Founded in 2015, The Schools Cleaning Services Company, classified under reg no. 09929941 is an active company. Currently registered at 73 The Ridgeway NW11 8PH, London the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
There is a single director in the company at the moment - Andrew L., appointed on 24 December 2015. In addition, a secretary was appointed - Sara H., appointed on 10 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 The Ridgeway |
| Town | London |
| Post code | NW11 8PH |
| Country of origin | United Kingdom |
| Registration Number | 09929941 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 10 December 2016
Position: Director
Appointed: 24 December 2015
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Sara H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara H.
| Notified on | 10 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 771 | 3 276 | 1 881 | 1 007 | 20 120 | 4 663 | 10 982 |
| Current Assets | 7 493 | 10 376 | 10 652 | 12 120 | 6 414 | 44 729 | 49 240 |
| Debtors | 2 722 | 1 600 | 4 239 | 8 665 | 25 470 | 40 066 | 38 258 |
| Net Assets Liabilities | 554 | -286 | 1 102 | 2 700 | |||
| Other | |||||||
| Accrued Liabilities | 720 | ||||||
| Corporation Tax Payable | 117 | ||||||
| Creditors | 6 921 | 9 499 | 8 684 | 11 566 | 20 000 | 16 333 | 37 034 |
| Current Asset Investments | 5 500 | 4 532 | 2 448 | -39 176 | -630 | ||
| Investments In Group Undertakings | 5 500 | 4 532 | 2 448 | -39 176 | -630 | ||
| Net Current Assets Liabilities | 572 | 877 | 1 968 | 554 | 19 714 | 34 266 | 39 734 |
| Other Creditors | 6 804 | 9 429 | 8 429 | 11 429 | -13 571 | 9 668 | 8 662 |
| Other Taxation Social Security Payable | 117 | 71 | 256 | 138 | 272 | 795 | 844 |
| Profit Loss | 472 | ||||||
| Total Assets Less Current Liabilities | 572 | 877 | 1 968 | 554 | 19 714 | 34 266 | 39 734 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 2 722 | 1 600 | 4 239 | 8 665 | 25 470 | 8 826 | 8 683 |
| Amounts Owed By Group Undertakings | 31 240 | 29 575 | |||||
| Amounts Owed To Group Undertakings | 16 831 | 24 701 | |||||
| Bank Borrowings Overdrafts | 20 000 | 16 333 | 12 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 22nd December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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