Dell Cleaning Ltd LIVERPOOL


Dell Cleaning Ltd is a private limited company that can be found at 300 St Mary's Road, Garston, Liverpool L19 0NQ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 1 director.
Director Jonathan B., appointed on 05 June 2018.
The company is classified as "specialised cleaning services" (SIC code: 81222).
The last confirmation statement was filed on 2023-06-04 and the deadline for the subsequent filing is 2024-06-18. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.

Dell Cleaning Ltd Address / Contact

Office Address 300 St Mary's Road
Office Address2 Garston
Town Liverpool
Post code L19 0NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11398823
Date of Incorporation Tue, 5th Jun 2018
Industry Specialised cleaning services
End of financial Year 31st December
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Jonathan B.

Position: Director

Appointed: 05 June 2018

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Jonathan B. The abovementioned PSC and has 75,01-100% shares.

Jonathan B.

Notified on 5 June 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-02-282021-12-312022-12-31
Balance Sheet
Cash Bank On Hand102004 3002 0746 526
Current Assets6 21318 08938 84626 28531 781
Debtors5 35317 88934 54624 21125 255
Net Assets Liabilities1 09921313 7432 1802 306
Other Debtors4 69912 29923 80124 21117 318
Property Plant Equipment  1 7601 320880
Other
Accumulated Depreciation Impairment Property Plant Equipment  4408801 320
Additions Other Than Through Business Combinations Property Plant Equipment  2 200  
Average Number Employees During Period  111
Bank Borrowings 7 5007 5005 3003 800
Bank Overdrafts   1 3251 325
Creditors5 11410 37619 36320 12526 555
Increase From Depreciation Charge For Year Property Plant Equipment  440440440
Net Current Assets Liabilities1 0997 71319 4836 1605 226
Other Creditors6349351 2342 8171 272
Property Plant Equipment Gross Cost  2 2002 2002 200
Taxation Social Security Payable4 4809 44118 12915 98323 958
Total Assets Less Current Liabilities1 0997 71321 2437 4806 106
Trade Debtors Trade Receivables1 5045 59010 745  
Amount Specific Advance Or Credit Directors3 84912 29923 80023 80124 210
Amount Specific Advance Or Credit Made In Period Directors23 49431 03934 47036 63436 634
Amount Specific Advance Or Credit Repaid In Period Directors18 79522 58922 96936 22536 225

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates 4th June 2023
filed on: 6th, June 2023
Free Download (3 pages)

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