Crystal Quality Cleaning started in year 2014 as Private Limited Company with registration number 09328940. The Crystal Quality Cleaning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wokingham at 7 Woosehill Lane. Postal code: RG41 2TT.
The company has one director. Monika L., appointed on 26 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Woosehill Lane |
| Town | Wokingham |
| Post code | RG41 2TT |
| Country of origin | United Kingdom |
| Registration Number | 09328940 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 26 November 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Monika L. This PSC.
Monika L.
| Notified on | 8 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 10 152 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 337 | 3 432 | 482 | 1 530 | 4 267 | 17 884 | 3 671 | 6 156 | 821 |
| Current Assets | 1 343 | 3 432 | 1 532 | 1 530 | 17 884 | 16 124 | 18 609 | 2 114 | |
| Debtors | 1 050 | 12 453 | 12 453 | 1 293 | |||||
| Net Assets Liabilities | -3 025 | 214 | 222 | 266 | -89 | -5 937 | -6 138 | -6 907 | -8 570 |
| Other Debtors | 750 | 12 453 | 12 453 | 1 293 | |||||
| Property Plant Equipment | 8 648 | 11 150 | 11 230 | 18 119 | 12 552 | 6 985 | 2 887 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 152 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 10 152 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 160 | 5 487 | 5 407 | 9 718 | 15 285 | 20 852 | 25 058 | 27 945 | 27 945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 829 | 14 000 | 108 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 6 003 | 3 645 | 19 506 | 14 915 | 7 947 | 6 343 | |||
| Bank Overdrafts | 2 573 | 2 573 | 2 568 | 2 568 | 2 568 | 2 568 | |||
| Corporation Tax Payable | 10 | 1 | 2 | 47 | 1 865 | 698 | 882 | 1 431 | 1 510 |
| Creditors | 14 010 | 14 368 | 12 540 | 13 380 | 13 263 | 11 300 | 10 234 | 17 569 | 4 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 327 | -80 | 5 567 | 5 567 | 5 567 | 4 206 | 2 887 | ||
| Net Current Assets Liabilities | -657 | -10 936 | -11 008 | -11 850 | -8 996 | 6 584 | 5 890 | 1 040 | -2 227 |
| Other Creditors | 14 000 | 14 000 | 12 537 | 10 738 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 256 | ||||||||
| Other Disposals Property Plant Equipment | 2 800 | ||||||||
| Other Taxation Social Security Payable | -33 | 1 | 22 | 4 | 171 | 1 534 | 1 570 | 263 | |
| Property Plant Equipment Gross Cost | 10 808 | 16 637 | 16 637 | 27 837 | 27 837 | 27 837 | 27 945 | 27 945 | 27 945 |
| Total Assets Less Current Liabilities | 10 152 | 222 | 6 269 | 3 556 | 13 569 | 8 777 | 1 040 | -2 227 | |
| Trade Creditors Trade Payables | 400 | 8 821 | 7 863 | 5 250 | 12 000 | ||||
| Trade Debtors Trade Receivables | 300 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 2 000 | ||||||||
| Fixed Assets | 10 808 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
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