Founded in 2016, Dls Contract Cleaning, classified under reg no. 10347250 is an active company. Currently registered at 9 Fernbank Place SL5 8HJ, Ascot the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Donna S., appointed on 26 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Fernbank Place |
| Town | Ascot |
| Post code | SL5 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 10347250 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Donna S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter S.
| Notified on | 26 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donna S.
| Notified on | 26 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 983 | 3 568 | 7 082 | 14 233 | 29 381 | 39 730 | 33 416 |
| Current Assets | 1 769 | 8 024 | 20 780 | 30 436 | 43 420 | 59 749 | 64 731 |
| Debtors | 786 | 4 456 | 13 698 | 16 203 | 14 039 | 20 019 | 31 315 |
| Net Assets Liabilities | 2 411 | 7 864 | 15 015 | 18 002 | 41 010 | 52 367 | |
| Other Debtors | 431 | 663 | |||||
| Property Plant Equipment | 2 895 | 6 463 | 6 524 | 17 828 | 11 581 | 7 204 | |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 500 | 433 | 433 | 433 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 447 | 5 403 | 11 365 | 18 490 | 30 244 | 42 673 | 8 571 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 342 | 7 524 | 6 023 | 23 729 | 5 507 | 8 053 | |
| Average Number Employees During Period | 15 | 17 | 16 | 16 | 20 | ||
| Bank Borrowings | 2 655 | ||||||
| Bank Borrowings Overdrafts | 1 804 | ||||||
| Creditors | 2 253 | 6 623 | 12 288 | 27 607 | 13 991 | 14 585 | 16 298 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 3 956 | 5 962 | 12 425 | 11 754 | 12 430 | 7 193 |
| Loans From Directors | 4 353 | 17 782 | 3 078 | 1 768 | |||
| Net Current Assets Liabilities | -484 | 1 401 | 8 491 | 2 829 | 29 429 | 45 164 | 48 433 |
| Other Creditors | 2 241 | 5 841 | 4 852 | 618 | 2 199 | 2 351 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 300 | ||||||
| Other Disposals Property Plant Equipment | 5 300 | ||||||
| Property Plant Equipment Gross Cost | 4 342 | 11 866 | 17 889 | 36 318 | 41 825 | 27 062 | 5 961 |
| Taxation Social Security Payable | 12 | 782 | 1 663 | 4 766 | 3 637 | ||
| Total Assets Less Current Liabilities | 15 015 | 20 657 | 41 010 | 52 368 | 56 464 | ||
| Trade Debtors Trade Receivables | 786 | 4 456 | 13 267 | 16 203 | 14 039 | 20 019 | 30 652 |
| Value-added Tax Payable | 5 773 | 6 970 | 5 714 | 8 749 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 062 | ||||||
| Disposals Property Plant Equipment | 8 125 | ||||||
| Other Taxation Social Security Payable | 12 386 | 13 947 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 020 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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