Pcms Cleaning Services Limited is a private limited company located at 54 St. Marys Lane, Upminster RM14 2QP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 1 director.
Director Robert V., appointed on 26 July 2019.
The company is officially categorised as "other cleaning services" (SIC code: 81299), "specialised cleaning services" (Standard Industrial Classification: 81222).
The latest confirmation statement was sent on 2023-07-25 and the date for the subsequent filing is 2024-08-08. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 54 St. Marys Lane |
| Town | Upminster |
| Post code | RM14 2QP |
| Country of origin | United Kingdom |
| Registration Number | 12123696 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Other cleaning services |
| Industry | Specialised cleaning services |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Robert V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert V.
| Notified on | 26 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 78 299 | 29 075 | 100 |
| Current Assets | 163 726 | 144 196 | 319 205 |
| Debtors | 85 427 | 115 121 | 319 105 |
| Net Assets Liabilities | 31 171 | 43 304 | 83 007 |
| Other Debtors | 2 096 | 7 794 | 816 |
| Property Plant Equipment | 1 928 | 1 319 | 1 479 |
| Other | |||
| Accrued Liabilities | 30 646 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 22 500 | 37 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 923 | 1 751 |
| Average Number Employees During Period | 13 | 14 | 16 |
| Bank Borrowings Overdrafts | 8 913 | ||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Corporation Tax Payable | 8 887 | 19 347 | |
| Creditors | 284 847 | 237 690 | 358 126 |
| Fixed Assets | 152 658 | 137 049 | 122 209 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 15 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 609 | 828 |
| Intangible Assets | 150 730 | 135 730 | 120 730 |
| Intangible Assets Gross Cost | 158 230 | 158 230 | |
| Net Current Assets Liabilities | -121 121 | -93 494 | -38 921 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 15 135 | 170 513 | 154 707 |
| Other Taxation Social Security Payable | 55 192 | 58 164 | 98 038 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 242 | 2 242 | 3 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 366 | 251 | 281 |
| Total Additions Including From Business Combinations Intangible Assets | 158 230 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 242 | 988 | |
| Total Assets Less Current Liabilities | 31 537 | 43 555 | 83 288 |
| Trade Creditors Trade Payables | 20 062 | 9 013 | 96 468 |
| Trade Debtors Trade Receivables | 83 331 | 107 327 | 318 289 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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