Founded in 2017, Peninsula Cleaning Solutions, classified under reg no. 10580792 is an active company. Currently registered at 2 Iris Avenue CH41 0DX, Wirral the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Sheena C., Lesley H.. Of them, Sheena C., Lesley H. have been with the company the longest, being appointed on 24 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Iris Avenue |
| Office Address2 | Birkenhead |
| Town | Wirral |
| Post code | CH41 0DX |
| Country of origin | United Kingdom |
| Registration Number | 10580792 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2017
Position: Director
Appointed: 24 January 2017
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Sheena C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lesley H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheena C.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley H.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 509 | ||||||
| Current Assets | 15 987 | 57 697 | 96 016 | 79 998 | 125 039 | 94 113 | 85 578 |
| Debtors | 7 478 | ||||||
| Net Assets Liabilities | 8 732 | 25 183 | 52 684 | 53 981 | 71 190 | 66 399 | 65 435 |
| Other Debtors | 526 | ||||||
| Property Plant Equipment | 1 098 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | 2 024 | ||||
| Accrued Liabilities | 1 208 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 809 | 5 698 | 5 897 | 5 435 | 7 277 | 5 716 | 8 971 |
| Accumulated Depreciation Impairment Property Plant Equipment | 215 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 313 | ||||||
| Average Number Employees During Period | 16 | 27 | 27 | 31 | 39 | 36 | 28 |
| Creditors | 3 544 | 31 418 | 42 012 | 24 968 | 48 808 | 23 019 | 18 413 |
| Deferred Income | 3 601 | ||||||
| Fixed Assets | 1 098 | 4 602 | 3 225 | 3 975 | 2 236 | 1 021 | 1 426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | ||||||
| Net Current Assets Liabilities | 12 443 | 26 279 | 55 356 | 55 441 | 76 231 | 71 094 | 72 980 |
| Other Creditors | 274 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 352 | 411 | 5 815 | ||||
| Property Plant Equipment Gross Cost | 1 313 | ||||||
| Taxation Social Security Payable | 3 270 | ||||||
| Total Assets Less Current Liabilities | 13 541 | 30 881 | 58 581 | 59 416 | 78 467 | 72 115 | 74 406 |
| Trade Debtors Trade Receivables | 6 952 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 8th, April 2024 |
accounts | Free Download (6 pages) |
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