 915 | 6 209 | 5 657 | 2 634 | |
| Current Assets | 6 209 | 6 182 | 3 392 | ||
| Debtors | 525 | 758 | |||
| Net Assets Liabilities | -2 709 | 1 570 | 4 272 | 3 416 | 1 605 |
| Other Debtors | 84 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 787 | ||||
| Creditors | 2 709 | 345 | 1 937 | 2 766 | 1 787 |
| Loans From Directors | 2 709 | 255 | |||
| Net Current Assets Liabilities | -2 709 | 1 570 | 4 272 | 3 416 | 1 605 |
| Other Creditors | 372 | ||||
| Taxation Social Security Payable | 345 | 1 807 | 2 122 | ||
| Trade Creditors Trade Payables | 130 | 17 | |||
| Trade Debtors Trade Receivables | 525 | 674 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 13th Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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