New Concept Cleaning Ltd in 34 Rettendon Drive SITTINGBOURNE

New Concept Cleaning Ltd SITTINGBOURNE

Founded in 2004, New Concept Cleaning, classified under reg no. 05210991 is an active company. Currently registered at Bay Tree House ME10 2PJ, Sittingbourne the company has been in the business for 20 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Kimley C. and Jane F.. In addition one secretary - Jane F. - is with the company. As of 15 May 2024, there were 3 ex directors - Kimley C., Graeme F. and others listed below. There were no ex secretaries.

New Concept Cleaning Ltd Address / Contact

Office Address	Bay Tree House
Office Address2	34 Rettendon Drive
Town	Sittingbourne
Post code	ME10 2PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05210991
Date of Incorporation	Fri, 20th Aug 2004
Industry	Other cleaning services
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Kimley C.

Position: Director

Appointed: 01 February 2023

Jane F.

Position: Director

Appointed: 01 September 2020

Jane F.

Position: Secretary

Appointed: 20 August 2004

Kimley C.

Position: Director

Appointed: 30 September 2019

Resigned: 01 September 2022

Graeme F.

Position: Director

Appointed: 20 August 2004

Resigned: 01 September 2019

Kris F.

Position: Director

Appointed: 20 August 2004

Resigned: 30 October 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Kimley C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Kimley C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Kimley C.

Notified on	15 June 2023
Nature of control:	25-50% voting rights 25-50% shares

Jane F.

Notified on	1 September 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights

Kimley C.

Notified on	1 September 2019
Ceased on	1 September 2022
Nature of control:	significiant influence or control

Graeme F.

Notified on	20 August 2016
Ceased on	1 September 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	56 326	41 567

Balance Sheet
Current Assets	79 635	98 752	93 822	72 903	123 656	281 127	188 090	237 280
Net Assets Liabilities		41 567	17 435	775	35 363	35 186	-4 065	-86 228
Net Assets Liabilities Including Pension Asset Liability	56 326	41 567

Reserves/Capital
Shareholder Funds	56 326	41 567

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800
Average Number Employees During Period				5	12	10	10	6
Creditors		80 122	97 714	52 413	24 186	139 845	100 705	133 685
Fixed Assets	23 005	22 937	21 327	20 875	32 265	31 052	28 567	21 797
Net Current Assets Liabilities	33 321	18 630	3 892	20 490	99 470	141 282	86 749	103 595
Total Assets Less Current Liabilities	56 326	41 567	17 435	41 365	131 735	172 334	117 615	125 392
Creditors Due Within One Year	46 314	80 122

