Founded in 2015, White Sands Cleaning Services, classified under reg no. 09866005 is a active - proposal to strike off company. Currently registered at 14 John Parry House UB5 4FP, Northolt the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
Office Address | 14 John Parry House |
Office Address2 | Eastcote Lane North |
Town | Northolt |
Post code | UB5 4FP |
Country of origin | United Kingdom |
Registration Number | 09866005 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | General cleaning of buildings |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 31st Aug 2023 (252 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
Last confirmation statement dated | Mon, 19th Sep 2022 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Alex A. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Micheal A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alex A.
Notified on | 19 September 2016 |
Nature of control: |
significiant influence or control |
Micheal A.
Notified on | 19 September 2016 |
Ceased on | 30 September 2021 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 861 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 288 | 995 | 520 | 5 607 | 17 831 | 13 497 | 8 001 |
Current Assets | 287 | 995 | 520 | 5 607 | 30 428 | 39 000 | 33 504 |
Debtors | 12 597 | 25 503 | 25 503 | ||||
Net Assets Liabilities | 2 861 | -2 765 | -1 962 | -724 | 785 | 4 092 | 7 415 |
Other Debtors | 12 597 | 25 503 | 25 503 | ||||
Property Plant Equipment | 2 573 | 3 988 | 2 831 | 2 048 | 796 | 2 327 | 2 151 |
Net Assets Liabilities Including Pension Asset Liability | 2 861 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 6 100 | ||||||
Profit Loss Account Reserve | -3 239 | ||||||
Shareholder Funds | 2 861 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 1 802 | 2 959 | 4 211 | 5 463 | 6 238 | 6 955 |
Administrative Expenses | 13 600 | 20 010 | 26 344 | 36 316 | 49 505 | 54 850 | |
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 24 000 | 4 780 | 4 800 | ||||
Cost Sales | 23 592 | 46 339 | 48 874 | 22 948 | 23 430 | 36 081 | |
Creditors | 7 749 | 5 313 | 8 379 | 6 439 | 20 405 | 16 240 | |
Distribution Costs | 2 024 | 8 058 | 9 699 | 10 754 | 7 307 | 5 175 | |
Fixed Assets | 2 573 | 3 989 | 2 831 | 2 048 | 796 | 2 327 | 2 151 |
Gross Profit Loss | 16 097 | 29 060 | 37 571 | 48 931 | 60 536 | 63 780 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 159 | 1 158 | 1 251 | 1 252 | 775 | 717 | |
Net Current Assets Liabilities | 287 | -6 753 | -4 793 | -2 772 | 23 989 | 18 595 | 17 264 |
Operating Profit Loss | 473 | 992 | 1 528 | 1 861 | 3 724 | 3 755 | |
Other Creditors | 4 248 | 12 827 | 8 812 | ||||
Other Interest Receivable Similar Income Finance Income | 1 | 1 | |||||
Profit Loss | 473 | 804 | 1 238 | 1 508 | 3 308 | 3 333 | |
Profit Loss On Ordinary Activities Before Tax | 473 | 992 | 1 528 | 1 862 | 3 725 | 3 755 | |
Property Plant Equipment Gross Cost | 3 216 | 5 790 | 5 790 | 6 259 | 6 259 | 8 565 | 9 106 |
Taxation Social Security Payable | 7 749 | 5 313 | 4 131 | 6 439 | 2 798 | 2 628 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 | 290 | 354 | 417 | 422 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 574 | 468 | 2 306 | 541 | |||
Total Assets Less Current Liabilities | 2 861 | -2 765 | -1 962 | -724 | 24 785 | 20 922 | 19 415 |
Turnover Revenue | 39 689 | 75 399 | 86 445 | 65 254 | 73 591 | 99 861 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 1st, December 2023 |
accounts | Free Download (15 pages) |
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