Spring Cleaning Tw started in year 2015 as Private Limited Company with registration number 09512372. The Spring Cleaning Tw company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tunbridge Wells at 101e Powder Mill Lane. Postal code: TN4 9DY.
The firm has one director. Natalia M., appointed on 26 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Evgeni D., Dimitrina D. and others listed below. There were no ex secretaries.
Office Address | 101e Powder Mill Lane |
Town | Tunbridge Wells |
Post code | TN4 9DY |
Country of origin | United Kingdom |
Registration Number | 09512372 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Natalia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natalia M.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 537 | |||||||
Cash Bank On Hand | 2 537 | 13 614 | 952 | 1 525 | 3 319 | 27 547 | 44 647 | 10 125 |
Current Assets | 3 453 | 14 741 | 2 620 | 4 874 | 8 844 | 27 845 | 44 707 | 24 012 |
Debtors | 916 | 1 127 | 1 668 | 3 349 | 5 525 | 298 | 60 | 10 053 |
Net Assets Liabilities | -14 157 | -11 198 | 53 | 441 | ||||
Other Debtors | 179 | |||||||
Property Plant Equipment | 943 | 707 | 1 430 | 1 072 | ||||
Total Inventories | 3 834 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 23 | |||||||
Shareholder Funds | 25 | |||||||
Other | ||||||||
Accrued Liabilities | 552 | 480 | 480 | 560 | 534 | 534 | 420 | |
Accumulated Depreciation Impairment Property Plant Equipment | 314 | 550 | 1 026 | 1 384 | 1 995 | |||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 5 | |
Bank Borrowings Overdrafts | 18 000 | 3 600 | 7 800 | |||||
Corporation Tax Payable | 6 | 6 | 6 | 1 514 | ||||
Creditors | 3 428 | 24 171 | 8 711 | 11 495 | 23 708 | 18 000 | 11 400 | 17 606 |
Creditors Due Within One Year | 3 428 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 236 | 476 | 358 | 611 | |||
Net Current Assets Liabilities | 25 | -9 430 | -6 091 | -6 621 | -14 864 | 5 372 | 10 381 | 6 406 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 21 177 | 501 | ||||||
Other Taxation Social Security Payable | 4 495 | 13 504 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -9 455 | 3 339 | 413 | -8 479 | 2 959 | 18 751 | 388 | |
Property Plant Equipment Gross Cost | 1 257 | 1 257 | 2 456 | 2 456 | 3 830 | |||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 257 | 1 199 | 1 374 | |||||
Total Assets Less Current Liabilities | 25 | -9 430 | -6 091 | -5 678 | -14 157 | 6 802 | 11 453 | 8 241 |
Trade Creditors Trade Payables | 192 | 678 | 133 | 133 | 1 | 518 | 376 | 1 |
Trade Debtors Trade Receivables | 916 | 1 127 | 1 668 | 3 349 | 5 525 | 298 | 60 | 9 874 |
Work In Progress | 3 834 | |||||||
Dividends Paid | 7 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/03/25 filed on: 3rd, April 2023 |
confirmation statement | Free Download (4 pages) |
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