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2023 filed on: 29th, April 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2023 filed on: 29th, April 2024	accounts	Free Download (8 pages)
AP01	New director was appointed on 1st February 2023 filed on: 3rd, February 2023	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st July 2022 filed on: 30th, September 2022	accounts	Free Download (8 pages)
TM01	1st September 2022 - the day director's appointment was terminated filed on: 15th, September 2022	officers	Free Download (1 page)
AA	Micro company accounts made up to 31st July 2021 filed on: 23rd, April 2022	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st July 2020 filed on: 21st, January 2021	accounts	Free Download (3 pages)
AP01	New director was appointed on 1st September 2020 filed on: 28th, September 2020	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st July 2019 filed on: 20th, April 2020	accounts	Free Download (2 pages)
TM01	1st September 2019 - the day director's appointment was terminated filed on: 2nd, October 2019	officers	Free Download (1 page)
AP01	New director was appointed on 30th September 2019 filed on: 30th, September 2019	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st July 2018 filed on: 30th, April 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2016 filed on: 23rd, December 2016	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st July 2015 filed on: 9th, May 2016	accounts	Free Download (13 pages)
AA01	Accounting reference date changed from 31st March 2015 to 31st July 2015 filed on: 17th, November 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 20th August 2015 with full list of members filed on: 6th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 12th, January 2015	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 20th August 2014 with full list of members filed on: 16th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 16th September 2014: 3.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 5th, January 2014	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 20th August 2013 with full list of members filed on: 7th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 7th October 2013: 3.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 4th, February 2013	accounts	Free Download (13 pages)
TM01	30th October 2012 - the day director's appointment was terminated filed on: 30th, October 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 20th August 2012 with full list of members filed on: 10th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 13th, March 2012	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 20th August 2011 with full list of members filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 21st, March 2011	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 20th August 2010 with full list of members filed on: 4th, November 2010	annual return	Free Download (5 pages)
CH01	On 20th August 2010 director's details were changed filed on: 4th, November 2010	officers	Free Download (2 pages)
CH01	On 20th August 2010 director's details were changed filed on: 4th, November 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 12th, April 2010	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 20th August 2009 with full list of members filed on: 21st, October 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 25th, February 2009	accounts	Free Download (13 pages)
363a	Annual return up to 15th January 2009 with shareholders record filed on: 15th, January 2009	annual return	Free Download (4 pages)
287	Registered office changed on 14/01/2009 from bay tree house 34 rettendon drive milton regis sittingbournen kent ME10 2PJ filed on: 14th, January 2009	address	Free Download (1 page)
288c	Secretary's change of particulars filed on: 14th, January 2009	officers	Free Download (1 page)
363a	Annual return up to 14th January 2009 with shareholders record filed on: 14th, January 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 14th, January 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 14th, January 2009	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 7th, January 2008	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 7th, January 2008	accounts	Free Download (12 pages)
287	Registered office changed on 29/01/07 from: unit 20 hopewell business centre 105 hopewell drive chatham kent ME5 7DX filed on: 29th, January 2007	address	Free Download (1 page)
287	Registered office changed on 29/01/07 from: unit 20 hopewell business centre 105 hopewell drive chatham kent ME5 7DX filed on: 29th, January 2007	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 10th, January 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 10th, January 2007	accounts	Free Download (12 pages)
363a	Annual return up to 18th October 2006 with shareholders record filed on: 18th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 18th October 2006 with shareholders record filed on: 18th, October 2006	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 24th, May 2006	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares from 1st April 2005 to 31st March 2006. Value of each share 1 £. filed on: 24th, May 2006	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares from 1st April 2005 to 31st March 2006. Value of each share 1 £. filed on: 24th, May 2006	capital	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st March 2005 filed on: 24th, May 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 31/03/05 filed on: 24th, May 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st March 2005 filed on: 24th, May 2006	accounts	Free Download (1 page)
363a	Annual return up to 9th September 2005 with shareholders record filed on: 9th, September 2005	annual return	Free Download (3 pages)
363a	Annual return up to 9th September 2005 with shareholders record filed on: 9th, September 2005	annual return	Free Download (3 pages)
288a	On 30th September 2004 New secretary appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
288a	On 30th September 2004 New secretary appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
288a	On 30th September 2004 New director appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
288a	On 30th September 2004 New director appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
287	Registered office changed on 30/09/04 from: unit 20/ hopewell bus. Cent. 105 hopewell drive chatham kent ME5 7NW filed on: 30th, September 2004	address	Free Download (1 page)
288a	On 30th September 2004 New director appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
288a	On 30th September 2004 New director appointed filed on: 30th, September 2004	officers	Free Download (2 pages)
287	Registered office changed on 30/09/04 from: unit 20/ hopewell bus. Cent. 105 hopewell drive chatham kent ME5 7NW filed on: 30th, September 2004	address	Free Download (1 page)
288b	On 24th August 2004 Director resigned filed on: 24th, August 2004	officers	Free Download (1 page)
288b	On 24th August 2004 Secretary resigned filed on: 24th, August 2004	officers	Free Download (1 page)
288b	On 24th August 2004 Secretary resigned filed on: 24th, August 2004	officers	Free Download (1 page)
288b	On 24th August 2004 Director resigned filed on: 24th, August 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, August 2004	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 20th, August 2004	incorporation	Free Download (9 pages)

New Concept Cleaning Ltd SITTINGBOURNE

New Concept Cleaning Ltd Address / Contact

Company Information / Profile

Company staff

Kimley C.

Jane F.

Jane F.

Kimley C.

Graeme F.

Kris F.

People with significant control

Annual reports financial information

Company filings

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