Founded in 2003, Charwell Cleaning, classified under reg no. SC254377 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Fiona M., appointed on 11 November 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 6th Floor Gordon Chambers |
| Office Address2 | 90 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC254377 |
| Date of Incorporation | Mon, 18th Aug 2003 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 11 November 2004
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Fiona M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -19 041 | -13 894 | -33 656 | -17 106 | -11 649 | -10 879 | |||||
| Balance Sheet | |||||||||||
| Debtors | 53 958 | 47 446 | 32 049 | 38 583 | 40 848 | 46 665 | 42 988 | 37 573 | 32 485 | 40 837 | 34 158 |
| Other Debtors | 3 500 | ||||||||||
| Property Plant Equipment | 200 | 150 | 113 | 84 | 63 | 48 | |||||
| Tangible Fixed Assets | 844 | 633 | 475 | 356 | 267 | 200 | |||||
| Cash Bank On Hand | 18 846 | 12 329 | |||||||||
| Current Assets | 32 485 | 59 683 | 46 487 | ||||||||
| Net Assets Liabilities | 10 938 | -10 944 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -19 141 | -13 994 | -33 756 | -11 806 | -11 749 | -10 979 | |||||
| Shareholder Funds | -19 041 | -13 894 | -33 656 | -17 106 | -11 649 | -10 879 | |||||
| Other | |||||||||||
| Accrued Liabilities | 2 018 | 2 644 | 3 633 | 7 958 | 3 705 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 1 350 | 1 387 | 1 416 | 1 437 | 1 452 | |||||
| Average Number Employees During Period | 26 | 27 | 41 | 24 | 12 | ||||||
| Bank Borrowings Overdrafts | 9 255 | 12 048 | 16 782 | 1 029 | 50 000 | ||||||
| Corporation Tax Payable | 9 445 | 3 546 | 6 690 | 12 106 | 1 052 | ||||||
| Creditors | 57 744 | 35 520 | 32 990 | 23 381 | 48 808 | 50 000 | |||||
| Creditors Due Within One Year | 73 843 | 61 973 | 66 180 | 50 645 | 52 764 | 57 744 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 37 | 29 | 21 | 15 | ||||||
| Net Current Assets Liabilities | -19 885 | -14 527 | -34 131 | -12 062 | -11 916 | -11 079 | 7 468 | 4 583 | 9 104 | 10 875 | 39 008 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 17 529 | 2 158 | 2 802 | 3 801 | |||||||
| Other Taxation Social Security Payable | 30 960 | 21 314 | 9 860 | 11 861 | 28 715 | 2 693 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Secured Debts | 27 404 | 11 579 | 29 073 | 19 496 | 4 731 | 9 255 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets Depreciation | 656 | 867 | 1 025 | 1 144 | 1 233 | 1 300 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 211 | 119 | 89 | 67 | |||||||
| Total Assets Less Current Liabilities | -19 041 | -13 894 | -33 656 | -17 106 | -11 649 | -10 879 | 7 618 | 4 696 | 9 188 | 10 938 | 39 056 |
| Trade Debtors Trade Receivables | 46 665 | 42 988 | 34 073 | 32 485 | 40 837 | 34 158 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (5 pages) |
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