Founded in 2014, Gleam Cleaning Services (cambridge), classified under reg no. 09225976 is an active company. Currently registered at Unit D CB22 3JH, Sawston the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Julie W., appointed on 19 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D |
Office Address2 | South Cambridge Business Park Babraham Road |
Town | Sawston |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 09225976 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Julie W. The abovementioned PSC and has 75,01-100% shares.
Julie W.
Notified on | 18 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 12 962 | 32 276 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 598 | 12 394 | 27 658 | 44 161 | 88 369 | 255 952 | 274 024 | |
Current Assets | 16 213 | 49 045 | 75 300 | 71 843 | 96 004 | 155 379 | 309 542 | 331 032 |
Debtors | 9 300 | 31 447 | 62 906 | 44 185 | 51 843 | 67 010 | 53 590 | 57 008 |
Other Debtors | 9 121 | 10 107 | 10 378 | 4 652 | 1 732 | 2 915 | ||
Property Plant Equipment | 1 020 | 765 | 1 198 | 1 386 | 20 164 | 17 049 | 12 787 | |
Net Assets Liabilities | 111 272 | 245 767 | 295 105 | |||||
Cash Bank In Hand | 6 913 | 17 598 | ||||||
Intangible Fixed Assets | 7 500 | 5 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 962 | 32 276 | ||||||
Tangible Fixed Assets | 910 | 1 020 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 862 | 32 176 | ||||||
Shareholder Funds | 12 962 | 32 276 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 533 | |
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 898 | 1 177 | 1 563 | 2 502 | 7 758 | 12 020 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 22 789 | 31 451 | 28 147 | 30 022 | 64 271 | 6 475 | 498 | |
Fixed Assets | 8 410 | 6 020 | 3 265 | 1 198 | 1 386 | 20 164 | 17 049 | 15 454 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 533 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 279 | 386 | 939 | 5 256 | 4 262 | ||
Intangible Assets | 5 000 | 2 500 | 2 667 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 13 200 | |
Net Current Assets Liabilities | 4 552 | 26 256 | 43 849 | 43 696 | 65 982 | 91 108 | 235 193 | 280 149 |
Other Creditors | 1 831 | 1 325 | 110 | 108 | 368 | 58 | 76 | |
Other Taxation Social Security Payable | 19 065 | 28 406 | 25 596 | 28 052 | 41 973 | 68 170 | 44 720 | |
Property Plant Equipment Gross Cost | 1 663 | 1 663 | 2 375 | 2 949 | 22 666 | 24 807 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 712 | 574 | 19 717 | 2 141 | ||||
Total Assets Less Current Liabilities | 12 962 | 32 276 | 47 114 | 44 894 | 67 368 | 111 272 | 252 242 | 295 603 |
Trade Creditors Trade Payables | 1 893 | 1 720 | 2 441 | 1 862 | 24 810 | 144 | 110 | |
Trade Debtors Trade Receivables | 22 326 | 62 906 | 34 078 | 41 465 | 62 358 | 51 858 | 54 093 | |
Finance Lease Liabilities Present Value Total | 17 931 | 6 475 | 498 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 200 | |||||||
Creditors Due Within One Year | 11 661 | 22 789 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 1 214 | 449 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 214 | 1 663 | ||||||
Tangible Fixed Assets Depreciation | 304 | 643 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 304 | 339 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 19th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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