Nc500 Cleaning Services Ltd is a private limited company registered at Blair Croft, Blair Croft, Muir Of Ord IV6 7QZ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director Debbie M., appointed on 09 August 2021.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990). According to Companies House database there was a name change on 2019-06-05 and their previous name was Dh Kitchens Ltd.
The last confirmation statement was filed on 2023-07-12 and the date for the subsequent filing is 2024-07-26. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Blair Croft |
| Office Address2 | Blair Croft |
| Town | Muir Of Ord |
| Post code | IV6 7QZ |
| Country of origin | United Kingdom |
| Registration Number | SC571096 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 09 August 2021
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Debbie M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gary M. This PSC owns 25-50% shares.
Debbie M.
| Notified on | 1 August 2020 |
| Nature of control: |
25-50% shares |
Gary M.
| Notified on | 13 July 2017 |
| Nature of control: |
25-50% shares |
| Dh Kitchens | June 5, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 714 | 7 677 | 16 996 | 20 945 | 4 763 | |
| Current Assets | 100 | 4 059 | 23 546 | 47 497 | 42 966 | 35 525 |
| Debtors | 100 | 345 | 15 869 | 30 501 | 21 430 | 30 762 |
| Net Assets Liabilities | 100 | 2 578 | 306 | 9 371 | 10 249 | -1 026 |
| Other Debtors | 100 | 48 | 4 159 | 19 292 | 10 085 | 2 589 |
| Property Plant Equipment | 825 | 3 817 | 3 816 | |||
| Other | ||||||
| Description Principal Activities | 82 990 | |||||
| Accrued Liabilities Deferred Income | 1 615 | 1 675 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 825 | 2 604 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 650 | 4 771 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 16 | 20 | |
| Bank Borrowings | 20 650 | 16 100 | 11 900 | |||
| Bank Borrowings Overdrafts | 4 200 | 4 200 | 13 288 | |||
| Bank Overdrafts | 350 | 4 200 | ||||
| Creditors | 1 481 | 2 590 | 22 852 | 24 631 | 27 079 | |
| Fixed Assets | 3 816 | 3 816 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 1 779 | ||||
| Net Current Assets Liabilities | 100 | 2 578 | 20 956 | 24 646 | 22 533 | 8 446 |
| Other Creditors | 900 | 1 600 | 1 202 | 2 238 | 601 | |
| Property Plant Equipment Gross Cost | 1 650 | 6 421 | ||||
| Taxation Social Security Payable | 581 | 640 | 7 517 | 4 117 | 24 803 | |
| Total Assets Less Current Liabilities | 2 578 | 20 956 | 25 471 | 22 152 | 12 262 | |
| Trade Debtors Trade Receivables | 297 | 11 710 | 11 209 | 11 936 | 19 458 | |
| Value-added Tax Payable | 9 933 | 14 076 | ||||
| Advances Credits Directors | 17 948 | 8 602 | ||||
| Advances Credits Made In Period Directors | 3 996 | |||||
| Advances Credits Repaid In Period Directors | 13 342 | |||||
| Amount Specific Advance Or Credit Directors | 3 858 | 17 948 | 8 602 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 858 | 23 261 | 3 996 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 313 | 13 342 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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