Founded in 2015, Harbottle's Cleaning Services, classified under reg no. 09909368 is an active company. Currently registered at 15 Park Close SN11 8LU, Calne the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Rachel B., Stephen B.. Of them, Rachel B., Stephen B. have been with the company the longest, being appointed on 9 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Park Close |
| Town | Calne |
| Post code | SN11 8LU |
| Country of origin | United Kingdom |
| Registration Number | 09909368 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Rachel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel B.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 903 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 828 | 3 242 | 1 697 | 5 596 | |||
| Current Assets | 14 482 | 97 323 | 62 297 | 54 269 | 23 472 | 29 047 | 25 619 |
| Debtors | 13 139 | 53 440 | 20 230 | 27 350 | 20 023 | ||
| Net Assets Liabilities | 10 905 | 29 748 | 20 663 | 419 | -15 004 | -409 | 756 |
| Other Debtors | 6 029 | 10 237 | 7 417 | 8 058 | |||
| Property Plant Equipment | 7 209 | 5 011 | 5 955 | 3 431 | |||
| Cash Bank In Hand | 1 343 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 903 | ||||||
| Tangible Fixed Assets | 2 048 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 400 | ||||||
| Profit Loss Account Reserve | 10 503 | ||||||
| Shareholder Funds | 10 903 | ||||||
| Other | |||||||
| Accrued Liabilities | 675 | 675 | 675 | 675 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 423 | 11 991 | 15 466 | 19 163 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 370 | 4 419 | 1 173 | ||||
| Average Number Employees During Period | 9 | 10 | 7 | 5 | 4 | ||
| Creditors | 5 627 | 72 530 | 44 928 | 43 295 | 29 600 | 21 069 | 15 726 |
| Depreciation Expense Property Plant Equipment | 3 567 | 3 475 | 3 696 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 568 | 3 475 | 3 697 | ||||
| Net Current Assets Liabilities | 8 855 | 24 793 | 17 369 | 10 974 | 9 585 | 14 705 | 13 051 |
| Other Creditors | 607 | 2 301 | 93 | 142 | |||
| Prepayments | 408 | 394 | 591 | ||||
| Property Plant Equipment Gross Cost | 15 632 | 17 002 | 21 421 | 22 594 | |||
| Taxation Social Security Payable | 8 845 | 10 414 | 13 349 | 11 549 | |||
| Total Assets Less Current Liabilities | 10 903 | 29 748 | 20 663 | 18 182 | 14 596 | 20 660 | 16 482 |
| Total Borrowings | 17 763 | 29 600 | 21 069 | 15 726 | |||
| Trade Creditors Trade Payables | 1 235 | 266 | 225 | 202 | |||
| Trade Debtors Trade Receivables | 47 003 | 9 993 | 19 539 | 11 374 | |||
| Fixed Assets | 2 048 | 4 955 | 3 294 | 7 208 | |||
| Creditors Due Within One Year | 5 627 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 4 | ||||||
| Share Capital Allotted Called Up Paid | 400 | ||||||
| Tangible Fixed Assets Additions | 2 732 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 732 | ||||||
| Tangible Fixed Assets Depreciation | 684 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 684 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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