I Mop Clean started in year 2011 as Private Limited Company with registration number 07740161. The I Mop Clean company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Aylesbury at Ivy House 1. Postal code: HP22 5DA.
The company has 2 directors, namely Craig P., Andrea S.. Of them, Craig P., Andrea S. have been with the company the longest, being appointed on 15 August 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ivy House 1 |
Office Address2 | Brick Kiln Lane Bierton |
Town | Aylesbury |
Post code | HP22 5DA |
Country of origin | United Kingdom |
Registration Number | 07740161 |
Date of Incorporation | Mon, 15th Aug 2011 |
Industry | Other cleaning services |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Andrea S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Craig P. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -4 089 | -2 354 | 1 289 | 10 224 | 4 256 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 2 559 | 2 231 | 2 560 | 6 631 | 9 395 | 12 803 | 12 174 | 19 981 | 58 718 | 89 991 | 72 951 | 78 470 |
Net Assets Liabilities | 4 256 | 2 123 | 4 316 | 3 111 | 23 129 | 52 834 | 47 694 | 55 348 | ||||
Cash Bank In Hand | 2 398 | 2 049 | 2 422 | 6 422 | ||||||||
Debtors | 161 | 182 | 138 | 998 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -4 089 | -2 354 | 1 289 | 10 224 | 4 256 | |||||||
Other Debtors | 135 | 136 | 138 | 789 | ||||||||
Tangible Fixed Assets | 312 | 219 | 211 | 15 226 | 42 669 | |||||||
Trade Debtors | 26 | 46 | 209 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 189 | -2 454 | 1 189 | 10 124 | 4 156 | |||||||
Shareholder Funds | -4 089 | -2 354 | 1 289 | 10 224 | 4 256 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 7 | 5 | 4 | ||||||||
Creditors | 18 514 | 19 824 | 17 428 | 22 808 | 30 445 | 42 887 | 30 001 | 27 469 | ||||
Fixed Assets | 312 | 219 | 211 | 15 226 | 42 669 | 20 709 | 14 138 | 18 227 | 17 977 | 39 019 | 27 069 | 18 330 |
Net Current Assets Liabilities | -4 401 | -2 573 | 1 078 | 3 860 | -7 659 | -7 021 | -3 947 | -2 827 | 28 273 | 47 104 | 42 950 | 51 001 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 789 | 1 460 | 1 307 | 1 375 | ||||||||
Total Assets Less Current Liabilities | -4 089 | -2 354 | 1 289 | 19 086 | 35 010 | 13 688 | 10 191 | 15 400 | 46 250 | 86 123 | 70 019 | 69 331 |
Accruals Deferred Income Within One Year | 400 | 600 | 700 | |||||||||
Bank Borrowings Overdrafts | 3 | |||||||||||
Creditors Due After One Year | 8 862 | 30 754 | ||||||||||
Creditors Due Within One Year | 6 960 | 4 804 | 1 482 | 3 560 | 18 514 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 862 | |||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 310 | |||||||||||
Other Creditors Due Within One Year | 6 910 | 1 550 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 17 160 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 431 | 451 | 591 | 17 751 | ||||||||
Tangible Fixed Assets Depreciation | 119 | 232 | 380 | 2 525 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 145 | |||||||||||
Taxation Social Security Due Within One Year | 257 | |||||||||||
Trade Creditors Within One Year | 47 | 3 254 | 625 | 550 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 11th, November 2023 |
accounts | Free Download (8 pages) |
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