Reliant Cleaning Services Limited is a private limited company registered at First Floor,Suite 01 Unit 6 , The Forum, Hanworth Lane, Chertsey KT16 9JX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 1 director.
Director Sarah C., appointed on 02 May 2018.
The company is classified as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The last confirmation statement was filed on 2022-10-03 and the deadline for the following filing is 2023-10-17. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | First Floor,suite 01 Unit 6 , The Forum |
Office Address2 | Hanworth Lane |
Town | Chertsey |
Post code | KT16 9JX |
Country of origin | United Kingdom |
Registration Number | 11341909 |
Date of Incorporation | Wed, 2nd May 2018 |
Industry | General cleaning of buildings |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Sarah C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah C.
Notified on | 2 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 981 | 898 | 6 091 | 1 784 | |
Current Assets | 8 976 | 4 506 | 13 421 | 16 628 | 707 |
Debtors | 5 995 | 3 608 | 7 330 | 14 844 | |
Net Assets Liabilities | 2 079 | 553 | 1 463 | 1 585 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | |||
Creditors | 6 897 | 3 953 | 8 750 | 5 552 | 199 |
Net Current Assets Liabilities | 2 079 | 553 | 10 213 | 7 137 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 169 | ||||
Total Assets Less Current Liabilities | 2 079 | 553 | 10 213 | 7 137 | |
Advances Credits Directors | 45 | 73 | |||
Advances Credits Made In Period Directors | 1 700 | 28 | |||
Advances Credits Repaid In Period Directors | 1 655 | ||||
Accrued Liabilities | 630 | 720 | |||
Bank Borrowings | 8 750 | 1 741 | |||
Bank Borrowings Overdrafts | 8 750 | 5 552 | |||
Corporation Tax Payable | 1 559 | 29 | |||
Other Creditors | 15 | ||||
Prepayments | 155 | 169 | |||
Profit Loss | 122 | ||||
Trade Creditors Trade Payables | 1 004 | 6 001 | |||
Trade Debtors Trade Receivables | 616 | 11 930 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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