Fareham Textile Cleaners Limited is a private limited company located at Wellesley House, 204 London Road, Waterlooville PO7 7AN. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 2 directors.
Director Paul D., appointed on 15 January 2020. Director Janet D., appointed on 15 January 2020.
The company is categorised as "washing and (dry-)cleaning of textile and fur products" (Standard Industrial Classification: 96010).
The latest confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Wellesley House |
Office Address2 | 204 London Road |
Town | Waterlooville |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 12404730 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Janet D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet D.
Notified on | 15 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
Notified on | 15 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 433 | 1 684 | 3 547 |
Current Assets | 13 256 | 14 415 | 16 757 |
Debtors | 12 823 | 12 731 | 13 210 |
Net Assets Liabilities | -7 249 | 4 521 | 2 987 |
Other Debtors | 12 627 | 12 559 | 6 500 |
Property Plant Equipment | 6 177 | 4 633 | 3 572 |
Other | |||
Accrued Liabilities | 2 228 | 1 695 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 060 | 3 603 | 4 794 |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 | ||
Amounts Owed By Related Parties | 100 | ||
Amounts Owed To Related Parties | 3 898 | ||
Average Number Employees During Period | 5 | 5 | 5 |
Corporation Tax Payable | 870 | ||
Creditors | 26 682 | 13 646 | 16 663 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 083 | 27 083 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 060 | 1 545 | 1 191 |
Net Current Assets Liabilities | -13 426 | 769 | 94 |
Number Shares Issued Fully Paid | 2 | 2 | |
Other Creditors | 24 938 | 4 545 | 9 031 |
Other Taxation Social Security Payable | 209 | 516 | |
Par Value Share | 1 | ||
Prepayments | 6 059 | 6 325 | |
Property Plant Equipment Gross Cost | 8 237 | 8 237 | 8 366 |
Provisions For Liabilities Balance Sheet Subtotal | 880 | 679 | |
Taxation Social Security Payable | 1 283 | 1 389 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 237 | ||
Total Assets Less Current Liabilities | -7 249 | 5 401 | 3 666 |
Trade Creditors Trade Payables | 1 535 | 1 693 | 4 548 |
Trade Debtors Trade Receivables | 196 | 172 | 285 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2020-01-15 filed on: 24th, January 2024 |
persons with significant control | Free Download (2 pages) |
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