Definitive Cleaning (scotland) started in year 2013 as Private Limited Company with registration number SC449271. The Definitive Cleaning (scotland) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Clydebank at 76 Dumbarton Road. Postal code: G81 1UG.
The firm has one director. Abigail F., appointed on 26 September 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Eric F.. There were no ex secretaries.
Office Address | 76 Dumbarton Road |
Town | Clydebank |
Post code | G81 1UG |
Country of origin | United Kingdom |
Registration Number | SC449271 |
Date of Incorporation | Fri, 3rd May 2013 |
Industry | General cleaning of buildings |
End of financial Year | 29th May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Abigail F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Eric F. This PSC owns 75,01-100% shares.
Abigail F.
Notified on | 26 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eric F.
Notified on | 1 July 2016 |
Ceased on | 26 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 37 | 303 | 431 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 808 | 30 | 8 273 | |||||||
Cash Bank On Hand | 8 273 | 3 979 | 5 415 | 10 387 | 34 695 | 31 220 | 12 227 | 20 004 | ||
Current Assets | 11 823 | 8 087 | 22 209 | 29 293 | 56 671 | 31 616 | 53 283 | 116 407 | 148 400 | 88 865 |
Debtors | 6 015 | 8 057 | 13 936 | 25 314 | 51 256 | 21 229 | 18 588 | 85 187 | 136 173 | 68 861 |
Net Assets Liabilities | 13 726 | 394 | 16 573 | -1 994 | ||||||
Other Debtors | 8 044 | 21 340 | 38 445 | 12 381 | 11 600 | 69 644 | 105 196 | 67 484 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 36 | 302 | 430 | |||||||
Shareholder Funds | 37 | 303 | 431 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 52 755 | 79 336 | 50 874 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 26 581 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 462 | |||||||||
Amounts Owed To Group Undertakings | 5 148 | 517 | ||||||||
Average Number Employees During Period | 3 | 2 | 3 | 4 | 5 | 5 | 3 | |||
Bank Borrowings Overdrafts | 42 500 | 30 463 | 22 500 | |||||||
Creditors | 21 778 | 13 367 | 11 640 | 26 915 | 39 557 | 42 500 | 48 556 | 35 000 | ||
Creditors Due Within One Year | 11 786 | 7 784 | 21 778 | |||||||
Net Current Assets Liabilities | 37 | 303 | 431 | 15 926 | 45 031 | 4 701 | 13 726 | 42 894 | 65 129 | 33 006 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 1 350 | 1 752 | 3 538 | 1 832 | 2 411 | 2 411 | 18 093 | 12 500 | ||
Other Taxation Social Security Payable | 15 281 | 10 928 | 8 102 | 25 083 | 37 146 | 63 602 | 57 592 | 33 977 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 37 | 303 | 431 | 15 926 | 45 031 | 4 701 | 13 726 | 42 894 | 65 129 | 33 006 |
Trade Creditors Trade Payables | -1 | 170 | 2 | 1 | ||||||
Trade Debtors Trade Receivables | 5 892 | 3 974 | 12 811 | 8 848 | 6 988 | 15 543 | 30 977 | 1 377 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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