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Master Cleaning Group Ltd BOURNEMOUTH

Founded in 2015, Master Cleaning Group, classified under reg no. 09619787 is an active company. Currently registered at 26 Cattistock Road BH8 9PH, Bournemouth the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

There is a single director in the firm at the moment - Grzegorz L., appointed on 2 June 2015. In addition, a secretary was appointed - Grzegorz L., appointed on 2 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Master Cleaning Group Ltd Address / Contact

Office Address 26 Cattistock Road
Town Bournemouth
Post code BH8 9PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09619787
Date of Incorporation Tue, 2nd Jun 2015
Industry Other cleaning services
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Grzegorz L.

Position: Secretary

Appointed: 02 June 2015

Grzegorz L.

Position: Director

Appointed: 02 June 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Grzegorz L. This PSC has 25-50% voting rights and has 25-50% shares.

Grzegorz L.

Notified on 3 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2       
Balance Sheet
Cash Bank On Hand1 096421 433 7 400   
Current Assets4 9489 30040 68592 26554 21354 80048 04260 209
Debtors3 6529 05839 05292 06546 613   
Net Assets Liabilities21101201300130490492
Other Debtors4121 66229 54679 16642 087   
Property Plant Equipment4 88323 64215 3199 1068 854   
Total Inventories200200200200200   
Cash Bank In Hand1 096       
Net Assets Liabilities Including Pension Asset Liability2       
Stocks Inventory200       
Tangible Fixed Assets4 883       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1       
Shareholder Funds2       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 6288 62113 14410 38215 127   
Additions Other Than Through Business Combinations Property Plant Equipment 25 752 8 6754 493   
Average Number Employees During Period587108885
Bank Borrowings 13 6219 34313 71435 547   
Bank Overdrafts 8 8097 02014 42417 332   
Corporation Tax Payable2 1824 120      
Creditors9 82919 32046 56087 45627 22026 49524 95044 839
Finance Lease Liabilities Present Value Total   5 5942 208   
Fixed Assets    8 8544 1091 595 
Increase From Depreciation Charge For Year Property Plant Equipment 6 9936 2334 2984 745   
Net Current Assets Liabilities-4 881-10 020-5 8754 80926 99328 30523 09215 370
Other Creditors4 4593 533      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 7107 060    
Other Disposals Property Plant Equipment  3 80017 650    
Other Taxation Social Security Payable329427      
Property Plant Equipment Gross Cost6 51132 26328 46319 48823 981   
Taxation Social Security Payable 4 54736 70163 6244 573   
Total Assets Less Current Liabilities213 6229 44413 91535 84732 13024 68715 370
Trade Creditors Trade Payables2 8592 4312 8393 8143 107   
Trade Debtors Trade Receivables3 2407 3969 50612 8994 526   
Creditors Due Within One Year9 829       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions6 511       
Tangible Fixed Assets Cost Or Valuation6 511       
Tangible Fixed Assets Depreciation1 628       
Tangible Fixed Assets Depreciation Charged In Period1 628       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/05/31
filed on: 12th, June 2023 		Free Download (3 pages)

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