Rhian's Cleaning Services started in year 2015 as Private Limited Company with registration number 09466839. The Rhian's Cleaning Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llanelli at 55 Maes Yr Haf. Postal code: SA15 4AS.
The firm has one director. Rhian S., appointed on 3 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Maes Yr Haf |
Office Address2 | Pwll |
Town | Llanelli |
Post code | SA15 4AS |
Country of origin | United Kingdom |
Registration Number | 09466839 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Rhian S. This PSC and has 75,01-100% shares.
Rhian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 290 | 5 |
Current Assets | 12 717 | 5 556 |
Debtors | 9 093 | 5 217 |
Net Assets Liabilities | -5 363 | 77 |
Other Debtors | 7 466 | 3 668 |
Property Plant Equipment | 13 153 | 21 747 |
Total Inventories | 334 | 334 |
Other | ||
Accrued Liabilities Deferred Income | 800 | 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 949 | 17 864 |
Average Number Employees During Period | 6 | 6 |
Bank Borrowings Overdrafts | 6 660 | 6 802 |
Creditors | 9 163 | 9 498 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 827 | |
Disposals Property Plant Equipment | 25 490 | |
Fixed Assets | 13 153 | 21 747 |
Increase From Depreciation Charge For Year Property Plant Equipment | 742 | |
Net Current Assets Liabilities | 3 554 | -3 942 |
Other Creditors | 309 | 405 |
Other Inventories | 334 | 334 |
Property Plant Equipment Gross Cost | 43 102 | 39 611 |
Provisions For Liabilities Balance Sheet Subtotal | 2 403 | 4 132 |
Taxation Social Security Payable | 1 394 | 1 331 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 999 | |
Total Assets Less Current Liabilities | 16 707 | 17 805 |
Trade Debtors Trade Receivables | 1 627 | 1 549 |
Amount Specific Advance Or Credit Directors | 7 163 | 477 |
Amount Specific Advance Or Credit Made In Period Directors | 914 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, August 2023 |
accounts | Free Download (13 pages) |
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