The Petersfield Cleaning Services Ltd is a private limited company registered at Unit 5, Bedford Road, Petersfield GU32 3LJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Alexander G., appointed on 24 May 2018.
The company is categorised as "general cleaning of buildings" (SIC: 81210).
The last confirmation statement was filed on 2023-05-23 and the due date for the following filing is 2024-06-06. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 5 |
| Office Address2 | Bedford Road |
| Town | Petersfield |
| Post code | GU32 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 11381029 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Alexander G. This PSC and has 75,01-100% shares.
Alexander G.
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 962 | 16 647 | 12 533 | 41 981 | 10 798 |
| Current Assets | 51 074 | 33 774 | 44 698 | 76 535 | 60 031 |
| Debtors | 44 112 | 17 127 | 32 165 | 34 554 | 49 233 |
| Net Assets Liabilities | 12 510 | 1 606 | |||
| Other Debtors | 3 385 | 7 744 | 5 226 | 4 677 | 8 930 |
| Property Plant Equipment | 1 796 | 1 639 | 5 671 | 6 637 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 446 | 955 | 2 145 | 3 279 | 3 264 |
| Average Number Employees During Period | 15 | 13 | 13 | 13 | 14 |
| Bank Borrowings Overdrafts | 12 344 | 8 382 | |||
| Creditors | 48 458 | 34 062 | 48 018 | 70 662 | 8 382 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 | 139 | 701 | 1 367 | 875 |
| Disposals Property Plant Equipment | 496 | 664 | 1 578 | 4 100 | 2 100 |
| Finance Lease Liabilities Present Value Total | 2 058 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 648 | 1 891 | 2 501 | 135 |
| Net Current Assets Liabilities | 2 616 | -288 | -3 320 | 5 873 | 5 841 |
| Other Creditors | 18 705 | 18 497 | 28 011 | 36 994 | 17 196 |
| Other Taxation Social Security Payable | 27 695 | 14 592 | 18 768 | 32 187 | 31 533 |
| Property Plant Equipment Gross Cost | 2 242 | 2 594 | 7 816 | 9 916 | 406 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 738 | 1 016 | 6 800 | 6 200 | 406 |
| Total Assets Less Current Liabilities | 4 412 | 1 351 | 2 351 | 12 510 | 9 988 |
| Trade Creditors Trade Payables | 973 | 1 239 | 1 481 | 1 574 | |
| Trade Debtors Trade Receivables | 40 727 | 9 383 | 26 939 | 29 877 | 40 303 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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