Milton Kleans Cleaning started in year 2014 as Private Limited Company with registration number 09343659. The Milton Kleans Cleaning company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bagshot at 23 High Street. Postal code: GU19 5AF.
The firm has one director. Louise W., appointed on 5 December 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 High Street |
Town | Bagshot |
Post code | GU19 5AF |
Country of origin | United Kingdom |
Registration Number | 09343659 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Louise W. The abovementioned PSC and has 75,01-100% shares.
Louise W.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 453 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 892 | 7 634 | 3 738 | 5 375 | 9 | 584 | 1 094 | -683 |
Current Assets | 8 676 | 8 625 | 5 160 | 7 284 | 2 310 | 1 796 | 1 570 | 470 |
Debtors | 1 784 | 991 | 1 422 | 1 909 | 2 301 | 1 212 | 476 | 1 153 |
Net Assets Liabilities | 5 453 | 6 144 | 4 586 | 5 987 | 2 239 | 581 | 945 | 50 |
Other Debtors | 100 | |||||||
Property Plant Equipment | 691 | 408 | 328 | 744 | 626 | 866 | 474 | 297 |
Cash Bank In Hand | 6 892 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 453 | |||||||
Tangible Fixed Assets | 691 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 452 | |||||||
Shareholder Funds | 5 453 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 231 | 1 182 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 | 211 | 391 | 699 | 1 105 | 700 | 1 092 | 1 359 |
Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 724 | 288 | 554 | 90 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 2 |
Corporation Tax Payable | 1 988 | 1 169 | ||||||
Creditors | 3 914 | 2 889 | 902 | 2 041 | 697 | 2 081 | 1 099 | 717 |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 180 | 308 | 406 | 314 | 392 | 267 | |
Loans From Directors | 236 | 452 | 1 090 | -152 | 1 427 | 1 099 | 693 | |
Net Current Assets Liabilities | 4 762 | 5 736 | 4 258 | 5 243 | 1 613 | -285 | 471 | -247 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 120 | 10 | 12 | 243 | 825 | -532 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 | 719 | ||||||
Other Disposals Property Plant Equipment | 171 | 719 | ||||||
Other Taxation Social Security Payable | 1 779 | 1 459 | ||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 790 | 619 | 719 | 1 443 | 1 731 | 1 566 | 1 566 | 1 656 |
Taxation Social Security Payable | 2 628 | 398 | 477 | 24 | 24 | 24 | ||
Trade Creditors Trade Payables | 27 | 15 | 40 | -20 | ||||
Trade Debtors Trade Receivables | 1 684 | 991 | 1 422 | 1 909 | 2 301 | 1 212 | 476 | 1 153 |
Creditors Due Within One Year | 3 914 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 790 | |||||||
Tangible Fixed Assets Cost Or Valuation | 790 | |||||||
Tangible Fixed Assets Depreciation | 99 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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