Prestige Cleaning & Maintenance started in year 2009 as Private Limited Company with registration number 06972053. The Prestige Cleaning & Maintenance company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bristol at 26 Berkeley Square. Postal code: BS8 1HP.
The company has 3 directors, namely Jana M., Philip K. and Richard K.. Of them, Philip K., Richard K. have been with the company the longest, being appointed on 24 July 2009 and Jana M. has been with the company for the least time - from 1 September 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Berkeley Square |
| Town | Bristol |
| Post code | BS8 1HP |
| Country of origin | United Kingdom |
| Registration Number | 06972053 |
| Date of Incorporation | Fri, 24th Jul 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 24 July 2009
Position: Director
Appointed: 24 July 2009
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Richard K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Philip K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Philip K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 889 | 110 470 | 113 670 | 208 521 | 192 216 | 216 872 | 422 236 | 384 949 |
| Current Assets | 104 744 | 174 404 | 197 444 | 309 369 | 278 683 | 299 072 | 503 799 | 485 856 |
| Debtors | 71 855 | 63 934 | 83 774 | 100 848 | 86 467 | 82 200 | 81 563 | 100 907 |
| Net Assets Liabilities | 22 374 | 61 997 | 94 033 | 192 703 | 182 499 | 238 545 | 364 668 | 448 149 |
| Other Debtors | 1 911 | 1 010 | 10 | |||||
| Property Plant Equipment | 31 725 | 24 398 | 21 768 | 16 705 | 13 772 | 11 347 | 36 619 | 135 926 |
| Other | ||||||||
| Accrued Liabilities | 2 929 | 3 017 | 3 201 | 3 595 | 4 110 | 4 334 | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 167 | 15 167 | 17 167 | 19 167 | 20 000 | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 100 | 47 539 | 54 686 | 60 172 | 64 633 | 68 178 | 85 120 | 64 755 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 112 | 4 517 | 423 | 1 528 | 1 120 | 31 773 | 119 356 | |
| Average Number Employees During Period | 219 | 79 | 99 | 93 | 91 | 90 | 90 | 116 |
| Creditors | 120 928 | 141 638 | 128 012 | 134 204 | 109 956 | 71 874 | 175 750 | 173 633 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 066 | -38 250 | ||||||
| Disposals Property Plant Equipment | -8 077 | -21 896 | ||||||
| Fixed Assets | 38 558 | 29 231 | 24 601 | 17 538 | 13 772 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 439 | 7 147 | 5 486 | 4 461 | 3 545 | 5 490 | 17 885 | |
| Intangible Assets | 6 833 | 4 833 | 2 833 | 833 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -16 184 | 32 766 | 69 432 | 175 165 | 168 727 | 227 198 | 328 049 | 312 223 |
| Other Creditors | 83 468 | 94 250 | 69 432 | 83 741 | 51 984 | 1 082 | 66 626 | 81 099 |
| Prepayments | 1 539 | |||||||
| Property Plant Equipment Gross Cost | 70 825 | 71 937 | 76 454 | 76 877 | 78 405 | 79 525 | 103 221 | 200 681 |
| Taxation Social Security Payable | 37 460 | 43 881 | 52 602 | 47 446 | 54 771 | 67 197 | 100 441 | 88 200 |
| Total Borrowings | 2 345 | |||||||
| Trade Creditors Trade Payables | 3 507 | 3 633 | 4 573 | |||||
| Trade Debtors Trade Receivables | 71 855 | 63 934 | 83 774 | 98 937 | 86 467 | 82 200 | 79 014 | 100 897 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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