Founded in 2016, Zachri Cleaning Services, classified under reg no. 10334086 is an active company. Currently registered at 3 The Wedges RH13 0TA, Horsham the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023. Since Thu, 18th Oct 2018 Zachri Cleaning Services Limited is no longer carrying the name Op Maintenance.
The firm has one director. David Z., appointed on 17 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 The Wedges |
| Office Address2 | Itchingfield |
| Town | Horsham |
| Post code | RH13 0TA |
| Country of origin | United Kingdom |
| Registration Number | 10334086 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (398 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is David Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David Z.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Op Maintenance | October 18, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 46 617 | 161 803 | 86 623 | 47 961 | 43 734 |
| Current Assets | 1 | 406 762 | 306 434 | 224 328 | 175 814 | 158 718 | |
| Debtors | 325 145 | 104 631 | 117 705 | 117 853 | 114 984 | ||
| Net Assets Liabilities | 1 | 1 | 48 955 | 53 048 | 62 922 | 82 760 | 93 697 |
| Other Debtors | 8 342 | ||||||
| Property Plant Equipment | 6 285 | 12 488 | 9 366 | 7 025 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 22 000 | 33 000 | 44 000 | 55 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 571 | 5 733 | 8 855 | 11 196 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 110 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 856 | 10 365 | |||||
| Average Number Employees During Period | -102 | -63 | -30 | -30 | -32 | ||
| Bank Borrowings Overdrafts | 254 478 | 162 117 | 88 362 | 40 000 | 20 000 | ||
| Creditors | 202 329 | 185 554 | 162 532 | 128 420 | 107 046 | ||
| Current Asset Investments | 35 000 | 40 000 | 20 000 | 10 000 | |||
| Financial Assets | 1 | ||||||
| Fixed Assets | 99 000 | 94 285 | 89 488 | 75 366 | 62 025 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 | 4 162 | 3 122 | 2 341 | |||
| Intangible Assets | 99 000 | 88 000 | 77 000 | 66 000 | 55 000 | ||
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
| Net Current Assets Liabilities | 1 | 204 433 | 120 880 | 61 796 | 47 394 | 51 672 | |
| Other Creditors | 116 853 | 148 782 | 141 946 | 95 970 | 83 147 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 35 000 | 40 000 | 20 000 | 10 000 | |||
| Property Plant Equipment Gross Cost | 7 856 | 18 221 | 18 221 | 18 221 | |||
| Taxation Social Security Payable | 68 572 | 28 528 | 8 767 | 21 176 | 15 476 | ||
| Trade Creditors Trade Payables | 16 904 | 8 244 | 11 819 | 11 274 | 8 423 | ||
| Trade Debtors Trade Receivables | 325 145 | 104 631 | 109 363 | 117 853 | 114 984 | ||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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