Hdc Cleaners started in year 2014 as Private Limited Company with registration number 09099403. The Hdc Cleaners company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wembley at 1 Forum House. Postal code: HA9 0AB.
The firm has one director. Suna L., appointed on 11 October 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Mehmet L.. There were no ex secretaries.
Office Address | 1 Forum House |
Office Address2 | Empire Way |
Town | Wembley |
Post code | HA9 0AB |
Country of origin | United Kingdom |
Registration Number | 09099403 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 28th June |
Company age | 10 years old |
Account next due date | Thu, 28th Mar 2024 (29 days after) |
Account last made up date | Tue, 28th Jun 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Suna L. This PSC.
Suna L.
Notified on | 24 June 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-28 | 2021-06-28 | 2022-06-28 |
Net Worth | 100 | 356 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 658 | 5 334 | 2 593 | 100 | 100 | 100 | 100 | |
Current Assets | 4 838 | 9 053 | 10 094 | 33 575 | 41 814 | 54 655 | 54 496 | |
Debtors | 1 530 | 2 029 | 5 601 | 33 155 | 41 214 | 54 055 | 54 396 | |
Net Assets Liabilities | 356 | 126 | 84 | 383 | 393 | -7 632 | -25 504 | |
Property Plant Equipment | 2 120 | 1 776 | 1 432 | 4 097 | 3 222 | 2 347 | 1 472 | |
Total Inventories | 650 | 1 690 | 1 900 | 320 | 500 | 500 | ||
Cash Bank In Hand | 100 | 2 658 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 356 | ||||||
Stocks Inventory | 650 | |||||||
Tangible Fixed Assets | 2 120 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 256 | |||||||
Shareholder Funds | 100 | 356 | ||||||
Other | ||||||||
Accrued Liabilities | 625 | 625 | 24 833 | 15 833 | 16 666 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 516 | 860 | 1 735 | 2 610 | 3 485 | 4 360 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 540 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 29 726 | 22 896 | ||||||
Bank Overdrafts | 17 821 | 1 977 | 3 419 | 20 998 | ||||
Creditors | 6 602 | 10 703 | 11 442 | 37 289 | 44 643 | 29 726 | 22 896 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 344 | 875 | 875 | 875 | 875 | ||
Net Current Assets Liabilities | -1 764 | -1 650 | -1 348 | -3 714 | -2 829 | 19 747 | -4 080 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 2 | 1 | 1 | |||||
Other Inventories | 650 | 1 690 | 1 900 | 320 | 500 | 500 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 292 | 2 292 | 2 292 | 5 832 | 5 832 | 5 832 | 5 832 | |
Taxation Social Security Payable | 4 802 | 4 276 | 4 792 | 5 175 | 4 924 | 6 848 | 7 352 | |
Total Assets Less Current Liabilities | 393 | 22 094 | -2 608 | |||||
Total Borrowings | 17 821 | 1 977 | 29 726 | 22 896 | ||||
Trade Creditors Trade Payables | 2 250 | 1 100 | 3 200 | 4 500 | 3 000 | 3 000 | ||
Trade Debtors Trade Receivables | 2 029 | 1 531 | 2 335 | |||||
Creditors Due Within One Year | 6 602 | |||||||
Fixed Assets | 2 120 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/07/29 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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