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Direct Cleaning Services (sheffield) Limited SHEFFIELD

Direct Cleaning Services (sheffield) Limited is a private limited company registered at Unit 18, Century Street, Sheffield S9 5DX. Its total net worth is valued to be 11327 pounds, while the fixed assets belonging to the company amount to 2172 pounds. Incorporated on 2007-01-17, this 17-year-old company is run by 2 directors and 1 secretary.
Director Karen H., appointed on 03 October 2008. Director Pauline N., appointed on 17 January 2007.
Changing the topic to secretaries, we can mention: Karen H., appointed on 17 January 2007.
The company is officially categorised as "other cleaning services" (SIC: 81299).
The last confirmation statement was sent on 2023-01-17 and the due date for the following filing is 2024-01-31. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Direct Cleaning Services (sheffield) Limited Address / Contact

Office Address Unit 18
Office Address2 Century Street
Town Sheffield
Post code S9 5DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06055639
Date of Incorporation Wed, 17th Jan 2007
Industry Other cleaning services
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Karen H.

Position: Director

Appointed: 03 October 2008

Karen H.

Position: Secretary

Appointed: 17 January 2007

Pauline N.

Position: Director

Appointed: 17 January 2007

Ar Corporate Services Limited

Position: Corporate Secretary

Appointed: 17 January 2007

Resigned: 17 January 2007

Ar Nominees Limited

Position: Corporate Director

Appointed: 17 January 2007

Resigned: 17 January 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Pauline N. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Karen H. This PSC owns 25-50% shares.

Pauline N.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Karen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 32720 0558 164    
Balance Sheet
Cash Bank On Hand   4 62372 04572 26363 596
Current Assets61 55559 85656 09097 989170 854155 949134 761
Debtors54 69856 57155 48791 86696 80981 68668 290
Net Assets Liabilities   31 83550 75659 68053 915
Other Debtors     2 3282 735
Property Plant Equipment   5 0972 83612 0529 195
Total Inventories   1 5002 0002 0002 875
Cash Bank In Hand6 3572 785103    
Net Assets Liabilities Including Pension Asset Liability11 32720 0558 164    
Stocks Inventory500500500    
Tangible Fixed Assets2 1721 7724 591    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve11 22719 9558 064    
Shareholder Funds11 32720 0558 164    
Other
Accumulated Depreciation Impairment Property Plant Equipment   13 16810 57914 60017 666
Additions Other Than Through Business Combinations Property Plant Equipment    600 209
Average Number Employees During Period   62585659
Bank Borrowings     34 02224 080
Bank Overdrafts     9 6669 911
Creditors   68 21978 64571 89964 161
Increase From Depreciation Charge For Year Property Plant Equipment    1 891 3 066
Net Current Assets Liabilities9 15518 2834 47329 77092 20984 05070 600
Other Creditors   11 1567 2509 81913 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 480  
Other Disposals Property Plant Equipment    5 450  
Property Plant Equipment Gross Cost   18 26513 41526 65226 861
Provisions For Liabilities Balance Sheet Subtotal   8006002 4001 800
Taxation Social Security Payable   41 22158 16841 32835 631
Total Assets Less Current Liabilities11 32720 0559 06434 86795 04596 10279 795
Trade Creditors Trade Payables   3 8132 7863 2294 617
Trade Debtors Trade Receivables   69 57653 27650 67244 515
Creditors Due Within One Year52 40041 57351 617    
Fixed Assets2 1721 7724 591    
Number Shares Allotted 100     
Other Debtors Due After One Year 1 1472 449    
Par Value Share 1     
Provisions For Liabilities Charges  900    
Secured Debts10 2646 75014 327    
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 2385 450    
Tangible Fixed Assets Cost Or Valuation10 25710 4959 950    
Tangible Fixed Assets Depreciation8 0858 7235 359    
Tangible Fixed Assets Depreciation Charged In Period 6381 564    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 928    
Tangible Fixed Assets Disposals  5 995    
Amount Specific Advance Or Credit Directors10 44616 19514 223    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, August 2023 		Free Download (6 pages)

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