Great Clean & Maintenance Ltd in New Malden, KT3 3RJ

Description

Data updated on: 01-11-2023

Great Clean & Maintenance Ltd is located at New Malden at 222d Kingston Road. Anyone can find this business by the area code - KT3 3RJ. Great Clean & Maintenance's launching dates back to year 2013. The firm is registered under the number 08351974 and company's official status is active. This firm's declared SIC number is 81210, that means General cleaning of buildings. 2022-03-31 is the last time when the company accounts were filed.

According to the latest data, there seems to be a single managing director in the company: Jose D. (since 8th January 2013). For almost one year Jose A., had been fulfilling assigned duties for the firm up until the resignation on 4th October 2013. In order to help the directors in their tasks, the firm has been utilizing the skillset of Sandra D. as a secretary since January 2014.

Executives who control the firm include: Sandra N. owns 1/2 or less of company shares. Jose D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 605	33 961	74 252

Balance Sheet
Cash Bank On Hand								394 741	334 013	359 720
Current Assets	32 573	79 732	122 188	160 987	212 262	198 384	242 965	462 088	391 499	420 508
Debtors	27 797	46 287	55 279					67 347	57 486	60 788
Net Assets Liabilities			39 252	81 058	149 084	143 163	164 088	190 003	216 601	255 248
Other Debtors								26 000	26 000	26 000
Property Plant Equipment								28 650	31 386	23 841
Cash Bank In Hand	4 776	33 445	66 909
Tangible Fixed Assets	1 706	1 228	6 224

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 505	33 861	74 152
Shareholder Funds	3 605	33 961	74 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 712	44 174	52 186
Average Number Employees During Period					39	42	49	54	59	56
Bank Borrowings Overdrafts								50 000	46 046	35 035
Corporation Tax Payable								37 928	24 643	16 939
Creditors			1 976	1 154	4 488	1 334	26 686	72 483	72 246	36 833
Fixed Assets			6 224	7 616	11 593	8 653	37 090	28 650
Increase From Depreciation Charge For Year Property Plant Equipment									10 462	8 012
Net Current Assets Liabilities	1 899	32 733	70 005	74 596	141 979	135 844	153 684	233 836	257 461	268 240
Other Creditors								22 483	26 200	1 798
Other Taxation Social Security Payable								129 570	40 164	56 051
Property Plant Equipment Gross Cost								62 362	75 560	76 027
Total Additions Including From Business Combinations Property Plant Equipment									13 198	467
Total Assets Less Current Liabilities	3 605	33 961	76 229	82 212	153 572	144 497	190 774	262 486	288 847	292 081
Trade Creditors Trade Payables								17 363	14 396	4 112
Trade Debtors Trade Receivables								41 347	31 486	34 788
Creditors Due After One Year			1 977
Creditors Due Within One Year	30 674	46 999	52 183
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sandra D.

Role: Secretary

Appointed: 01 January 2014

Latest update: 27 January 2024

Jose D.

Role: Director

Appointed: 08 January 2013

Latest update: 27 January 2024

People with significant control

Sandra N.

Notified on 19 December 2019

Nature of control:

1/2 or less of shares

Jose D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Great Clean & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Jose D.

Jose A.

People with significant control

Sandra N.

Jose D.

Accounts Documents

Company filings

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