Founded in 2015, Ronnie Farrow's Cleaning Services, classified under reg no. 09629475 is an active company. Currently registered at 10 Littlebourne Road ME14 5QP, Maidstone the company has been in the business for nine years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Ronald F., appointed on 9 June 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Littlebourne Road |
Town | Maidstone |
Post code | ME14 5QP |
Country of origin | United Kingdom |
Registration Number | 09629475 |
Date of Incorporation | Tue, 9th Jun 2015 |
Industry | Window cleaning services |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Ronald F. The abovementioned PSC and has 75,01-100% shares.
Ronald F.
Notified on | 9 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 177 | |||||||
Cash Bank On Hand | 1 177 | 880 | 676 | 1 044 | 350 | 1 564 | 964 | 2 139 |
Current Assets | 676 | 1 809 | 1 634 | 1 712 | 1 414 | 2 531 | ||
Debtors | 765 | 1 284 | 148 | 450 | 392 | |||
Net Assets Liabilities | 13 | 75 | 1 | 1 | 1 | 1 | 1 | -865 |
Net Assets Liabilities Including Pension Asset Liability | 13 | |||||||
Other Debtors | 765 | 1 284 | 148 | 450 | 392 | |||
Property Plant Equipment | 3 826 | 3 376 | 2 274 | 940 | 585 | 302 | 26 340 | 24 583 |
Tangible Fixed Assets | 3 826 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 12 | |||||||
Shareholder Funds | 13 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 765 | 1 146 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 765 | 1 146 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 765 | 1 146 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 909 | 2 195 | 3 697 | 5 338 | 6 053 | 6 429 | 3 725 | 8 288 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 225 | 3 506 | 2 517 | 2 494 | 2 107 | 1 956 | 16 070 | 12 711 |
Creditors Due Within One Year | 4 225 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 286 | 1 502 | 1 641 | 715 | 376 | 1 694 | 4 563 | |
Net Current Assets Liabilities | -3 048 | -2 626 | -1 841 | -685 | -473 | -244 | -10 000 | -12 737 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 712 | 2 090 | 1 309 | 960 | 960 | 988 | 7 661 | 11 659 |
Other Taxation Social Security Payable | 2 513 | 1 356 | 948 | 913 | 426 | 480 | 98 | 98 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 735 | 5 571 | 5 971 | 6 278 | 6 638 | 6 731 | 30 065 | 32 871 |
Provisions For Liabilities Balance Sheet Subtotal | 765 | 675 | 432 | 254 | 111 | 57 | 269 | |
Provisions For Liabilities Charges | 765 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 735 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 735 | |||||||
Tangible Fixed Assets Depreciation | 909 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 909 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 836 | 400 | 307 | 360 | 93 | 27 732 | 2 806 | |
Total Assets Less Current Liabilities | 778 | 750 | 433 | 255 | 112 | 58 | 16 340 | 11 846 |
Trade Creditors Trade Payables | 60 | 260 | 621 | 721 | 488 | 296 | 152 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 398 | |||||||
Disposals Property Plant Equipment | 4 398 | |||||||
Finance Lease Liabilities Present Value Total | 16 070 | 12 711 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy