Williams Cleaning Limited is a private limited company located at 16 Clancey Way, Halesowen B63 3UX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director and 1 secretary.
Director Magdalena C., appointed on 17 October 2017.
As far as secretaries are concerned, we can name: Magdalena C., appointed on 17 October 2017.
The company is classified as "other cleaning services" (SIC: 81299). According to CH records there was a change of name on 2020-11-24 and their previous name was Thomas Cleaning Halesowen Limited.
The latest confirmation statement was filed on 2022-10-16 and the deadline for the next filing is 2023-10-30. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 16 Clancey Way |
| Town | Halesowen |
| Post code | B63 3UX |
| Country of origin | United Kingdom |
| Registration Number | 11018189 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Other cleaning services |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Secretary
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Magdalena C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Magdalena C.
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Thomas Cleaning Halesowen | November 24, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 102 | 328 | |||
| Net Assets Liabilities | -4 984 | -4 729 | -13 197 | -9 383 | 541 |
| Property Plant Equipment | 12 479 | 9 769 | 3 648 | 2 171 | 782 |
| Current Assets | 328 | 4 439 | |||
| Debtors | 4 439 | 12 753 | |||
| Other | |||||
| Accrued Liabilities | 2 790 | 1 683 | 1 683 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 627 | 5 254 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 3 546 | 3 647 | 5 124 | 6 513 |
| Average Number Employees During Period | 3 | 3 | 1 | 2 | 6 |
| Bank Borrowings Overdrafts | 2 884 | 7 000 | 4 849 | 5 414 | |
| Creditors | 8 287 | 6 171 | 1 761 | 9 642 | 6 400 |
| Finance Lease Liabilities Present Value Total | 8 287 | 6 171 | 1 761 | 842 | 842 |
| Fixed Assets | 22 986 | 17 649 | 3 648 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 627 | 2 627 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 2 710 | 1 506 | 1 477 | 1 389 |
| Intangible Assets | 10 507 | 7 880 | |||
| Intangible Assets Gross Cost | 13 134 | 13 134 | |||
| Net Current Assets Liabilities | -19 683 | -16 207 | -15 084 | -1 912 | 6 159 |
| Other Creditors | 1 610 | 278 | 99 | 138 | |
| Other Taxation Social Security Payable | 1 141 | -423 | -348 | -116 | -160 |
| Property Plant Equipment Gross Cost | 13 315 | 13 315 | 7 295 | 7 295 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 134 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 315 | ||||
| Total Assets Less Current Liabilities | 3 303 | 1 442 | -11 436 | 259 | 6 941 |
| Accrued Liabilities Deferred Income | 600 | 360 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 254 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 405 | ||||
| Disposals Intangible Assets | 13 134 | ||||
| Disposals Property Plant Equipment | 6 020 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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