Founded in 2014, K A Cleaning, classified under reg no. 09123238 is an active company. Currently registered at The Coach House CO3 3BT, Colchester the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Karen H., appointed on 9 July 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | Headgate |
| Town | Colchester |
| Post code | CO3 3BT |
| Country of origin | United Kingdom |
| Registration Number | 09123238 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 09 July 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Karen H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Karen H.
| Notified on | 9 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 435 | 3 130 | 6 742 | ||||||
| Net Assets Liabilities | 4 926 | 1 366 | 2 507 | 2 492 | 14 380 | 1 428 | 1 702 | 2 078 | |
| Debtors | 2 240 | 35 379 | |||||||
| Property Plant Equipment | 195 | 135 | |||||||
| Current Assets | 7 435 | 5 184 | 42 121 | 32 424 | 33 457 | 35 271 | |||
| Intangible Fixed Assets | 36 000 | 27 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 269 | 4 926 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 169 | 4 826 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 27 000 | 36 000 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 13 | 16 | 16 | 12 | 13 | |
| Creditors | 22 074 | 16 634 | 13 928 | 2 887 | 6 243 | 11 715 | 14 479 | 20 693 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | |||||||
| Intangible Assets | 27 000 | 18 000 | 9 000 | 45 000 | |||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | ||||||
| Net Current Assets Liabilities | -32 731 | -22 074 | -16 634 | 6 493 | 2 297 | 35 878 | 20 709 | 18 978 | 14 578 |
| Other Creditors | 18 660 | 15 058 | 12 342 | ||||||
| Taxation Social Security Payable | 3 414 | 1 576 | 1 586 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 2 507 | 2 492 | 36 013 | 20 864 | 19 134 | 14 681 | |||
| Fixed Assets | 9 000 | 195 | 135 | 155 | 156 | 103 | |||
| Capital Employed | 3 269 | 4 926 | |||||||
| Creditors Due Within One Year | 32 731 | 22 074 | |||||||
| Intangible Fixed Assets Additions | 45 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 18 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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