Founded in 2016, Criccieth Cleaning, classified under reg no. 10055890 is an active company. Currently registered at 4 Ty'n Rhos LL52 0BH, Criccieth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Sharon W., appointed on 10 March 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Ty'n Rhos |
| Town | Criccieth |
| Post code | LL52 0BH |
| Country of origin | United Kingdom |
| Registration Number | 10055890 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2016
The list of PSCs that own or control the company includes 1 name. As we identified, there is Sharon W. The abovementioned PSC and has 75,01-100% shares.
Sharon W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 | 17 | 17 | 17 | 30 151 | 529 | 304 |
| Current Assets | 31 367 | 48 332 | 41 662 | 50 005 | 84 672 | 72 196 | 86 163 |
| Debtors | 30 850 | 47 765 | 41 045 | 49 338 | 53 841 | 70 667 | 84 859 |
| Net Assets Liabilities | -38 906 | -44 189 | -36 522 | -67 227 | -76 479 | ||
| Other Debtors | 14 329 | 21 903 | 26 535 | 41 505 | 52 081 | 64 940 | |
| Property Plant Equipment | 1 104 | 28 243 | 21 595 | 23 970 | 18 451 | 35 368 | |
| Total Inventories | 500 | 550 | 600 | 650 | 680 | 1 000 | 1 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 9 528 | 16 571 | 24 412 | 30 434 | 41 974 | 50 712 |
| Average Number Employees During Period | 19 | 22 | 19 | 19 | 15 | 14 | 10 |
| Bank Borrowings Overdrafts | 6 094 | 7 189 | 26 565 | 29 631 | 22 679 | 16 105 | 11 218 |
| Creditors | 30 742 | 75 143 | 102 163 | 18 019 | 31 989 | 42 582 | 29 548 |
| Finance Lease Liabilities Present Value Total | 31 543 | 24 406 | 18 019 | 9 310 | 26 477 | 8 147 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 9 253 | 7 043 | 7 841 | 6 022 | 11 540 | 8 738 |
| Net Current Assets Liabilities | 625 | -26 811 | -60 501 | -50 140 | -22 984 | -60 013 | -73 791 |
| Other Creditors | 5 180 | 3 547 | 11 037 | 5 691 | 6 652 | 23 972 | 71 924 |
| Other Taxation Social Security Payable | 11 913 | 23 549 | 29 066 | 38 249 | 45 499 | 33 206 | 24 668 |
| Property Plant Equipment Gross Cost | 1 379 | 37 771 | 38 166 | 48 382 | 48 885 | 77 342 | 77 572 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 379 | 36 392 | 395 | 10 216 | 503 | 28 457 | 230 |
| Total Assets Less Current Liabilities | 1 729 | 1 432 | -38 906 | -26 170 | -4 533 | -24 645 | -46 931 |
| Trade Creditors Trade Payables | 7 555 | 9 315 | 11 089 | 17 072 | 14 979 | 28 579 | 20 467 |
| Trade Debtors Trade Receivables | 30 850 | 33 436 | 19 142 | 22 803 | 12 336 | 18 586 | 19 919 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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