Founded in 2015, Cheap Cleaning Tcl, classified under reg no. 09618308 is an active company. Currently registered at 70 Kent Road DA11 0SY, Gravesend the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Ciprian P., Luciana P.. Of them, Ciprian P., Luciana P. have been with the company the longest, being appointed on 2 June 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Kent Road |
Town | Gravesend |
Post code | DA11 0SY |
Country of origin | United Kingdom |
Registration Number | 09618308 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ciprian P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ciprian P.
Notified on | 2 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 29 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 5 907 | 1 417 | 475 | 39 530 | 40 647 | 37 450 | 30 489 |
Current Assets | 29 | 5 907 | 2 381 | 1 280 | 40 030 | 40 647 | 37 450 | 30 907 |
Debtors | 964 | 805 | 500 | 418 | ||||
Net Assets Liabilities | 1 | 3 154 | 1 929 | 1 | 1 | 1 708 | 2 387 | 1 |
Other Debtors | 964 | 805 | 500 | 418 | ||||
Cash Bank In Hand | 29 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 28 | |||||||
Shareholder Funds | 29 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 2 | ||
Bank Borrowings Overdrafts | 38 000 | 38 000 | 32 850 | 27 869 | ||||
Creditors | 2 753 | 452 | 1 279 | 2 029 | 939 | 2 213 | 3 037 | |
Dividends Paid | 2 522 | 5 455 | 5 450 | 2 291 | 4 510 | 5 901 | ||
Net Current Assets Liabilities | 29 | 3 154 | 1 929 | 1 | 38 001 | 39 708 | 35 237 | 27 870 |
Other Creditors | 2 122 | |||||||
Taxation Social Security Payable | 631 | 452 | 1 279 | 2 029 | 939 | 2 213 | 3 037 | |
Total Assets Less Current Liabilities | 29 | 3 154 | 1 929 | 1 | 38 001 | 39 708 | 35 237 | 27 870 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, March 2024 |
accounts | Free Download (14 pages) |
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