St Extreme Cleaning Ltd is a private limited company that can be found at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Samantha C., appointed on 22 January 2021.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The last confirmation statement was filed on 2023-04-08 and the date for the next filing is 2024-04-22. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 12196514 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 22 January 2021
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Samantha C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Thomas P. This PSC owns 75,01-100% shares.
Samantha C.
| Notified on | 22 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas P.
| Notified on | 9 September 2019 |
| Ceased on | 22 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 534 | 35 853 | 62 265 | 56 225 |
| Current Assets | 5 093 | 40 229 | 73 592 | 75 039 |
| Debtors | 4 559 | 4 376 | 11 327 | 18 814 |
| Net Assets Liabilities | -22 050 | -4 482 | 16 832 | 22 888 |
| Other Debtors | 1 083 | 106 | 106 | 106 |
| Property Plant Equipment | 8 075 | 6 864 | 5 834 | 4 959 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 425 | 2 636 | 3 666 | 4 541 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 11 400 | 11 400 | 11 400 | |
| Creditors | 11 400 | 11 400 | 11 400 | 56 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 425 | 1 211 | 1 030 | 875 |
| Net Current Assets Liabilities | -17 191 | 1 358 | 23 506 | 18 871 |
| Other Creditors | 22 283 | 36 997 | 45 752 | 49 974 |
| Other Taxation Social Security Payable | 1 873 | 4 334 | 5 420 | |
| Property Plant Equipment Gross Cost | 9 500 | 9 500 | 9 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 534 | 1 304 | 1 108 | 942 |
| Total Assets Less Current Liabilities | -9 116 | 8 222 | 29 340 | 23 830 |
| Trade Creditors Trade Payables | 1 | 1 | 774 | |
| Trade Debtors Trade Receivables | 3 476 | 4 270 | 11 221 | 18 708 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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