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R Cleaning Limited BIRMINGHAM

Founded in 2002, R Cleaning, classified under reg no. 04489077 is an active company. Currently registered at Rubery House The Avenue B45 9AL, Birmingham the company has been in the business for 22 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Timothy B. and Stephen R.. In addition one secretary - Paul C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephen R. who worked with the the firm until 18 July 2003.

R Cleaning Limited Address / Contact

Office Address Rubery House The Avenue
Office Address2 Rubery,
Town Birmingham
Post code B45 9AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04489077
Date of Incorporation Thu, 18th Jul 2002
Industry General cleaning of buildings
End of financial Year 31st July
Company age 22 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Paul C.

Position: Secretary

Appointed: 18 July 2003

Timothy B.

Position: Director

Appointed: 24 July 2002

Stephen R.

Position: Director

Appointed: 24 July 2002

Paul C.

Position: Director

Appointed: 18 July 2003

Resigned: 29 July 2017

David H.

Position: Director

Appointed: 18 July 2003

Resigned: 29 July 2017

Stephen R.

Position: Secretary

Appointed: 24 July 2002

Resigned: 18 July 2003

Ukbf Nominee Director Limited

Position: Corporate Nominee Director

Appointed: 18 July 2002

Resigned: 22 July 2002

Ukbf Nominee Company Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 18 July 2002

Resigned: 22 July 2002

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we established, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen R.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Timothy B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-07-312023-07-31
Balance Sheet
Cash Bank On Hand118 30485 451
Current Assets207 777218 541
Debtors75 855117 595
Net Assets Liabilities41 89456 298
Other Debtors10 7039 765
Property Plant Equipment10 50419 644
Other
Accumulated Depreciation Impairment Property Plant Equipment61 12167 944
Additions Other Than Through Business Combinations Property Plant Equipment 15 963
Average Number Employees During Period66
Bank Borrowings Overdrafts28 33318 333
Corporation Tax Payable11 39620 737
Creditors28 33318 333
Increase From Depreciation Charge For Year Property Plant Equipment 6 823
Net Current Assets Liabilities61 71959 898
Other Creditors9 51516 372
Other Taxation Social Security Payable5 43710 122
Property Plant Equipment Gross Cost71 62587 588
Provisions For Liabilities Balance Sheet Subtotal1 9964 911
Total Assets Less Current Liabilities72 22379 542
Trade Creditors Trade Payables109 710101 412
Trade Debtors Trade Receivables65 152107 830

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2023
filed on: 27th, February 2024 		Free Download (10 pages)

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