Founded in 2015, M18 Cleaning Services, classified under reg no. 09721094 is an active company. Currently registered at Europa House BN3 3RQ, Hove the company has been in the business for 9 years. Its financial year was closed on September 29 and its latest financial statement was filed on Thu, 30th Sep 2021.
The firm has 2 directors, namely Deborah W., Brian W.. Of them, Brian W. has been with the company the longest, being appointed on 6 August 2015 and Deborah W. has been with the company for the least time - from 1 December 2015. As of 5 May 2024, there was 1 ex director - Martin W.. There were no ex secretaries.
| Office Address | Europa House |
| Office Address2 | Goldstone Villas |
| Town | Hove |
| Post code | BN3 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 09721094 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Tue, 19th Sep 2023 (229 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 06 August 2015
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Brian W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Deborah W. This PSC owns 50,01-75% shares. The third one is Martin W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah W.
| Notified on | 5 August 2016 |
| Nature of control: |
50,01-75% shares |
Martin W.
| Notified on | 5 August 2016 |
| Ceased on | 24 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 340 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 936 | 26 832 | 15 411 | 10 321 | 15 803 | 14 132 | |
| Current Assets | 42 203 | 51 623 | 52 824 | 33 800 | 44 268 | 53 981 | 70 956 |
| Debtors | 15 365 | 18 187 | 25 492 | 17 889 | 33 447 | 37 678 | 56 324 |
| Net Assets Liabilities | 22 757 | 28 439 | 29 751 | 31 631 | |||
| Other Debtors | 180 | 180 | 313 | 200 | 200 | ||
| Property Plant Equipment | 7 628 | 5 898 | 13 764 | 10 266 | 7 613 | 5 710 | |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | ||
| Cash Bank In Hand | 26 338 | ||||||
| Intangible Fixed Assets | 22 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 340 | ||||||
| Stocks Inventory | 500 | ||||||
| Tangible Fixed Assets | 10 281 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 240 | ||||||
| Shareholder Funds | 10 340 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | 17 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 080 | 8 268 | 13 422 | 16 920 | 19 573 | 21 476 | |
| Average Number Employees During Period | 6 | 6 | 6 | ||||
| Creditors | 55 666 | 47 171 | 32 644 | 35 403 | 39 625 | 58 230 | |
| Deferred Tax Asset Debtors | 55 | 198 | 323 | ||||
| Dividends Paid On Shares | 17 500 | 15 000 | |||||
| Fixed Assets | 32 781 | 27 628 | 23 398 | 28 764 | 22 766 | 17 613 | 13 210 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 188 | 5 154 | 3 498 | 2 653 | 1 903 | ||
| Intangible Assets | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | -21 182 | -4 043 | 5 653 | 1 156 | 8 865 | 14 356 | 12 726 |
| Other Creditors | 44 114 | 35 772 | 23 376 | 25 297 | 28 755 | 34 634 | |
| Other Taxation Social Security Payable | 11 184 | 11 071 | 9 070 | 9 794 | 10 810 | 23 571 | |
| Property Plant Equipment Gross Cost | 13 708 | 14 166 | 27 186 | 27 186 | 27 186 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 828 | 612 | 169 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | 13 020 | |||||
| Total Assets Less Current Liabilities | 11 599 | 23 585 | 29 051 | 29 920 | 31 631 | 31 969 | 25 936 |
| Trade Creditors Trade Payables | 368 | 328 | 198 | 312 | 60 | 25 | |
| Trade Debtors Trade Receivables | 17 906 | 25 312 | 17 709 | 33 079 | 37 280 | 55 801 | |
| Creditors Due Within One Year | 63 385 | ||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 259 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 13 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 708 | ||||||
| Tangible Fixed Assets Depreciation | 3 427 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 427 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download |
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