Founded in 2014, No Worries Cleaning Services, classified under reg no. 08885981 is an active company. Currently registered at 49a Newdown Road DN17 2TX, Scunthorpe the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Joanne H., appointed on 25 March 2018. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Iain W.. There were no ex secretaries.
| Office Address | 49a Newdown Road |
| Town | Scunthorpe |
| Post code | DN17 2TX |
| Country of origin | United Kingdom |
| Registration Number | 08885981 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Other cleaning services |
| Industry | General cleaning of buildings |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 25 March 2018
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Joanne H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Iain W. This PSC owns 75,01-100% shares.
Joanne H.
| Notified on | 1 March 2019 |
| Nature of control: |
significiant influence or control |
Iain W.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 651 | 1 239 | 2 530 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 599 | 1 231 | 3 245 | 564 | 4 245 | 7 791 | 10 320 | 27 855 | 28 762 |
| Net Assets Liabilities | 2 530 | 1 975 | 19 179 | 7 671 | 20 542 | -21 200 | -26 461 | ||
| Cash Bank In Hand | 221 | 245 | |||||||
| Debtors | 599 | 1 010 | 3 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 651 | 1 239 | 2 530 | ||||||
| Tangible Fixed Assets | 1 687 | 1 265 | 7 406 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 638 | 1 238 | 2 529 | ||||||
| Shareholder Funds | 1 651 | 1 239 | 2 530 | ||||||
| Other | |||||||||
| Description Principal Activities | 81 210 | ||||||||
| Average Number Employees During Period | 5 | 7 | 10 | 21 | 28 | ||||
| Creditors | 1 004 | 1 800 | 25 559 | 15 729 | 15 512 | 32 318 | 24 361 | ||
| Fixed Assets | 1 687 | 1 265 | 7 406 | 5 554 | 2 135 | 267 | 9 650 | 8 422 | 16 057 |
| Net Current Assets Liabilities | -37 | -27 | 2 241 | 1 236 | 21 314 | 7 938 | 5 192 | -4 463 | -18 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 373 | ||||||||
| Total Assets Less Current Liabilities | 1 651 | 1 239 | 9 648 | 4 319 | 19 179 | 7 671 | 4 458 | 960 | -2 100 |
| Amount Specific Advance Or Credit Directors | -1 729 | 6 073 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 802 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors Due After One Year | 7 118 | ||||||||
| Creditors Due Within One Year | 636 | 1 258 | 1 004 | ||||||
| Other Aggregate Reserves | 12 | ||||||||
| Tangible Fixed Assets Additions | 2 250 | 7 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 250 | 2 250 | 9 122 | ||||||
| Tangible Fixed Assets Depreciation | 563 | 985 | 1 716 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 563 | 422 | 731 | ||||||
| Tangible Fixed Assets Disposals | 1 028 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/15 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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