Founded in 2009, Done 'n' Dusted Cleaning, classified under reg no. 06851058 is an active company. Currently registered at 55 Norham Walk TS7 9LG, Middlesbrough the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Janine R., appointed on 18 March 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Anthony R.. There were no ex directors.
Office Address | 55 Norham Walk |
Office Address2 | Ormesby |
Town | Middlesbrough |
Post code | TS7 9LG |
Country of origin | United Kingdom |
Registration Number | 06851058 |
Date of Incorporation | Wed, 18th Mar 2009 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Janine R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janine R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 937 | -308 | -976 | -1 102 | -1 267 | -2 208 | -1 621 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 1 146 | 411 | 177 | 166 | 489 | 329 | 657 | 794 | 4 452 | 23 026 | 35 998 | 38 221 | 37 967 |
Net Assets Liabilities | 1 621 | 979 | 1 186 | 10 543 | 10 112 | 12 648 | 11 715 | ||||||
Cash Bank In Hand | 121 | 48 | 177 | 166 | 489 | 329 | |||||||
Debtors | 1 025 | 363 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 937 | -308 | -976 | -1 102 | -1 267 | -2 208 | -1 621 | ||||||
Tangible Fixed Assets | 281 | 211 | 481 | 361 | 271 | 203 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 935 | -310 | -978 | -1 104 | -1 269 | -2 210 | |||||||
Shareholder Funds | 937 | -308 | -976 | -1 102 | -1 267 | -2 208 | -1 621 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 540 | 660 | 840 | 525 | |||||||
Average Number Employees During Period | 6 | 8 | 16 | 25 | 23 | ||||||||
Creditors | 2 142 | 1 501 | 2 726 | 12 784 | 26 621 | 25 676 | 26 670 | ||||||
Fixed Assets | 281 | 211 | 481 | 361 | 271 | 203 | 264 | 128 | 961 | 735 | 943 | 943 | |
Net Current Assets Liabilities | 656 | -519 | -1 457 | -1 463 | -1 538 | -2 411 | -1 485 | 707 | 1 726 | 10 242 | 9 377 | 12 545 | 11 297 |
Total Assets Less Current Liabilities | 937 | -308 | -976 | -1 102 | -1 267 | -2 208 | -1 221 | 579 | 1 726 | 11 203 | 10 112 | 13 488 | 12 240 |
Creditors Due Within One Year Total Current Liabilities | 490 | 930 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 281 | 281 | 711 | 711 | 711 | 711 | |||||||
Tangible Fixed Assets Depreciation | 70 | 230 | 350 | 440 | 508 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 70 | ||||||||||||
Accruals Deferred Income | 380 | 400 | |||||||||||
Creditors Due Within One Year | 930 | 1 634 | 1 629 | 2 027 | 2 740 | 2 142 | |||||||
Tangible Fixed Assets Additions | 430 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 160 | 120 | 90 | 68 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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