Diligent Commercial Cleaning Limited is a private limited company that can be found at 59 Richmond Drive, Rayleigh SS6 7RJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 1 director.
Director Michael C., appointed on 21 October 2019.
The company is officially categorised as "other cleaning services" (SIC: 81299).
The last confirmation statement was sent on 2022-10-20 and the due date for the next filing is 2023-11-03. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 59 Richmond Drive |
Town | Rayleigh |
Post code | SS6 7RJ |
Country of origin | United Kingdom |
Registration Number | 12272192 |
Date of Incorporation | Mon, 21st Oct 2019 |
Industry | Other cleaning services |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 21 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 006 | 43 666 | 4 061 |
Current Assets | 24 136 | 64 363 | 54 174 |
Debtors | 14 130 | 20 697 | 50 113 |
Net Assets Liabilities | 26 822 | 40 715 | 33 338 |
Other Debtors | 1 144 | ||
Property Plant Equipment | 18 690 | 16 051 | 12 037 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 229 | 11 581 | 15 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 713 | ||
Average Number Employees During Period | 2 | 4 | 4 |
Creditors | -16 002 | 39 699 | 32 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 352 | 4 014 | |
Loans From Directors | 3 581 | 1 709 | |
Net Current Assets Liabilities | 8 132 | 24 664 | 21 301 |
Other Creditors | 7 000 | 22 085 | 15 500 |
Property Plant Equipment Gross Cost | 24 919 | 27 632 | 27 632 |
Taxation Social Security Payable | 3 155 | 6 356 | 2 816 |
Trade Debtors Trade Receivables | 14 130 | 20 697 | 48 969 |
Value-added Tax Payable | 2 266 | 9 549 | 14 557 |
Total Assets Less Current Liabilities | 26 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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