Above The Rest Cleaning Services Midlands Limited
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 06916656
Incorporation date: 2009-05-27
Dissolution date: 2018-09-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Above The Rest Cleaning Services Midlands came into being in 2009 as a company enlisted under no 06916656, located at NG13 8AP Nottingham at Charlotte House 19B Market Place. Its last known status was dissolved. Above The Rest Cleaning Services Midlands had been operating in this business field for nine years.
This limited company was managed by a single managing director: Neal S. who was with it from 20th January 2010 to dissolution date on 18th September 2018.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -4 879 | -25 539 | -47 243 |
| Balance Sheet | |||
| Cash Bank In Hand | 0 | 2 111 | 1 731 |
| Current Assets | 23 015 | 31 431 | 32 526 |
| Debtors | 22 515 | 28 870 | 30 095 |
| Net Assets Liabilities Including Pension Asset Liability | -4 879 | -25 539 | -47 243 |
| Stocks Inventory | 500 | 450 | 700 |
| Tangible Fixed Assets | 3 325 | 9 825 | 37 204 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -4 880 | -25 540 | -47 244 |
| Shareholder Funds | -4 879 | -25 539 | -47 243 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 31 219 | 66 795 | |
| Fixed Assets | 3 325 | 9 825 | 37 204 |
| Net Current Assets Liabilities | -8 204 | -35 364 | -20 944 |
| Tangible Fixed Assets Additions | 9 775 | 34 159 | |
| Tangible Fixed Assets Cost Or Valuation | 3 990 | 13 765 | 47 924 |
| Tangible Fixed Assets Depreciation | 665 | 3 940 | 10 720 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 275 | ||
| Total Assets Less Current Liabilities | -4 879 | -25 539 | 16 260 |
| Creditors Due After One Year | 63 503 | ||
| Creditors Due Within One Year | 66 795 | 53 470 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 780 | ||
Role: Director
Appointed: 20 January 2010
Latest update: 6 August 2023
Role: Secretary
Appointed: 27 May 2009
Latest update: 6 August 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 10 June 2017 |
| Return last made up date | 27 May 2014 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
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