Regional Property Maintenance Limited is a private limited company situated at Unit 2 Yew Tree Business Centre, Wrexham Road, Hope LL12 9RG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director John R., appointed on 19 March 2018. Director Sara R., appointed on 19 March 2018.
The company is officially categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to CH records there was a change of name on 2020-02-21 and their previous name was Newydd Cleaning Services Limited.
The latest confirmation statement was sent on 2022-11-28 and the due date for the next filing is 2023-12-12. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 2 Yew Tree Business Centre |
| Office Address2 | Wrexham Road |
| Town | Hope |
| Post code | LL12 9RG |
| Country of origin | United Kingdom |
| Registration Number | 11261736 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | General cleaning of buildings |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sara R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara R.
| Notified on | 28 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Newydd Cleaning Services | February 21, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 111 | 19 249 | 27 426 | |
| Current Assets | 2 626 | 34 880 | 165 790 | 329 538 |
| Debtors | 2 515 | 15 631 | 135 790 | 273 995 |
| Net Assets Liabilities | 181 | -16 073 | -18 623 | -232 573 |
| Property Plant Equipment | 205 | 53 620 | ||
| Total Inventories | 30 000 | 28 117 | ||
| Other Debtors | 13 128 | 1 172 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 021 | ||
| Accrued Liabilities | 1 523 | 600 | 3 092 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 9 462 | ||
| Average Number Employees During Period | 6 | 12 | 12 | 12 |
| Bank Borrowings | 40 000 | 49 202 | ||
| Bank Borrowings Overdrafts | 49 202 | 43 617 | ||
| Creditors | 2 650 | 9 358 | 49 202 | 92 397 |
| Fixed Assets | 205 | 65 300 | 163 920 | |
| Intangible Assets | 65 300 | 65 300 | 110 300 | |
| Intangible Assets Gross Cost | 65 300 | 65 300 | 110 300 | |
| Loans From Directors | 348 | -4 326 | -13 128 | |
| Net Current Assets Liabilities | -24 | 25 522 | -34 721 | -304 096 |
| Other Creditors | 21 888 | 26 499 | 48 780 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 | |||
| Other Disposals Property Plant Equipment | 242 | |||
| Property Plant Equipment Gross Cost | 242 | 63 082 | ||
| Taxation Social Security Payable | 779 | 21 765 | 120 233 | |
| Total Assets Less Current Liabilities | 181 | 23 927 | 30 579 | -140 176 |
| Trade Creditors Trade Payables | 34 731 | 53 704 | 34 961 | |
| Trade Debtors Trade Receivables | 2 515 | 15 631 | 122 662 | 272 823 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 462 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 134 | |||
| Other Taxation Social Security Payable | 120 233 | 220 534 | ||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 082 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 2 Yew Tree Business Centre Wrexham Road Hope Wrexham LL12 9RG to Riverside House Irwell Street Manchester M3 5EN on Monday 22nd January 2024 filed on: 22nd, January 2024 |
address | Free Download (2 pages) |
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