Harrogate Contract Cleaners started in year 2014 as Private Limited Company with registration number 08904517. The Harrogate Contract Cleaners company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 6 Avon Court. Postal code: LS17 8HJ.
The company has one director. Paul F., appointed on 20 February 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Joseph F.. There were no ex secretaries.
| Office Address | 6 Avon Court |
| Office Address2 | Shadwell |
| Town | Leeds |
| Post code | LS17 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 08904517 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Net Worth | 448 | 739 | 10 123 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 087 | 23 911 | |||||||
| Current Assets | 19 476 | 33 208 | 38 461 | 38 461 | 59 576 | 48 734 | 56 886 | 74 782 | 92 508 |
| Debtors | 7 389 | 9 297 | |||||||
| Tangible Fixed Assets | 1 786 | 1 429 | |||||||
| Net Assets Liabilities | 10 123 | 19 480 | 11 245 | 6 580 | 6 424 | 26 130 | |||
| Net Assets Liabilities Including Pension Asset Liability | 739 | 10 123 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 348 | 639 | |||||||
| Shareholder Funds | 448 | 739 | 10 123 | ||||||
| Other | |||||||||
| Creditors Due Within One Year | 20 814 | 33 898 | 32 442 | ||||||
| Net Current Assets Liabilities | -1 338 | -690 | 6 019 | 6 019 | 16 197 | 8 497 | 3 812 | 3 601 | 23 871 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 232 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 232 | ||||||||
| Tangible Fixed Assets Depreciation | 446 | 803 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 446 | 357 | |||||||
| Total Assets Less Current Liabilities | 448 | 739 | 10 123 | 10 123 | 19 271 | 11 245 | 6 580 | 6 424 | 26 130 |
| Average Number Employees During Period | 11 | 11 | 12 | 14 | 13 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 627 | 2 748 | |||||||
| Creditors | 32 442 | 38 339 | 40 237 | 53 074 | 71 181 | 68 637 | |||
| Fixed Assets | 1 429 | 4 104 | 4 104 | 3 283 | 2 748 | 2 768 | 2 823 | 2 259 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th March 2023 filed on: 26th, March 2024 |
accounts | Free Download (3 pages) |
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