Founded in 2015, Risley Cleaning Services, classified under reg no. 09675479 is an active company. Currently registered at 50 Derby Road DE72 3SU, Derby the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Sarah R., appointed on 8 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Derby Road |
| Office Address2 | Risley |
| Town | Derby |
| Post code | DE72 3SU |
| Country of origin | United Kingdom |
| Registration Number | 09675479 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Activities of households as employers of domestic personnel |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Sarah R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 414 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 978 | 4 790 | 6 243 | 2 516 | 6 189 | 2 220 | 6 609 | 4 311 |
| Current Assets | 7 131 | 8 935 | 10 288 | 16 379 | 10 499 | 15 664 | 17 198 | 24 999 |
| Debtors | 1 153 | 4 145 | 4 045 | 13 863 | 4 310 | 13 444 | 10 589 | 20 688 |
| Property Plant Equipment | 2 187 | 1 640 | 1 230 | 923 | 1 225 | 874 | 4 532 | 3 626 |
| Cash Bank In Hand | 5 978 | |||||||
| Other Debtors | 2 530 | |||||||
| Tangible Fixed Assets | 2 187 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 314 | |||||||
| Shareholder Funds | 414 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 860 | 1 270 | 1 577 | 1 985 | 2 336 | 1 133 | 2 039 |
| Average Number Employees During Period | 1 | |||||||
| Creditors | 8 904 | 5 870 | 5 015 | 5 179 | 4 048 | 4 055 | 6 040 | 28 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 410 | 307 | 408 | 351 | 1 133 | 906 | |
| Net Current Assets Liabilities | -1 773 | 3 065 | 5 273 | 11 200 | 6 451 | 11 609 | 11 158 | -3 175 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 336 | |||||||
| Other Disposals Property Plant Equipment | 3 210 | |||||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 3 210 | 3 210 | 5 665 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | 5 665 | ||||||
| Total Assets Less Current Liabilities | 414 | 4 705 | 6 503 | 12 123 | 7 676 | 12 483 | 15 690 | 451 |
| Creditors Due Within One Year | 8 904 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 5 943 | 3 943 | 3 396 | |||||
| Other Taxation Social Security Payable | 2 961 | 1 927 | 1 619 | |||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
| Tangible Fixed Assets Depreciation | 313 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | |||||||
| Trade Debtors Trade Receivables | 1 153 | 4 145 | 1 515 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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