Ms Clean started in year 2014 as Private Limited Company with registration number 09349829. The Ms Clean company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at 116 River Way. Postal code: KT19 0HQ.
The firm has 2 directors, namely Monika K., Tomasz P.. Of them, Monika K., Tomasz P. have been with the company the longest, being appointed on 10 December 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 116 River Way |
Town | Epsom |
Post code | KT19 0HQ |
Country of origin | United Kingdom |
Registration Number | 09349829 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | General cleaning of buildings |
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 | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Monika K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Monika K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 5 494 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 527 | 5 418 | 3 581 | 3 833 | 4 265 | 5 475 | 3 992 | 5 718 |
Current Assets | 13 591 | 5 518 | 3 904 | 4 197 | 4 365 | 5 575 | 4 092 | 5 818 |
Debtors | 1 064 | 100 | 323 | 364 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 5 494 | -756 | 401 | 276 | 437 | 377 | 185 | 717 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 246 | 186 | 139 | 92 | 32 | 192 | ||
Cash Bank In Hand | 12 527 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 494 | |||||||
Tangible Fixed Assets | 246 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 394 | |||||||
Shareholder Funds | 5 494 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 | 114 | 161 | 208 | 268 | 300 | 300 | 348 |
Additions Other Than Through Business Combinations Property Plant Equipment | 240 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 3 223 | 1 702 | 2 909 | 2 327 | 2 212 | 1 401 | 1 634 | 2 000 |
Creditors | 8 343 | 6 460 | 3 642 | 4 013 | 3 960 | 5 198 | 3 907 | 5 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 47 | 47 | 60 | 32 | 48 | ||
Net Current Assets Liabilities | 13 591 | -942 | 262 | 184 | 405 | 377 | 185 | 525 |
Other Creditors | 950 | 1 000 | 3 000 | 1 500 | 2 484 | |||
Other Taxation Social Security Payable | 164 | 116 | ||||||
Property Plant Equipment Gross Cost | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 540 |
Trade Debtors Trade Receivables | 964 | 223 | 264 | |||||
Creditors Due After One Year | 8 343 | |||||||
Fixed Assets | 246 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 300 | |||||||
Tangible Fixed Assets Depreciation | 54 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 | |||||||
Total Assets Less Current Liabilities | 13 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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