Founded in 2016, Hadley St James Cleaning, classified under reg no. 10119703 is an active company. Currently registered at 5 - 9 Eden Street KT1 1BQ, Kingston Upon Thames the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Robert S., appointed on 12 April 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 - 9 Eden Street |
| Town | Kingston Upon Thames |
| Post code | KT1 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 10119703 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Robert S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 353 | 6 120 | 6 915 | 11 677 | 65 266 | 7 079 | 12 460 |
| Current Assets | 10 472 | 87 851 | 88 279 | 114 697 | 158 700 | 78 286 | 104 958 |
| Debtors | 2 119 | 81 731 | 81 364 | 103 020 | 93 434 | 71 207 | 92 498 |
| Net Assets Liabilities | 2 395 | -49 182 | -106 023 | -111 367 | -100 311 | -129 614 | -141 914 |
| Other Debtors | 31 328 | 24 721 | 17 864 | 20 100 | 15 859 | 14 616 | |
| Property Plant Equipment | 27 975 | 19 950 | 13 550 | 8 335 | 3 025 | 1 945 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 500 | 2 500 | 3 500 | 4 500 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 636 | 11 661 | 16 561 | 16 596 | 7 373 | 8 453 | |
| Average Number Employees During Period | 1 | 27 | 25 | 33 | 28 | 27 | 20 |
| Creditors | 8 077 | 10 736 | 6 329 | 1 452 | 43 333 | 31 667 | 21 667 |
| Finance Lease Liabilities Present Value Total | 10 736 | 6 329 | 1 452 | 1 440 | |||
| Fixed Assets | 32 475 | 23 450 | 16 050 | 9 835 | 3 525 | 1 945 | |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 636 | 8 025 | 6 400 | 5 215 | 2 758 | 1 080 | |
| Intangible Assets | 4 500 | 3 500 | 2 500 | 1 500 | 500 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Net Current Assets Liabilities | 2 395 | -68 506 | -123 144 | -125 965 | -66 813 | -101 472 | -122 192 |
| Other Creditors | 900 | 76 234 | 79 809 | 101 773 | 68 450 | 53 178 | 84 543 |
| Other Taxation Social Security Payable | 556 | 38 770 | 73 598 | 92 635 | 104 823 | 51 679 | 67 117 |
| Property Plant Equipment Gross Cost | 31 611 | 31 611 | 30 111 | 24 931 | 10 398 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 415 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 611 | 1 948 | |||||
| Total Assets Less Current Liabilities | 2 395 | -36 031 | -99 694 | -109 915 | -56 978 | -97 947 | -120 247 |
| Trade Creditors Trade Payables | 6 621 | 37 415 | 53 609 | 41 378 | 44 133 | 64 901 | 65 490 |
| Trade Debtors Trade Receivables | 2 119 | 50 403 | 56 643 | 85 156 | 73 334 | 55 348 | 77 882 |
| Bank Borrowings Overdrafts | 43 333 | 31 667 | 21 667 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 5 180 | 11 981 | ||||
| Disposals Property Plant Equipment | 1 500 | 5 180 | 16 481 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, May 2023 |
accounts | Free Download (8 pages) |
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