Founded in 2014, Cheltenham Little Cleaning Company, classified under reg no. 08928612 is an active company. Currently registered at 1 Waldrist Close GL51 0AQ, Cheltenham the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Munirali N., appointed on 7 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1 Waldrist Close |
| Town | Cheltenham |
| Post code | GL51 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 08928612 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 07 March 2014
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Munirali N. This PSC and has 50,01-75% shares.
Munirali N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -10 349 | -24 842 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 300 | 180 | ||||||
| Current Assets | 12 581 | 8 564 | 6 721 | 8 531 | 4 984 | 7 228 | ||
| Debtors | 10 090 | 12 581 | 8 264 | 6 541 | 8 531 | 7 163 | 4 984 | |
| Intangible Fixed Assets | 26 100 | 23 200 | ||||||
| Net Assets Liabilities | -32 151 | -37 013 | -30 775 | -20 874 | 17 958 | 16 962 | ||
| Other Debtors | 7 309 | 4 670 | 2 838 | 1 161 | 846 | 900 | ||
| Property Plant Equipment | 1 595 | 231 | ||||||
| Tangible Fixed Assets | 2 077 | 1 595 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -10 449 | -24 942 | ||||||
| Shareholder Funds | -10 349 | -24 842 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 800 | 8 700 | 11 600 | 14 500 | 17 400 | 20 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 155 | 3 019 | 3 250 | 3 250 | 3 250 | |||
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 1 394 | 1 464 | 7 494 | 6 100 | 14 870 | 13 035 | ||
| Creditors | 62 218 | 61 246 | 7 494 | 6 100 | 14 870 | 18 607 | 5 059 | |
| Creditors Due Within One Year | 48 616 | 62 218 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 219 | |||||||
| Disposals Property Plant Equipment | 500 | |||||||
| Fixed Assets | 28 177 | 24 795 | 20 531 | 17 400 | 14 500 | 11 600 | 8 700 | 5 800 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 231 | ||||||
| Intangible Assets | 23 200 | 20 300 | 17 400 | 14 500 | 11 600 | 8 700 | ||
| Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||
| Intangible Fixed Assets Additions | 29 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 900 | 5 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 900 | 2 900 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 29 000 | |||||||
| Net Current Assets Liabilities | -38 526 | -49 637 | -52 682 | -46 919 | -39 175 | -17 604 | 13 623 | 2 169 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 58 588 | 58 458 | 47 912 | 42 089 | 20 612 | 13 897 | ||
| Other Taxation Social Security Payable | 125 | 125 | 1 147 | 1 147 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 750 | 3 250 | 3 250 | 3 250 | 3 250 | |||
| Tangible Fixed Assets Additions | 3 054 | 696 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 054 | 3 750 | ||||||
| Tangible Fixed Assets Depreciation | 977 | 2 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 977 | 1 178 | ||||||
| Total Assets Less Current Liabilities | -10 349 | -24 842 | -32 151 | -29 519 | -24 675 | -6 004 | 4 923 | 7 969 |
| Trade Creditors Trade Payables | 2 111 | 1 199 | 1 285 | 1 353 | ||||
| Trade Debtors Trade Receivables | 5 272 | 3 594 | 3 703 | 7 370 | 6 317 | 4 084 | ||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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