Founded in 2011, Fresh Cleaning (scotland), classified under reg no. SC401613 is an active company. Currently registered at 505 Great Western Road G12 8HN, Glasgow the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Dale R., appointed on 13 June 2011. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | 505 Great Western Road |
Town | Glasgow |
Post code | G12 8HN |
Country of origin | United Kingdom |
Registration Number | SC401613 |
Date of Incorporation | Mon, 13th Jun 2011 |
Industry | Other cleaning services |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Dale R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 877 | 7 713 | -87 378 | -87 201 | -28 706 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 456 | 548 | 5 290 | 5 335 | ||||||||
Current Assets | 99 547 | 76 653 | 58 440 | 62 712 | 111 964 | 85 590 | 117 273 | 162 392 | 76 126 | 66 777 | 154 839 | 99 970 |
Debtors | 99 547 | 72 825 | 57 520 | 57 050 | 106 257 | |||||||
Net Assets Liabilities | -101 891 | -203 622 | -144 236 | -140 183 | ||||||||
Stocks Inventory | 372 | 372 | 372 | 372 | ||||||||
Tangible Fixed Assets | 8 544 | 12 737 | 20 972 | 17 059 | 13 925 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 876 | 7 712 | -87 379 | -87 202 | -28 707 | |||||||
Shareholder Funds | 16 877 | 7 713 | -87 378 | -87 201 | -28 706 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 32 | 32 | 32 | 35 | 31 | 31 | 26 | |||||
Creditors | 154 595 | 115 843 | 180 658 | 252 243 | 46 293 | 111 882 | 106 342 | 44 543 | ||||
Creditors Due Within One Year | 91 214 | 81 677 | 166 790 | 166 972 | 154 595 | |||||||
Fixed Assets | 13 925 | 13 128 | 28 691 | 47 187 | 37 325 | 47 921 | 47 921 | 34 102 | ||||
Net Current Assets Liabilities | 8 333 | -5 024 | -108 350 | -104 260 | -42 631 | -30 253 | -63 385 | -89 851 | -92 923 | -139 661 | -85 815 | -129 742 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 267 | 7 356 | 13 139 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 267 | 18 623 | 31 762 | 31 762 | ||||||||
Tangible Fixed Assets Depreciation | 2 723 | 5 886 | 10 790 | 14 703 | 17 837 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 723 | 3 163 | 4 904 | 3 913 | 3 134 | |||||||
Total Assets Less Current Liabilities | 16 877 | 7 713 | -87 378 | -87 201 | -28 706 | -17 125 | -34 694 | -42 664 | -101 891 | -91 740 | -37 894 | -95 640 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
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