Founded in 2015, Malvern Cleaners, classified under reg no. 09852267 is an active company. Currently registered at The Granary, WR14 1UR, Malvern the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Thomas C., appointed on 2 November 2015. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Lubica C.. There were no ex secretaries.
| Office Address | The Granary, |
| Office Address2 | Grit Lane |
| Town | Malvern |
| Post code | WR14 1UR |
| Country of origin | United Kingdom |
| Registration Number | 09852267 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 02 November 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Lubica C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Thomas C. This PSC has significiant influence or control over the company,.
Lubica C.
| Notified on | 26 March 2019 |
| Nature of control: |
25-50% shares |
Thomas C.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Current Assets | 10 | 1 013 | 1 580 | 2 879 | 14 881 | 9 886 | 2 274 |
| Net Assets Liabilities | 10 | -207 | -1 096 | 992 | -338 | -3 696 | -10 036 |
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 1 658 | 948 | 1 004 | 1 678 | 504 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 770 | 1 018 | 952 | 4 024 | 4 600 | 5 904 | |
| Net Current Assets Liabilities | 10 | 243 | 562 | 1 940 | 11 866 | 6 071 | -3 630 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | 1 009 | 785 | ||||
| Total Assets Less Current Liabilities | 10 | 243 | 562 | 1 940 | 666 | 6 071 | -3 630 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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