Founded in 2014, Number One Carpet Cleaning, classified under reg no. 08900022 is an active company. Currently registered at Unit 11 Worton Court Worton Hall Industrial Estate TW7 6ER, Isleworth the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Stefan O., appointed on 18 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Worton Court Worton Hall Industrial Estate |
| Office Address2 | Worton Road |
| Town | Isleworth |
| Post code | TW7 6ER |
| Country of origin | United Kingdom |
| Registration Number | 08900022 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Stefan O. This PSC and has 75,01-100% shares.
Stefan O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -339 | 112 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 662 | 212 | 2 053 | 343 | ||
| Current Assets | 8 322 | 715 | 1 677 | 20 407 | 12 331 | 1 953 |
| Debtors | 8 264 | 327 | 1 015 | 20 195 | 10 278 | 1 610 |
| Net Assets Liabilities | -13 956 | -25 831 | -46 926 | -58 935 | ||
| Other Debtors | 19 585 | 9 668 | 1 000 | |||
| Property Plant Equipment | 13 648 | 15 005 | ||||
| Cash Bank In Hand | 58 | 388 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -339 | 112 | ||||
| Trade Debtors | 8 264 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -439 | 12 | ||||
| Shareholder Funds | -339 | 112 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 12 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 287 | 13 734 | 26 782 | 4 287 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 095 | 14 405 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||
| Bank Borrowings | 6 783 | 25 330 | 13 660 | |||
| Bank Borrowings Overdrafts | 5 241 | 1 680 | 9 280 | 32 961 | ||
| Creditors | 8 850 | 34 556 | 55 448 | 60 888 | ||
| Finance Lease Liabilities Present Value Total | 10 440 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 447 | 13 048 | ||||
| Loans From Directors | -19 581 | -3 645 | 2 436 | |||
| Net Current Assets Liabilities | -339 | 112 | -7 173 | -14 149 | -43 117 | -58 935 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 13 094 | 12 594 | 9 263 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 495 | |||||
| Other Disposals Property Plant Equipment | 37 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 287 | 27 382 | 41 787 | 4 287 | ||
| Taxation Social Security Payable | 4 323 | 8 696 | 9 037 | 9 108 | ||
| Total Assets Less Current Liabilities | -339 | 112 | -7 173 | -501 | -28 112 | -58 935 |
| Trade Creditors Trade Payables | 8 995 | 8 995 | 342 | |||
| Trade Debtors Trade Receivables | 1 015 | 610 | 610 | 610 | ||
| Value-added Tax Payable | 6 367 | 5 736 | 2 666 | 9 214 | ||
| Advances Credits Directors | 327 | 19 581 | 3 645 | 2 436 | ||
| Advances Credits Repaid In Period Directors | 15 936 | 2 436 | ||||
| Amount Specific Advance Or Credit Directors | 7 990 | 19 581 | 3 645 | 2 436 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 936 | 2 436 | ||||
| Advances Credits Made In Period Directors | ||||||
| Accruals Deferred Income Within One Year | 671 | |||||
| Creditors Due Within One Year | 8 661 | 603 | ||||
| Other Creditors Due Within One Year | 7 990 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Moorend House Snelsins Road Cleckheaton West Yorkshire BD19 3UE. Change occurred on December 10, 2023. Company's previous address: Unit 11 Worton Court Worton Hall Industrial Estate Worton Road Isleworth Middlesex TW7 6ER United Kingdom. filed on: 10th, December 2023 |
address | Free Download (2 pages) |
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