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.
Office Address | The Red House |
Office Address2 | 10 Market Square |
Town | Old Amersham |
Post code | HP7 0DQ |
Country of origin | United Kingdom |
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 |
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 |
Intel Clean Facilities | July 14, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 | 1 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 184 | 22 319 | |||||||
Current Assets | 42 702 | 64 829 | |||||||
Debtors | 1 | 1 | 1 | 1 | 1 | 37 518 | 42 510 | ||
Other Debtors | 1 | 1 | 1 | 1 | 1 | 34 446 | 40 322 | ||
Net Assets Liabilities | 1 | 1 | |||||||
Cash Bank In Hand | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | 1 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 15 200 | 35 944 | |||||||
Net Current Assets Liabilities | 27 502 | 28 885 | |||||||
Other Creditors | 1 500 | 10 263 | |||||||
Other Taxation Social Security Payable | 13 146 | 24 175 | |||||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 27 502 | 28 885 | ||
Trade Creditors Trade Payables | 554 | 1 506 | |||||||
Trade Debtors Trade Receivables | 3 072 | 2 188 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from Monday 26th June 2023 to Friday 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (1 page) |
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