Founded in 2012, Done And Dusted Cleaning North Yorkshire, classified under reg no. 08238360 is an active company. Currently registered at Unit 3 Bridge Road DL10 7HB, Richmond the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Sean M., Karen M.. Of them, Karen M. has been with the company the longest, being appointed on 3 October 2012 and Sean M. has been with the company for the least time - from 30 September 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Bridge Road |
| Office Address2 | Brompton On Swale |
| Town | Richmond |
| Post code | DL10 7HB |
| Country of origin | United Kingdom |
| Registration Number | 08238360 |
| Date of Incorporation | Wed, 3rd Oct 2012 |
| Industry | Activities of households as employers of domestic personnel |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 03 October 2012
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Sean M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sean M.
| Notified on | 30 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 2 858 | 6 497 | 7 675 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 279 | 459 | 772 | ||||
| Current Assets | 8 938 | 10 640 | 3 279 | 3 279 | 459 | 13 899 | 3 262 |
| Debtors | 526 | 210 | 13 127 | ||||
| Net Assets Liabilities | 7 674 | 10 531 | 13 658 | -7 280 | |||
| Property Plant Equipment | 14 696 | 10 679 | 5 487 | ||||
| Cash Bank In Hand | 8 412 | 10 430 | 3 279 | ||||
| Intangible Fixed Assets | 6 750 | 6 750 | 5 063 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 858 | 6 497 | 7 675 | ||||
| Tangible Fixed Assets | 2 804 | 3 645 | 14 697 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 2 857 | 6 496 | 7 674 | ||||
| Shareholder Funds | 2 858 | 6 497 | 7 675 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 350 | 1 559 | 3 146 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 374 | 1 687 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 090 | 15 282 | |||||
| Amounts Owed By Directors | 9 907 | ||||||
| Corporation Tax Payable | 1 300 | 2 356 | 4 437 | ||||
| Corporation Tax Recoverable | 3 220 | ||||||
| Creditors | 15 364 | 3 983 | 7 417 | 7 690 | |||
| Dividends Paid On Shares | 16 710 | ||||||
| Fixed Assets | 9 554 | 12 095 | 19 760 | 19 759 | 14 055 | 7 176 | 294 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 856 | 3 856 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 687 | 1 687 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 192 | 5 192 | |||||
| Intangible Assets | 5 063 | 3 376 | 1 689 | ||||
| Intangible Assets Gross Cost | 6 750 | 3 376 | |||||
| Loans From Directors | 13 450 | 270 | |||||
| Net Current Assets Liabilities | -6 696 | -5 598 | 1 365 | -12 085 | -3 524 | 8 042 | -4 428 |
| Other Creditors | 614 | 1 354 | |||||
| Other Taxation Social Security Payable | 7 | 66 | |||||
| Property Plant Equipment Gross Cost | 20 769 | 20 769 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 175 | ||||||
| Total Assets Less Current Liabilities | 2 858 | 6 497 | 21 125 | 7 674 | 10 531 | 13 658 | -4 134 |
| Advances Credits Directors | |||||||
| Creditors Due After One Year | 13 450 | ||||||
| Creditors Due Within One Year | 15 634 | 16 238 | 1 914 | ||||
| Intangible Fixed Assets Additions | 1 700 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 687 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 687 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 750 | 6 750 | 6 750 | ||||
| Secured Debts | 13 450 | ||||||
| Tangible Fixed Assets Additions | 841 | 14 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 804 | 3 645 | 19 595 | ||||
| Tangible Fixed Assets Depreciation | 4 898 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 898 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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