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Tunfield Cleaning & Maintenance Ltd. HERTFORDSHIRE

Founded in 2002, Tunfield Cleaning & Maintenance, classified under reg no. 04517612 is an active company. Currently registered at 2 Tower House EN11 8UR, Hertfordshire the company has been in the business for 22 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Robert B. and William W.. In addition one secretary - Sandra B. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Tunfield Cleaning & Maintenance Ltd. Address / Contact

Office Address 2 Tower House
Office Address2 Hoddesdon
Town Hertfordshire
Post code EN11 8UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04517612
Date of Incorporation Thu, 22nd Aug 2002
Industry General cleaning of buildings
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (28 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Sandra B.

Position: Secretary

Appointed: 22 August 2002

Robert B.

Position: Director

Appointed: 22 August 2002

William W.

Position: Director

Appointed: 22 August 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 August 2002

Resigned: 22 August 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 August 2002

Resigned: 22 August 2002

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sandra B. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sandra B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth273 737279 558       
Balance Sheet
Cash Bank In Hand391 175371 673       
Cash Bank On Hand 371 673369 526326 007320 198319 970342 060401 147423 340
Current Assets493 980471 998472 061433 545432 932422 376451 448513 003538 748
Debtors102 805100 325102 535107 538112 734102 406109 388111 856115 408
Other Debtors 1 4951 4951 4951 4952 8639 1458 0688 494
Property Plant Equipment 57 66571 612103 68084 21584 66079 18566 99053 090
Tangible Fixed Assets48 00057 665       
Reserves/Capital
Called Up Share Capital110110       
Profit Loss Account Reserve273 627279 448       
Shareholder Funds273 737279 558       
Other
Accrued Liabilities 27 70813 65016 51218 39214 67717 808  
Accumulated Amortisation Impairment Intangible Assets 100 000100 000100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment 119 786136 361150 592170 543167 797182 958205 302214 758
Average Number Employees During Period  27282828212020
Corporation Tax Payable 37 03937 46332 18237 66931 73234 622  
Creditors 250 105258 308244 595245 393251 559275 031300 811314 874
Creditors Due Within One Year268 243250 105       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 29520 3358 33130 98511 239 8 215
Disposals Property Plant Equipment  9 56531 0759 25639 42012 969 9 480
Fixed Assets48 00057 66571 612103 68084 21584 66079 18566 99053 090
Increase From Depreciation Charge For Year Property Plant Equipment  23 87034 56628 28228 23926 40022 34417 671
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment100 000        
Intangible Fixed Assets Cost Or Valuation100 000        
Net Current Assets Liabilities225 737221 893213 753188 950187 539170 817176 417212 192223 874
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100 100
Other Creditors 1 0713 2212 5542 628 162 526191 226201 525
Other Taxation Social Security Payable      100 373103 155107 515
Par Value Share 111111 1
Prepayments 3 2973 4104 20215 9774 2044 585  
Property Plant Equipment Gross Cost 177 451207 973254 272254 758252 457262 143272 292267 848
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 34 264       
Tangible Fixed Assets Cost Or Valuation165 805177 451       
Tangible Fixed Assets Depreciation117 805119 786       
Tangible Fixed Assets Depreciation Charged In Period 19 814       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 833       
Tangible Fixed Assets Disposals 22 618       
Total Additions Including From Business Combinations Property Plant Equipment  40 08777 3749 74237 11922 65510 1495 036
Total Assets Less Current Liabilities273 737279 558285 365292 630271 754255 477255 602279 182276 964
Trade Creditors Trade Payables 7 2458 8339 3775 39812 64912 1326 4305 834
Trade Debtors Trade Receivables 95 53397 630101 84195 26295 339100 243103 788106 914

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 6th, November 2023 		Free Download (8 pages)

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