Saint-mihiel Limited is a private limited company that can be found at 3 Piccadilly Place, Manchester M1 3BN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 1 director.
Director Timothy P., appointed on 17 July 2020.
The company is officially classified as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The last confirmation statement was sent on 2023-07-16 and the due date for the next filing is 2024-07-30. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Piccadilly Place |
Town | Manchester |
Post code | M1 3BN |
Country of origin | United Kingdom |
Registration Number | 12749751 |
Date of Incorporation | Fri, 17th Jul 2020 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Timothy P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy P.
Notified on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 044 | 18 876 |
Current Assets | 14 606 | 84 440 |
Debtors | 12 562 | 65 564 |
Net Assets Liabilities | -20 383 | 21 075 |
Other Debtors | 12 132 | |
Property Plant Equipment | 41 858 | 33 863 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 532 | 20 623 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 390 | 2 096 |
Amounts Owed To Group Undertakings Participating Interests | 20 112 | |
Average Number Employees During Period | 9 | 21 |
Bank Borrowings | 20 000 | 20 000 |
Bank Overdrafts | 20 000 | 7 749 |
Creditors | 21 692 | 49 550 |
Finance Lease Liabilities Present Value Total | 34 843 | 27 478 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 532 | 10 091 |
Net Current Assets Liabilities | -7 086 | 34 890 |
Other Creditors | 450 | 500 |
Property Plant Equipment Gross Cost | 52 390 | 54 486 |
Taxation Social Security Payable | 1 242 | 41 301 |
Total Assets Less Current Liabilities | 34 772 | 68 753 |
Trade Debtors Trade Receivables | 12 562 | 53 432 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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