S L Dawes Cleaners started in year 2013 as Private Limited Company with registration number 08808302. The S L Dawes Cleaners company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Poole at 87 North Road. Postal code: BH14 0LT.
The company has one director. Sandra D., appointed on 10 December 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 North Road |
Town | Poole |
Post code | BH14 0LT |
Country of origin | United Kingdom |
Registration Number | 08808302 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Specialised cleaning services |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Sandra D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sandra D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 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 | 3 406 | 4 359 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 51 | 2 491 | |||||||
Cash Bank On Hand | 2 491 | 615 | 448 | 690 | 1 666 | 168 | 325 | 497 | |
Current Assets | 4 232 | 5 329 | 4 856 | 3 481 | 4 023 | 1 666 | 168 | 855 | 497 |
Debtors | 4 181 | 2 838 | 4 241 | 3 033 | 3 333 | 530 | |||
Net Assets Liabilities | 4 359 | 2 574 | 2 668 | 3 218 | 845 | -9 283 | -9 926 | -7 830 | |
Other Debtors | 124 | 530 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 306 | 4 259 | |||||||
Shareholder Funds | 3 406 | 4 359 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 478 | 114 | 9 250 | 8 701 | 6 608 | ||||
Creditors | 970 | 1 478 | 114 | 805 | 821 | 9 250 | 8 701 | 6 608 | |
Creditors Due Within One Year | 826 | 970 | |||||||
Net Current Assets Liabilities | 3 406 | 4 359 | 4 052 | 2 782 | 3 218 | 845 | -33 | -1 225 | -1 222 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 180 | 600 | 2 333 | ||||||
Other Taxation Social Security Payable | 970 | 804 | 699 | 805 | 788 | 20 | 1 480 | -613 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 3 406 | 4 359 | 4 052 | 2 782 | 3 218 | 845 | -33 | -1 225 | -1 222 |
Trade Creditors Trade Payables | 33 | 1 | -1 | ||||||
Trade Debtors Trade Receivables | 2 838 | 4 117 | 3 033 | 3 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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