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Trinity Harper Cleaning Ltd CAMBRIDGE

Founded in 2016, Trinity Harper Cleaning, classified under reg no. 10267076 is an active company. Currently registered at Suite 4, Dencora Business Centre Trinity Hall Farm Industrial Estate CB4 1TG, Cambridge the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Culita A., Inga A.. Of them, Inga A. has been with the company the longest, being appointed on 7 July 2016 and Culita A. has been with the company for the least time - from 29 November 2021. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Trinity Harper Cleaning Ltd Address / Contact

Office Address Suite 4, Dencora Business Centre Trinity Hall Farm Industrial Estate
Office Address2 Nuffield Road
Town Cambridge
Post code CB4 1TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10267076
Date of Incorporation Thu, 7th Jul 2016
Industry General cleaning of buildings
Industry Window cleaning services
End of financial Year 31st July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Culita A.

Position: Director

Appointed: 29 November 2021

Inga A.

Position: Director

Appointed: 07 July 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Culita A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Inga A. This PSC owns 25-50% shares and has 25-50% voting rights.

Culita A.

Notified on 31 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Inga A.

Notified on 7 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand11 63461 6661 20680 918164 245172 195410 983
Current Assets56 946158 84681 700193 816315 824414 935707 756
Debtors45 31297 18080 494101 105151 579240 240294 273
Net Assets Liabilities2 82252 386114 06547 79188 852119 397
Other Debtors 47120 05129 2297 8263 3499 411
Property Plant Equipment 7 99614 24044 00544 609153 736209 416
Total Inventories     2 5002 500
Other
Amount Specific Advance Or Credit Directors     5 052 
Amount Specific Advance Or Credit Made In Period Directors     5 052 
Amount Specific Advance Or Credit Repaid In Period Directors      5 052
Accrued Liabilities    1 5002 6502 730
Accumulated Depreciation Impairment Property Plant Equipment 1 9996 12022 91439 61983 206149 014
Average Number Employees During Period2219513789132
Bank Borrowings Overdrafts2 23992223 95350 00043 46013 97889 978
Corporation Tax Payable    10 7492 09915 845
Creditors2 2397 8109 43664 36067 309134 890211 161
Dividends Paid  2 293 19 330  
Finance Lease Liabilities Present Value Total 6 8889 43614 3608 94438 205112 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 76022 5606 06027 885
Increase Decrease In Property Plant Equipment  9 99513 50026 190137 09687 006
Increase From Depreciation Charge For Year Property Plant Equipment 1 9994 12116 79421 20343 58765 808
Net Current Assets Liabilities5 06152 200-2 09740 67378 96785 938147 305
Number Shares Issued Fully Paid  11122
Other Creditors21 96121 9637 60039 20086 478119 839192 947
Other Taxation Social Security Payable21 34377 15934 65951 939121 64237 21175 148
Par Value Share  11122
Profit Loss  -50 092 79 042  
Property Plant Equipment Gross Cost 9 99520 36066 91984 228236 942358 430
Provisions For Liabilities Balance Sheet Subtotal  2 7066 2538 47615 93226 163
Total Additions Including From Business Combinations Property Plant Equipment 9 99510 36546 55927 304152 714121 488
Total Assets Less Current Liabilities5 06160 19612 14384 678123 576239 674356 721
Trade Creditors Trade Payables7 3214 06910 70157 29014 17938 20152 546
Trade Debtors Trade Receivables45 31296 70960 44371 876143 754231 839284 862
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   3 547   
Comprehensive Income Expense    -25 986  
Deferred Tax Liabilities  2 706-2 108   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 498  
Disposals Property Plant Equipment    9 995  
Provisions  2 7066 253   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 31st Mar 2023
filed on: 30th, May 2023 		Free Download (3 pages)

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