Direct Cleaning Facilities Management Ltd is a private limited company situated at 23 Hinton Road, Bournemouth BH1 2EF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Sami K., appointed on 01 November 2017.
The company is categorised as "other cleaning services" (Standard Industrial Classification code: 81299).
The latest confirmation statement was filed on 2022-12-04 and the date for the next filing is 2023-12-18. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 23 Hinton Road |
| Town | Bournemouth |
| Post code | BH1 2EF |
| Country of origin | United Kingdom |
| Registration Number | 11041126 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Other cleaning services |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 November 2017
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Sami K. This PSC and has 75,01-100% shares.
Sami K.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 173 532 | 255 983 | 377 497 | 492 702 | 462 385 |
| Net Assets Liabilities | 138 921 | 190 506 | 255 422 | 335 108 | 308 496 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | |
| Creditors | 5 611 | 31 054 | 38 547 | 54 223 | 71 089 |
| Fixed Assets | 3 794 | 3 738 | 4 972 | 17 247 | 53 418 |
| Net Current Assets Liabilities | 167 921 | 224 929 | 338 950 | 438 479 | 391 296 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 794 | 38 161 | 38 500 | 75 648 | 102 237 |
| Total Assets Less Current Liabilities | 171 715 | 228 667 | 343 922 | 455 726 | 444 714 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2022-12-04 filed on: 12th, January 2023 |
confirmation statement | Free Download (3 pages) |
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