Kj Cleaning Contractors Limited in 9 Ocean Way SOUTHAMPTON

Kj Cleaning Contractors Limited SOUTHAMPTON

Founded in 2014, Kj Cleaning Contractors, classified under reg no. 09123685 is an active company. Currently registered at Tagus House SO14 3TJ, Southampton the company has been in the business for ten years. Its financial year was closed on 29th July and its latest financial statement was filed on July 29, 2022.

The company has one director. Jason H., appointed on 9 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Kj Cleaning Contractors Limited Address / Contact

Office Address	Tagus House
Office Address2	9 Ocean Way
Town	Southampton
Post code	SO14 3TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09123685
Date of Incorporation	Wed, 9th Jul 2014
Industry	General cleaning of buildings
End of financial Year	29th July
Company age	10 years old
Account next due date	Mon, 29th Apr 2024 (3 days left)
Account last made up date	Fri, 29th Jul 2022
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Jason H.

Position: Director

Appointed: 09 July 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Jason H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jason H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-29	2022-07-29
Net Worth	227	232

Balance Sheet
Cash Bank On Hand		8 968	481	1 879	583	19 991
Current Assets	22 548	23 455	21 052	47 007	89 080	189 840	174 918	158 120
Debtors	22 548	14 487	18 305	41 978	75 762	123 939	127 508	117 915
Net Assets Liabilities			422	6 716	3 194	14 086	391	120
Other Debtors		2 381	5 011	29 333	32 845	37 601	26 737	37 159
Property Plant Equipment		4 802	4 532	3 464	18 383	14 432	2 788	2 109
Total Inventories			2 266	3 150	12 735	45 910	47 410	40 205
Cash Bank In Hand		8 968
Tangible Fixed Assets	5 887	4 802

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	127	132
Shareholder Funds	227	232

Other
Accrued Liabilities Deferred Income			2 500	2 100	4 971	2 383	2 454	4 637
Accumulated Depreciation Impairment Property Plant Equipment		3 264	4 700	5 769	6 850	10 801	7 400	8 079
Additions Other Than Through Business Combinations Property Plant Equipment					16 000		1 886
Average Number Employees During Period				2	4	4	4	4
Bank Borrowings Overdrafts						35 000	26 833	19 833
Corporation Tax Payable		5 734	5 500	12 515	18 143	15 996	10 599	10 493
Corporation Tax Recoverable							854	854
Creditors		28 025	25 162	43 166	100 776	35 000	26 833	19 833
Increase From Depreciation Charge For Year Property Plant Equipment			1 437	1 069	1 081	3 951	2 030	679
Net Current Assets Liabilities	-5 660	-4 570	-4 110	3 841	-11 696	37 396	24 965	18 245
Number Shares Issued Fully Paid			100	100
Other Creditors		15 064	8 733	1 728	50 731	73 955	60 499	50 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 431
Other Disposals Property Plant Equipment							16 931
Other Taxation Social Security Payable		5 363	9 484	25 771	25 480	41 141	42 484	42 641
Par Value Share	1	1	1	1
Prepayments Accrued Income			143	143	2 695	6 695	7 326	5 200
Property Plant Equipment Gross Cost		8 066	9 233	9 233	25 233	25 233	10 188
Provisions For Liabilities Balance Sheet Subtotal				589	3 493	2 742	529	401
Taxation Including Deferred Taxation Balance Sheet Subtotal				589
Total Additions Including From Business Combinations Property Plant Equipment			1 167
Total Assets Less Current Liabilities	227	232	422	7 305	6 687	51 828	27 753	20 354
Trade Creditors Trade Payables		1 864	1 445	1 052	1 451	18 969	25 311	24 641
Trade Debtors Trade Receivables		12 106	13 151	12 502	40 222	79 643	92 591	74 702
Work In Progress			2 266	3 150
Advances Credits Directors		12 564
Employees Total		5	5
Creditors Due Within One Year	28 208	28 025
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates July 1, 2023 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates July 1, 2023 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 29, 2022 filed on: 28th, April 2023	accounts	Free Download (10 pages)
AD01	New registered office address Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ. Change occurred on December 19, 2022. Company's previous address: C/O Hjs Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA. filed on: 19th, December 2022	address	Free Download (1 page)
CH01	On December 19, 2022 director's details were changed filed on: 19th, December 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 29, 2021 filed on: 24th, November 2022	accounts	Free Download (10 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 29th, October 2022	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 27th, September 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates July 1, 2022 filed on: 1st, July 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from July 30, 2021 to July 29, 2021 filed on: 26th, April 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 30, 2020 filed on: 29th, July 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates July 1, 2021 filed on: 5th, July 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from July 31, 2020 to July 30, 2020 filed on: 29th, April 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 24th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates July 1, 2020 filed on: 3rd, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 1, 2019 filed on: 23rd, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 30th, April 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates July 1, 2018 filed on: 2nd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 27th, April 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates July 9, 2017 filed on: 24th, August 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control August 24, 2017 filed on: 24th, August 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 27th, April 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates July 9, 2016 filed on: 29th, July 2016	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 8th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to July 9, 2015 filed on: 25th, September 2015	annual return	Free Download (3 pages)
SH01	Capital declared on September 25, 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 9th, July 2014	incorporation	Free Download (30 pages)
SH01	Capital declared on July 9, 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation