Founded in 2011, Cupid Cleaning Services, classified under reg no. 07552063 is an active company. Currently registered at 3 Talbot Road B60 3PA, Bromsgrove the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Loveness D., Saul D.. Of them, Saul D. has been with the company the longest, being appointed on 4 March 2011 and Loveness D. has been with the company for the least time - from 30 March 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Talbot Road |
Town | Bromsgrove |
Post code | B60 3PA |
Country of origin | United Kingdom |
Registration Number | 07552063 |
Date of Incorporation | Fri, 4th Mar 2011 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Loveness D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Loveness D.
Notified on | 3 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | -928 | -2 261 | 953 | 4 724 | 2 413 | 416 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | -232 | 165 | -2 103 | 10 | 10 | 10 | |||||||
Current Assets | 415 | 44 | 833 | 3 008 | 4 862 | 4 548 | 1 407 | 840 | 165 | ||||
Debtors | 833 | 2 862 | 4 602 | 840 | |||||||||
Net Assets Liabilities | 417 | 609 | 921 | 952 | 440 | 10 | 10 | 10 | |||||
Property Plant Equipment | 313 | 255 | 209 | 171 | |||||||||
Cash Bank In Hand | 415 | 44 | 146 | 260 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -928 | -2 261 | 953 | 4 724 | 2 413 | 416 | |||||||
Tangible Fixed Assets | 2 714 | 1 809 | 936 | 2 867 | 419 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 10 | 10 | ||||||||
Profit Loss Account Reserve | -929 | -2 262 | 952 | 4 714 | 2 403 | ||||||||
Shareholder Funds | -928 | -2 261 | 953 | 4 724 | 2 413 | 416 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 021 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 574 | 7 694 | 7 740 | 7 778 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 62 | ||||||||||||
Average Number Employees During Period | 6 | 6 | |||||||||||
Creditors | 4 230 | 2 507 | 232 | -532 | -2 334 | -2 657 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 46 | 38 | ||||||||||
Loans From Directors | -3 111 | -5 124 | -6 010 | ||||||||||
Net Current Assets Liabilities | -3 642 | -4 070 | 17 | 1 857 | 1 994 | 318 | 1 100 | 608 | 697 | 231 | -126 | ||
Other Creditors | 811 | ||||||||||||
Property Plant Equipment Gross Cost | 7 887 | 7 949 | 7 949 | 7 949 | |||||||||
Taxation Social Security Payable | 2 042 | 2 579 | 1 979 | 3 353 | |||||||||
Trade Creditors Trade Payables | -2 042 | ||||||||||||
Trade Debtors Trade Receivables | 840 | ||||||||||||
Fixed Assets | 2 714 | 1 809 | 936 | 2 867 | 419 | 98 | 491 | 313 | |||||
Number Shares Allotted | 1 | 1 | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Total Assets Less Current Liabilities | -928 | -2 261 | 953 | 4 724 | 2 413 | 416 | 609 | 921 | |||||
Creditors Due Within One Year | 4 057 | 4 114 | 816 | 1 151 | 2 868 | 4 230 | |||||||
Tangible Fixed Assets Additions | 2 541 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 618 | 3 618 | 3 618 | 6 159 | 6 159 | ||||||||
Tangible Fixed Assets Depreciation | 904 | 1 809 | 2 682 | 3 292 | 5 740 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 905 | 873 | 610 | 2 448 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2024/03/31 filed on: 21st, April 2024 |
accounts | Free Download (2 pages) |
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