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.
Office Address | 300 St Mary's Road |
Office Address2 | Garston |
Town | Liverpool |
Post code | L19 0NQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-02-28 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 | 200 | 4 300 | 2 074 | 6 526 |
Current Assets | 6 213 | 18 089 | 38 846 | 26 285 | 31 781 |
Debtors | 5 353 | 17 889 | 34 546 | 24 211 | 25 255 |
Net Assets Liabilities | 1 099 | 213 | 13 743 | 2 180 | 2 306 |
Other Debtors | 4 699 | 12 299 | 23 801 | 24 211 | 17 318 |
Property Plant Equipment | 1 760 | 1 320 | 880 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 440 | 880 | 1 320 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 7 500 | 7 500 | 5 300 | 3 800 | |
Bank Overdrafts | 1 325 | 1 325 | |||
Creditors | 5 114 | 10 376 | 19 363 | 20 125 | 26 555 |
Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 440 | 440 | ||
Net Current Assets Liabilities | 1 099 | 7 713 | 19 483 | 6 160 | 5 226 |
Other Creditors | 634 | 935 | 1 234 | 2 817 | 1 272 |
Property Plant Equipment Gross Cost | 2 200 | 2 200 | 2 200 | ||
Taxation Social Security Payable | 4 480 | 9 441 | 18 129 | 15 983 | 23 958 |
Total Assets Less Current Liabilities | 1 099 | 7 713 | 21 243 | 7 480 | 6 106 |
Trade Debtors Trade Receivables | 1 504 | 5 590 | 10 745 | ||
Amount Specific Advance Or Credit Directors | 3 849 | 12 299 | 23 800 | 23 801 | 24 210 |
Amount Specific Advance Or Credit Made In Period Directors | 23 494 | 31 039 | 34 470 | 36 634 | 36 634 |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 795 | 22 589 | 22 969 | 36 225 | 36 225 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th June 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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