Neil Johnson Cleaning started in year 2014 as Private Limited Company with registration number 08852380. The Neil Johnson Cleaning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wigan at 1 Alberton Close. Postal code: WN2 1ZE.
The firm has one director. Neil J., appointed on 20 January 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kirsty J.. There were no ex secretaries.
| Office Address | 1 Alberton Close |
| Office Address2 | Aspull |
| Town | Wigan |
| Post code | WN2 1ZE |
| Country of origin | United Kingdom |
| Registration Number | 08852380 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Other cleaning services |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 20 January 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Neil J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 9 082 | 6 411 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 656 | 5 490 | 8 080 | 10 088 | 23 738 | 32 052 | 19 116 | 59 558 | |
| Current Assets | 15 057 | 12 492 | 18 392 | 22 686 | 40 882 | 62 748 | 77 724 | 53 957 | 125 858 |
| Debtors | 7 234 | 9 736 | 12 802 | 14 106 | 27 794 | 36 010 | 42 672 | 31 841 | 52 300 |
| Net Assets Liabilities | 6 411 | 8 805 | 12 552 | 21 359 | 26 530 | -14 074 | -40 124 | 209 | |
| Other Debtors | 100 | 100 | 100 | ||||||
| Property Plant Equipment | 679 | 509 | 1 453 | 3 090 | 2 818 | 2 612 | 2 460 | 30 935 | |
| Total Inventories | 100 | 100 | 500 | 3 000 | 3 000 | 3 000 | 3 000 | 14 000 | |
| Cash Bank In Hand | 7 678 | 2 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 082 | 6 411 | |||||||
| Stocks Inventory | 145 | 100 | |||||||
| Tangible Fixed Assets | 503 | 679 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 982 | 6 311 | |||||||
| Shareholder Funds | 9 082 | 6 411 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 1 015 | 1 055 | 1 055 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -716 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 | 565 | 906 | 1 269 | 1 541 | 1 747 | 1 899 | 2 014 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 285 | 2 000 | 28 590 | ||||||
| Average Number Employees During Period | 4 | 5 | 29 | 39 | 39 | 39 | 47 | ||
| Bank Borrowings | 50 000 | ||||||||
| Bank Borrowings Overdrafts | 46 500 | ||||||||
| Creditors | 5 724 | 9 994 | 11 311 | 22 406 | 38 501 | 44 121 | 96 431 | 47 713 | |
| Deferred Tax Liabilities | 136 | 102 | 276 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -34 | 174 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 341 | 363 | 272 | 206 | 152 | 115 | ||
| Loans From Directors | 15 429 | 15 582 | 10 582 | ||||||
| Net Current Assets Liabilities | 8 679 | 5 868 | 9 114 | 11 375 | 18 476 | 24 247 | 33 603 | -42 474 | 78 145 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 75 | 77 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 7 500 | ||||||||
| Property Plant Equipment Gross Cost | 1 074 | 1 074 | 2 359 | 4 359 | 4 359 | 4 359 | 4 359 | 32 949 | |
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 102 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 102 | 276 | 207 | 535 | 289 | 110 | 110 | ||
| Taxation Social Security Payable | 3 597 | 1 334 | 4 029 | ||||||
| Total Assets Less Current Liabilities | 9 182 | 6 547 | 9 623 | 12 828 | 21 566 | 27 065 | 36 215 | -40 014 | 109 080 |
| Trade Creditors Trade Payables | 4 151 | 3 377 | 8 684 | ||||||
| Trade Debtors Trade Receivables | 35 910 | 35 072 | 31 741 | ||||||
| Value-added Tax Payable | 14 309 | 22 698 | 25 504 | ||||||
| Creditors Due Within One Year | 6 378 | 6 624 | |||||||
| Fixed Assets | 503 | 679 | |||||||
| Provisions For Liabilities Charges | 100 | 136 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/28 filed on: 28th, July 2023 |
confirmation statement | Free Download (5 pages) |
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