Intelligent Cleaning Facilities Ltd OLD AMERSHAM


Intelligent Cleaning Facilities started in year 2014 as Private Limited Company with registration number 09072451. The Intelligent Cleaning Facilities company has been functioning successfully for ten years now and its status is active. The firm's office is based in Old Amersham at The Red House. Postal code: HP7 0DQ. Since Monday 14th July 2014 Intelligent Cleaning Facilities Ltd is no longer carrying the name Intel Clean Facilities.

The company has one director. Kevin T., appointed on 1 June 2019. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Matthew T.. There were no ex secretaries.

Intelligent Cleaning Facilities Ltd Address / Contact

Office Address The Red House
Office Address2 10 Market Square
Town Old Amersham
Post code HP7 0DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09072451
Date of Incorporation Thu, 5th Jun 2014
Industry General cleaning of buildings
Industry Specialised cleaning services
End of financial Year 26th June
Company age 10 years old
Account next due date Wed, 27th Sep 2023 (215 days after)
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Kevin T.

Position: Director

Appointed: 01 June 2019

Matthew T.

Position: Director

Appointed: 05 June 2014

Resigned: 01 June 2019

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Kevin T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Matthew T. This PSC owns 75,01-100% shares.

Kevin T.

Notified on 1 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Matthew T.

Notified on 5 June 2017
Ceased on 1 June 2019
Nature of control: 75,01-100% shares

Company previous names

Intel Clean Facilities July 14, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-292020-06-302021-06-302022-06-30
Net Worth11       
Balance Sheet
Cash Bank On Hand       5 18422 319
Current Assets       42 70264 829
Debtors 1111 137 51842 510
Other Debtors 1111 134 44640 322
Net Assets Liabilities     1 1 
Cash Bank In Hand11       
Net Assets Liabilities Including Pension Asset Liability11       
Reserves/Capital
Shareholder Funds11       
Other
Average Number Employees During Period       11
Creditors       15 20035 944
Net Current Assets Liabilities       27 50228 885
Other Creditors       1 50010 263
Other Taxation Social Security Payable       13 14624 175
Total Assets Less Current Liabilities 1111 127 50228 885
Trade Creditors Trade Payables       5541 506
Trade Debtors Trade Receivables       3 0722 188
Called Up Share Capital Not Paid Not Expressed As Current Asset     1 1 
Number Shares Allotted11     1 
Par Value Share11     1 
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Officers Persons with significant control
Previous accounting period extended from Monday 26th June 2023 to Friday 30th June 2023
filed on: 7th, March 2024
Free Download (1 page)

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