Founded in 2013, Cleaning Direct, classified under reg no. SC460153 is an active company. Currently registered at 120 Stamperland Hill G76 8AH, Glasgow the company has been in the business for 11 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. Magdalena S., appointed on 26 September 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Michal S.. There were no ex secretaries.
| Office Address | 120 Stamperland Hill |
| Office Address2 | Clarkston |
| Town | Glasgow |
| Post code | G76 8AH |
| Country of origin | United Kingdom |
| Registration Number | SC460153 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 26 September 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Magdalena S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Michal S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Magdalena S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michal S.
| Notified on | 31 August 2016 |
| Ceased on | 15 August 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 13 818 | 11 451 | 1 945 | 13 459 | ||
| Balance Sheet | ||||||
| Current Assets | 26 479 | 21 170 | 16 998 | 33 514 | 56 729 | 108 019 |
| Net Assets Liabilities | 13 459 | 29 161 | 71 264 | |||
| Cash Bank In Hand | 16 437 | 18 734 | ||||
| Debtors | 10 042 | 2 436 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 818 | 11 451 | 1 945 | 13 459 | ||
| Tangible Fixed Assets | 256 | 1 648 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 13 718 | 11 351 | ||||
| Shareholder Funds | 13 818 | 11 451 | 1 945 | 13 459 | ||
| Other | ||||||
| Creditors | 4 559 | 12 072 | 21 259 | |||
| Net Current Assets Liabilities | 23 004 | 19 245 | 11 388 | 28 955 | 44 657 | 86 760 |
| Total Assets Less Current Liabilities | 23 260 | 20 893 | 11 388 | 28 955 | 44 657 | 86 760 |
| Creditors Due After One Year | 9 442 | 9 442 | 9 442 | 15 496 | ||
| Creditors Due Within One Year | 3 475 | 1 925 | 5 610 | 4 559 | ||
| Fixed Assets | 256 | 1 648 | ||||
| Tangible Fixed Assets Additions | 284 | 1 607 | ||||
| Tangible Fixed Assets Cost Or Valuation | 284 | 1 891 | ||||
| Tangible Fixed Assets Depreciation | 28 | 243 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | 215 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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