Paintek Cleaning And Maintenance Services started in year 2015 as Private Limited Company with registration number 09505943. The Paintek Cleaning And Maintenance Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Runcorn Cheshire at 46 Saltwood Drive. Postal code: WA7 6LU. Since 2018/07/30 Paintek Cleaning And Maintenance Services Ltd is no longer carrying the name Paintek Cleaning Division.
The firm has 2 directors, namely Deborah W., Paul W.. Of them, Deborah W., Paul W. have been with the company the longest, being appointed on 24 March 2015. As of 30 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
Office Address | 46 Saltwood Drive |
Office Address2 | Sutton Park |
Town | Runcorn Cheshire |
Post code | WA7 6LU |
Country of origin | United Kingdom |
Registration Number | 09505943 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Paul W. The abovementioned PSC and has 25-50% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paintek Cleaning Division | July 30, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -25 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 469 | 15 198 | 38 178 | |||||
Current Assets | 2 469 | 15 759 | 73 208 | 58 524 | 91 780 | 131 023 | 187 942 | 134 127 |
Debtors | 561 | 35 030 | ||||||
Net Assets Liabilities | -25 | 4 303 | 33 700 | 47 929 | 59 818 | 52 072 | 67 823 | 66 461 |
Other Debtors | 561 | |||||||
Cash Bank In Hand | 2 469 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -26 | |||||||
Shareholder Funds | -25 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 350 | 350 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -350 | -580 | 580 | 597 | 596 | 597 | ||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
Creditors | 2 494 | 11 456 | 39 508 | 27 207 | 44 276 | 43 264 | 89 223 | 60 482 |
Fixed Assets | 17 192 | 12 894 | 14 910 | 11 750 | 18 638 | |||
Loans From Directors | 629 | |||||||
Net Current Assets Liabilities | -25 | 4 303 | 33 700 | 31 317 | 47 504 | 87 759 | 98 719 | 73 645 |
Taxation Social Security Payable | 2 494 | 11 106 | 38 529 | |||||
Total Assets Less Current Liabilities | -25 | 34 050 | 48 509 | 60 398 | 102 669 | 110 469 | 92 283 | |
Trade Debtors Trade Receivables | 35 030 | |||||||
Creditors Due Within One Year | 2 494 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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