Founded in 2003, Direct Cleaners, classified under reg no. 04723369 is an active company. Currently registered at Thomas Harris 1929 Shop Merton Abbey Mills SW19 2RD, London the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kevin G., appointed on 31 March 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Kevin G.. There were no ex secretaries.
Office Address | Thomas Harris 1929 Shop Merton Abbey Mills |
Office Address2 | 18 Watermill Way |
Town | London |
Post code | SW19 2RD |
Country of origin | United Kingdom |
Registration Number | 04723369 |
Date of Incorporation | Fri, 4th Apr 2003 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Katharine G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Katharine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 636 | 185 | 8 887 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 079 | 25 429 | ||||||||
Current Assets | 26 282 | 27 624 | 32 121 | 41 177 | 36 927 | 36 760 | 67 247 | 91 329 | 72 200 | 71 581 |
Debtors | 14 225 | 17 652 | 17 722 | 13 848 | 11 331 | |||||
Net Assets Liabilities | 8 887 | 17 815 | 22 458 | 27 564 | 43 718 | 48 820 | 53 432 | 55 767 | ||
Property Plant Equipment | 6 915 | 8 360 | ||||||||
Cash Bank In Hand | 12 057 | 9 972 | 14 399 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 636 | 185 | 8 887 | |||||||
Tangible Fixed Assets | 17 360 | 14 366 | 11 957 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 635 | 85 | 8 787 | |||||||
Shareholder Funds | 6 636 | 185 | 8 887 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -996 | -995 | -995 | -995 | -995 | -995 | -995 | -995 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 110 127 | 112 914 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 232 | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 3 | 3 | 3 | |||
Creditors | 34 197 | 31 586 | 20 389 | 16 561 | 28 886 | 46 471 | 22 616 | 19 373 | ||
Depreciation Amortisation Expense | 3 985 | 3 073 | 1 653 | 1 614 | ||||||
Dividend Per Share Final | 180 | 60 | ||||||||
Fixed Assets | 17 360 | 14 366 | 11 957 | 9 219 | 6 915 | 8 360 | 6 352 | 4 957 | 4 843 | 4 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 787 | |||||||||
Net Current Assets Liabilities | -10 724 | -14 181 | -3 070 | 9 591 | 16 538 | 20 199 | 38 361 | 44 858 | 49 584 | 52 208 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Operating Income Format2 | 2 000 | 2 385 | 22 987 | 12 291 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 20 702 | 14 928 | 9 102 | 9 512 | ||||||
Profit Loss On Ordinary Activities Before Tax | 26 214 | 19 195 | 11 524 | 11 748 | ||||||
Property Plant Equipment Gross Cost | 117 042 | 121 274 | ||||||||
Raw Materials Consumables Used | 17 856 | 14 601 | 13 333 | 22 290 | ||||||
Staff Costs Employee Benefits Expense | 77 015 | 60 220 | 48 216 | 44 879 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 512 | 4 267 | 2 422 | 2 236 | ||||||
Total Assets Less Current Liabilities | 9 883 | 18 810 | 23 453 | 28 559 | 44 713 | 49 815 | 54 427 | 56 762 | ||
Turnover Revenue | 177 286 | 131 671 | 61 100 | 77 462 | ||||||
Director Remuneration | 9 600 | 9 600 | ||||||||
Creditors Due Within One Year | 37 006 | 41 805 | 35 191 | |||||||
Number Shares Allotted | 1 | 100 | 100 | |||||||
Value Shares Allotted | 1 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 6th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy