Founded in 2015, Tru Clean Services, classified under reg no. 09670850 is an active company. Currently registered at 1110 Elliott Court Coventry Business Park CV5 6UB, Coventry the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Rajbinder D., appointed on 6 July 2015. There are currently no secretaries appointed. As of 18 May 2024, there was 1 ex director - Kashmir D.. There were no ex secretaries.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 09670850 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Other cleaning services |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (18 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Rajbinder D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kashmir D. This PSC owns 25-50% shares.
Rajbinder D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kashmir D.
Notified on | 6 April 2016 |
Ceased on | 20 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 47 251 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 779 | |||||||
Current Assets | 80 171 | 70 970 | 103 986 | 124 878 | 141 664 | 146 987 | 114 047 | 67 475 |
Debtors | 77 392 | |||||||
Net Assets Liabilities | 46 947 | 40 143 | 10 553 | -36 342 | ||||
Tangible Fixed Assets | 3 050 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 47 151 | |||||||
Shareholder Funds | 47 251 | |||||||
Other | ||||||||
Average Number Employees During Period | 40 | 40 | 33 | 25 | 19 | 17 | 21 | |
Creditors | 35 970 | 26 137 | 50 296 | 64 949 | 97 102 | 42 500 | 30 770 | 21 594 |
Creditors Due Within One Year | 35 970 | |||||||
Fixed Assets | 3 050 | 205 | 4 599 | 3 362 | 2 385 | 1 636 | 830 | 1 119 |
Net Current Assets Liabilities | 44 201 | 44 833 | 53 690 | 59 929 | 44 562 | 81 007 | 40 493 | -15 867 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 065 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 065 | |||||||
Tangible Fixed Assets Depreciation | 1 015 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 015 | |||||||
Total Assets Less Current Liabilities | 47 251 | 45 038 | 58 289 | 63 291 | 46 947 | 82 643 | 41 323 | -14 748 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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