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Prestige Commercial Cleaning Limited AYLESBURY

Prestige Commercial Cleaning started in year 2011 as Private Limited Company with registration number 07807668. The Prestige Commercial Cleaning company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Aylesbury at The Gatehouse. Postal code: HP19 8DB.

The firm has one director. Tracey H., appointed on 12 October 2011. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Alison K.. There were no ex secretaries.

Prestige Commercial Cleaning Limited Address / Contact

Office Address The Gatehouse
Office Address2 Gatehouse Way
Town Aylesbury
Post code HP19 8DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07807668
Date of Incorporation Wed, 12th Oct 2011
Industry General cleaning of buildings
End of financial Year 31st October
Company age 13 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 26th Oct 2023 (2023-10-26)
Last confirmation statement dated Wed, 12th Oct 2022

Company staff

Tracey H.

Position: Director

Appointed: 12 October 2011

Alison K.

Position: Director

Appointed: 12 October 2011

Resigned: 18 January 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Tracey H. The abovementioned PSC and has 75,01-100% shares.

Tracey H.

Notified on 12 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 4126 3662 3699 335        
Balance Sheet
Cash Bank On Hand    30 10635 88230 02068 773128 142156 225178 902247 789
Current Assets14 81617 37418 88824 09233 46639 28733 12678 911138 315304 965374 332452 997
Debtors3 1263 1263 2133 3603 3603 4053 1069 40110 173148 740195 430205 208
Net Assets Liabilities    14 75715 5262 07816 39685 177248 584301 647361 281
Other Debtors    3 3603 4053 6136 6001 600   
Property Plant Equipment    4 3084 05315 99111 99346 69392 41071 73560 051
Cash Bank In Hand11 89614 24815 67520 73230 106       
Net Assets Liabilities Including Pension Asset Liability1 4126 3662 3699 33514 757       
Tangible Fixed Assets1 97010 2137 6595 7454 308       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve1 4106 3642 3679 33314 755       
Shareholder Funds1 4126 3662 3699 335        
Other
Version Production Software         1  
Accumulated Amortisation Impairment Intangible Assets           1 667
Accumulated Depreciation Impairment Property Plant Equipment    9 77111 12116 45120 44936 01566 37593 104112 288
Additions Other Than Through Business Combinations Property Plant Equipment     1 09517 268 50 26676 4495 6827 500
Amortisation Rate Used For Intangible Assets           20
Average Number Employees During Period       7790125125141
Bank Borrowings      15 85411 5097 363   
Bank Overdrafts    2 6671 06719 9944 87734 140   
Creditors    23 01727 81447 03962 99962 468115 567124 830148 425
Depreciation Rate Used For Property Plant Equipment          2525
Fixed Assets1 97010 2137 6595 745    46 69392 78271 73570 884
Increase From Amortisation Charge For Year Intangible Assets           1 667
Increase From Depreciation Charge For Year Property Plant Equipment     1 3505 3303 99815 56630 36026 72919 184
Intangible Assets           10 833
Intangible Assets Gross Cost           12 500
Net Current Assets Liabilities7 6421 953-1 8904 59010 44911 473-13 91315 91245 848189 398249 502304 572
Other Creditors    8078111 00778414 490   
Property Plant Equipment Gross Cost    14 07915 17432 44232 44282 708159 157164 839172 339
Taxation Social Security Payable    19 54325 93626 03857 32236 597   
Total Additions Including From Business Combinations Intangible Assets           12 500
Total Assets Less Current Liabilities9 61212 1665 76910 33514 757 17 93227 905122 540281 802321 237375 456
Trade Creditors Trade Payables       1616   
Trade Debtors Trade Receivables      -5072 8011 350   
Advances Credits Directors         4 615447 
Capital Employed   9 33514 757       
Creditors Due After One Year8 2005 8003 4001 000        
Creditors Due Within One Year7 17415 42118 57819 50223 017       
Number Shares Allotted    2       
Par Value Share    1       
Tangible Fixed Assets Additions2 62711 452          
Tangible Fixed Assets Cost Or Valuation2 62714 07914 07914 07914 079       
Tangible Fixed Assets Depreciation6573 8666 4208 3349 771       
Tangible Fixed Assets Depreciation Charged In Period6573 2092 5541 9141 437       
Share Capital Allotted Called Up Paid   22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 12th Oct 2023
filed on: 16th, November 2023 		Free Download (3 pages)

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