Commercial Deep Clean started in year 2015 as Private Limited Company with registration number 09465921. The Commercial Deep Clean company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Altrincham at 3 Warwick Drive. Postal code: WA15 9EA.
The company has 2 directors, namely Amy L., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 2 March 2015 and Amy L. has been with the company for the least time - from 7 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Warwick Drive |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA15 9EA |
Country of origin | United Kingdom |
Registration Number | 09465921 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Daniel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 274 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 431 | |||||||
Cash Bank On Hand | 431 | 172 | 172 | 164 | 164 | 2 701 | ||
Current Assets | 2 181 | 3 432 | 3 817 | 2 694 | 6 767 | 16 011 | 17 240 | |
Debtors | 1 750 | 3 260 | 3 645 | 2 530 | 6 603 | 13 310 | 17 240 | 5 108 |
Net Assets Liabilities | 1 971 | 480 | 151 | 192 | ||||
Other Debtors | 3 190 | 8 737 | 1 394 | |||||
Property Plant Equipment | 9 500 | 6 982 | 6 854 | 5 758 | 3 929 | 2 441 | 1 738 | |
Tangible Fixed Assets | 9 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 273 | |||||||
Shareholder Funds | 2 274 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 260 | 5 778 | 8 041 | 10 107 | 11 936 | 13 424 | 14 252 | 2 260 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 1 362 | 1 627 | 1 550 | 1 354 | 6 000 | 4 600 | 1 964 | |
Creditors | 9 407 | 7 807 | 14 065 | 3 654 | 8 725 | 6 000 | 4 600 | 3 465 |
Creditors Due Within One Year | 9 407 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 518 | 2 263 | 2 066 | 1 829 | 1 488 | 828 | 2 820 | |
Net Current Assets Liabilities | -7 226 | -4 375 | -10 248 | -960 | -1 958 | 4 039 | 3 343 | -8 468 |
Number Shares Allotted | 10 000 | |||||||
Other Creditors | 9 090 | 5 525 | 11 754 | 837 | 34 | 6 000 | 6 686 | |
Other Taxation Social Security Payable | 917 | 377 | 1 267 | 7 337 | 11 972 | 11 436 | 4 546 | |
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 12 760 | 12 760 | 14 895 | 15 865 | 15 865 | 15 865 | 15 990 | 2 260 |
Provisions For Liabilities Balance Sheet Subtotal | 330 | 2 844 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 12 760 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 760 | |||||||
Tangible Fixed Assets Depreciation | 3 260 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 260 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 135 | 970 | 125 | 417 | ||||
Total Assets Less Current Liabilities | 2 274 | 2 607 | -3 394 | 4 798 | 1 971 | 6 480 | 5 081 | 6 501 |
Trade Creditors Trade Payables | 317 | 3 | 307 | 42 | 380 | |||
Trade Debtors Trade Receivables | 1 750 | 3 260 | 3 645 | 2 530 | 6 603 | 10 120 | 8 503 | 3 714 |
Type | Category | Free download | |
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CH01 |
On 2024-01-09 director's details were changed filed on: 13th, January 2024 |
officers | Free Download (2 pages) |
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