Founded in 2014, Take A Break Cleaning, classified under reg no. SC479893 is an active company. Currently registered at 2 Gryffe Place PA11 3PD, Bridge Of Weir the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Victoria R., appointed on 1 September 2014. In addition, a secretary was appointed - Paul R., appointed on 1 August 2014. As of 19 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 2 Gryffe Place |
| Office Address2 | Main Street |
| Town | Bridge Of Weir |
| Post code | PA11 3PD |
| Country of origin | United Kingdom |
| Registration Number | SC479893 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 September 2014
Position: Secretary
Appointed: 01 August 2014
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Victoria R. The abovementioned PSC and has 50,01-75% shares.
Victoria R.
| Notified on | 30 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 110 | 310 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 404 | 3 829 | 4 484 | 4 194 | 2 996 | 12 373 | 9 998 | 5 092 | 4 978 |
| Net Assets Liabilities | 310 | 194 | 247 | 306 | 6 124 | -1 023 | 46 | 49 | |
| Cash Bank In Hand | 2 208 | 1 619 | |||||||
| Debtors | 1 196 | 2 210 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 110 | 310 | |||||||
| Tangible Fixed Assets | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 | 210 | |||||||
| Shareholder Funds | 110 | 310 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 12 | 10 | 10 | 10 | 10 | ||||
| Creditors | 4 619 | 4 290 | 3 947 | 2 690 | 6 249 | 11 021 | 5 796 | 5 029 | |
| Net Current Assets Liabilities | 110 | -790 | 194 | 247 | 306 | 6 124 | -1 023 | 704 | 51 |
| Other Operating Expenses Format2 | 13 512 | 16 230 | 15 437 | 13 679 | 13 309 | 13 592 | 23 421 | ||
| Profit Loss | 210 | 94 | 147 | 206 | 6 024 | -1 123 | -54 | ||
| Raw Materials Consumables Used | 2 890 | 2 915 | 2 861 | 2 760 | 2 469 | 1 578 | 2 805 | ||
| Staff Costs Employee Benefits Expense | 54 865 | 55 216 | 58 105 | 60 607 | 47 450 | 32 033 | 43 913 | ||
| Total Assets Less Current Liabilities | 110 | 310 | 194 | 247 | 306 | 6 124 | -1 023 | 46 | 49 |
| Turnover Revenue | 71 477 | 74 455 | 76 550 | 77 252 | 59 252 | 46 080 | 70 085 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Fixed Assets | 1 000 | 650 | |||||||
| Creditors Due Within One Year | 3 294 | 4 619 | |||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy