M.e.d. Mobile Jet Cleaning Limited in Lower Pilsley CHESTERFIELD

M.e.d. Mobile Jet Cleaning Limited CHESTERFIELD

M.e.d. Mobile Jet Cleaning started in year 2014 as Private Limited Company with registration number 09273687. The M.e.d. Mobile Jet Cleaning company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at Holme House Locko Road. Postal code: S45 8DN.

The firm has one director. Neil P., appointed on 10 September 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.

M.e.d. Mobile Jet Cleaning Limited Address / Contact

Office Address	Holme House Locko Road
Office Address2	Lower Pilsley
Town	Chesterfield
Post code	S45 8DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09273687
Date of Incorporation	Tue, 21st Oct 2014
Industry	Specialised cleaning services
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (33 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Neil P.

Position: Director

Appointed: 10 September 2018

Michael D.

Position: Director

Appointed: 21 October 2014

Resigned: 01 September 2018

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Neil P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael D. This PSC owns 75,01-100% shares.

Neil P.

Notified on	10 September 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Michael D.

Notified on	1 August 2016
Ceased on	10 September 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand		800	343	346	2 882	4 152	4 974	7 688
Current Assets	360	1 304	847	846	8 865	25 858	25 349	21 414
Debtors					5 983	21 706	20 375	13 726
Net Assets Liabilities	12 132	11 448	9 241	5 177	9 099	7 585	8 151	4 758
Property Plant Equipment	17 341	12 939	11 450	4 684	3 602	2 701	2 024	1 162
Total Inventories	360	504	504	500
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	12 132
Stocks Inventory	360
Tangible Fixed Assets	17 341

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	3 122

Other
Accrued Liabilities Deferred Income					-1		-1	1
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	5 825	10 227	14 176	4 195	5 397	6 298	6 975	7 837
Additions Other Than Through Business Combinations Property Plant Equipment			2 460
Amounts Owed By Directors					5 983	16 382	15 051	8 402
Average Number Employees During Period					1	1	1	1
Bank Overdrafts	449
Corporation Tax Payable			2 354	3 108	2 347	8 974	7 444
Corporation Tax Recoverable						5 324	5 324	5 324
Creditors	21 569	14 795	11 056	4 353	3 368	9 474	9 731	9 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 544
Disposals Property Plant Equipment				-19 966
Dividends Paid On Shares			10 000	9 045	5 000	6 000
Finance Lease Liabilities Present Value Total	15 057	11 973	8 760
Finished Goods Goods For Resale			504	500
Fixed Assets	33 341	24 939	19 450	8 684	3 602	2 701	2 024	1 162
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 563	1 202	901	677	862
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 402	3 949	1 563	1 202	901	677	862
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors			-521
Net Current Assets Liabilities	-21 209	-11 191	-10 209	-3 507	5 497	16 384	15 618	11 681
Other Creditors	6 063	522	942
Other Remaining Borrowings			463	740		500	2 288	2 349
Other Taxation Social Security Payable				505	1 022
Property Plant Equipment Gross Cost	23 166	23 166	25 626	8 879	8 999	8 999	8 999	8 999
Taxation Social Security Payable		2 300					7 444	7 383
Total Additions Including From Business Combinations Property Plant Equipment				3 219	120
Total Assets Less Current Liabilities			9 241	5 177	9 099	19 085	17 642	12 843
Advances Credits Directors					5 983	16 382	15 051
Advances Credits Made In Period Directors					5 983	26 624		6 649
Advances Credits Repaid In Period Directors						-16 225	-1 331
Capital Employed	12 132
Creditors Due Within One Year	21 569
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000
Intangible Fixed Assets Amortisation Charged In Period	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Share Premium Account	9 000
Tangible Fixed Assets Additions	29 166
Tangible Fixed Assets Cost Or Valuation	23 166
Tangible Fixed Assets Depreciation	5 825
Tangible Fixed Assets Depreciation Charged In Period	5 825
Tangible Fixed Assets Disposals	6 000
Value Shares Allotted Increase Decrease During Period	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 1st, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 1st, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 17th April 2023 filed on: 27th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 31st, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 17th April 2022 filed on: 27th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 17th April 2021 filed on: 21st, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 10th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 30th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 17th April 2020 filed on: 30th, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 17th April 2019 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 29th, May 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 31st August 2018 filed on: 17th, April 2019	accounts	Free Download (1 page)
PSC04	Change to a person with significant control 22nd January 2019 filed on: 22nd, January 2019	persons with significant control	Free Download (2 pages)
AD01	Address change date: 22nd January 2019. New Address: Holme House Locko Road Lower Pilsley Chesterfield Derbyshire S45 8DN. Previous address: 5 Deerlands Road Wingerworth Chesterfield Derbyshire S42 6UL England filed on: 22nd, January 2019	address	Free Download (1 page)
CH01	On 22nd January 2019 director's details were changed filed on: 22nd, January 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 11th September 2018 filed on: 19th, September 2018	confirmation statement	Free Download (4 pages)
CH01	On 10th September 2018 director's details were changed filed on: 11th, September 2018	officers	Free Download (2 pages)
AD01	Address change date: 11th September 2018. New Address: 5 Deerlands Road Wingerworth Chesterfield Derbyshire S42 6UL. Previous address: 5 Dearlands Road Wingerworth Chesterfield Derbyshire S42 6UL England filed on: 11th, September 2018	address	Free Download (1 page)
PSC01	Notification of a person with significant control 10th September 2018 filed on: 11th, September 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 10th September 2018 filed on: 11th, September 2018	persons with significant control	Free Download (1 page)
CH01	On 10th September 2018 director's details were changed filed on: 11th, September 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 10th September 2018 filed on: 10th, September 2018	confirmation statement	Free Download (4 pages)
CH01	On 10th September 2018 director's details were changed filed on: 10th, September 2018	officers	Free Download (2 pages)
AD01	Address change date: 10th September 2018. New Address: 5 Dearlands Road Wingerworth Chesterfield Derbyshire S42 6UL. Previous address: 15 Alma Street North Wingfield Chesterfield Derbyshire S42 5NB filed on: 10th, September 2018	address	Free Download (1 page)
AP01	New director was appointed on 10th September 2018 filed on: 10th, September 2018	officers	Free Download (2 pages)
TM01	1st September 2018 - the day director's appointment was terminated filed on: 6th, September 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 21st, March 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 17th October 2017 filed on: 17th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2016 filed on: 31st, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 20th October 2016 filed on: 20th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 4th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 21st October 2015 with full list of members filed on: 29th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 29th October 2015: 10.00 GBP	capital
NEWINC	Incorporation filed on: 21st, October 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 21st October 2014: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation