Dorset Commercial Cleaning Limited is a private limited company located at 184 Green Road, Bournemouth BH9 1EG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Adriana L., appointed on 27 February 2019. Director James L., appointed on 18 July 2017.
The company is classified as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was filed on 2023-06-30 and the deadline for the next filing is 2024-07-14. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 184 Green Road |
| Town | Bournemouth |
| Post code | BH9 1EG |
| Country of origin | United Kingdom |
| Registration Number | 10870692 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 27 February 2019
Position: Director
Appointed: 18 July 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is James L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James L.
| Notified on | 18 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 793 | 1 045 | 3 808 | 273 | |
| Current Assets | 18 725 | 29 120 | 77 116 | 71 039 | 102 871 |
| Debtors | 3 932 | 28 075 | 73 308 | 71 039 | 102 598 |
| Net Assets Liabilities | -335 | 762 | 197 | -11 913 | 444 |
| Property Plant Equipment | 1 345 | 8 000 | 21 496 | 20 481 | 15 446 |
| Other Debtors | -1 180 | 36 000 | 65 152 | 100 365 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 | 2 244 | 9 410 | 17 009 | 25 389 |
| Creditors | 20 149 | 36 358 | 50 000 | 42 059 | 32 355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 732 | 7 166 | 7 599 | 8 380 | |
| Net Current Assets Liabilities | -1 424 | -7 238 | 28 701 | 9 665 | 17 353 |
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 857 | 10 244 | 30 906 | 37 490 | 40 835 |
| Provisions For Liabilities Balance Sheet Subtotal | 256 | 1 520 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 387 | 20 662 | 6 584 | 3 345 | |
| Total Assets Less Current Liabilities | -79 | 762 | 50 197 | 30 146 | 32 799 |
| Average Number Employees During Period | 28 | 34 | 47 | 50 | |
| Bank Borrowings Overdrafts | 2 006 | 50 000 | 42 059 | 32 355 | |
| Other Creditors | 1 500 | 1 200 | 1 200 | 1 200 | |
| Other Taxation Social Security Payable | 27 657 | 42 021 | 23 639 | 53 796 | |
| Trade Creditors Trade Payables | 5 195 | 5 194 | 8 086 | 5 194 | |
| Trade Debtors Trade Receivables | 29 255 | 37 308 | 5 887 | 2 233 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy