Takeley Domestic & Industrial Washing Limited is a private limited company located at 206 Turners Hill, Cheshunt, Waltham Cross EN8 9DE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director David H., appointed on 18 May 2017.
The company is officially categorised as "washing and (dry-)cleaning of textile and fur products" (Standard Industrial Classification: 96010).
The latest confirmation statement was sent on 2023-09-03 and the deadline for the subsequent filing is 2024-09-17. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 206 Turners Hill |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 9DE |
Country of origin | United Kingdom |
Registration Number | 10778008 |
Date of Incorporation | Thu, 18th May 2017 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st March |
Company age | 7 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 | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is David H. The abovementioned PSC has significiant influence or control over this company,.
David H.
Notified on | 18 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 216 | 16 347 | 13 107 | 10 235 | 16 074 |
Current Assets | 14 399 | 25 926 | 23 123 | 18 184 | 32 777 |
Debtors | 6 183 | 9 579 | 10 016 | 7 949 | 16 303 |
Other Debtors | 107 | 107 | 107 | 107 | |
Property Plant Equipment | 410 | 10 816 | 8 653 | 20 919 | |
Net Assets Liabilities | 13 510 | 15 403 | 30 601 | ||
Total Inventories | 400 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 2 833 | 4 996 | 6 600 | |
Average Number Employees During Period | 4 | 7 | 7 | 7 | 7 |
Creditors | 12 258 | 11 837 | 20 429 | 53 | 12 805 |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 2 730 | 2 163 | 4 664 | |
Net Current Assets Liabilities | 2 141 | 14 089 | 2 694 | 6 802 | 22 487 |
Other Creditors | 8 659 | 2 475 | 5 797 | 3 285 | 1 457 |
Other Taxation Social Security Payable | 3 246 | 8 773 | 13 754 | 7 926 | 8 186 |
Property Plant Equipment Gross Cost | 513 | 13 649 | 13 649 | 27 519 | |
Total Additions Including From Business Combinations Property Plant Equipment | 513 | 13 136 | 22 370 | ||
Total Assets Less Current Liabilities | 2 141 | 14 499 | 13 510 | 15 455 | 43 406 |
Trade Creditors Trade Payables | 353 | 589 | 878 | 171 | 647 |
Trade Debtors Trade Receivables | 6 183 | 9 472 | 9 909 | 7 842 | 16 196 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 060 | ||||
Disposals Property Plant Equipment | 8 500 | ||||
Finance Lease Liabilities Present Value Total | 12 752 | ||||
Taxation Social Security Payable | 53 | 53 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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