20/20 Cleaning Ltd in Bourne, PE10 9HN

Description

Data updated on: 01-11-2023

2007 marks the beginning of 20/20 Cleaning Ltd, a company which is located at 64 Ancaster Road, in Bourne. That would make eighteen years 20/20 Cleaning has prospered on the British market, as it was founded on 2007-09-17. Its Companies House Reg No. is 06372909 and the area code is PE10 9HN. 20/20 Cleaning Ltd was known 16 years ago as 20/20 Commercial. This firm's Standard Industrial Classification Code is 81299, that means Other cleaning services. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on September 17, 2023.

Julian H. is this particular company's only director, that was assigned to lead the company in 2007 in September. Since 2007 Benjamin M., had been responsible for a variety of tasks within the following limited company till the resignation eleven years ago.

Julian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
20/20 Cleaning Ltd 2009-11-24
20/20 Commercial Limited 2007-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2024-03-31
Currency
Net Worth	5 741	3 653	13 705	13 494	16 878

Balance Sheet
Cash Bank On Hand					2 727	2 657		2 380	3 122	24 774	21 290	19 648	21 999
Current Assets	29 326	18 550	28 299	22 367	17 398	7 786	2 211	12 900	20 020	45 002	46 580	41 891	31 944
Debtors	19 414	15 926	27 626	20 130	14 161	4 534	1 656	9 840	16 378	19 460	24 294	21 429	9 219
Net Assets Liabilities					16 878	7 172	3 046	5 945	3 099	19 202	27 227	31 318	21 625
Other Debtors					563	563	563	563	7 563	4 563	563	2 063	2 305
Property Plant Equipment					8 932	7 135	5 749	4 556	14 959	15 049		13 232	12 776
Total Inventories					510	595	555	680	520	768	996	814	726
Cash Bank In Hand	9 398	2 474	523	1 612	2 727
Intangible Fixed Assets	6 640	2 040	340	1	7 148
Net Assets Liabilities Including Pension Asset Liability	5 741	3 654	13 706	13 494	16 878
Stocks Inventory	514	150	150	625	510
Tangible Fixed Assets	11 813	19 155	13 096	9 547	8 932

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	5 721	3 633	13 686	13 474	16 858
Shareholder Funds	5 741	3 653	13 705	13 494	16 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 552	26 292	28 032	29 772	31 512	31 699	31 699	31 699
Accumulated Depreciation Impairment Property Plant Equipment					9 852	11 649	13 035	14 228	15 820	18 820	21 562	23 801	26 456
Average Number Employees During Period						5	3	4	6	7	5	5	4
Bank Borrowings Overdrafts							64			12 625	9 961	6 982	3 928
Creditors					14 813	11 730	7 490	12 574	15 339	17 439	11 611	6 982	11 714
Finance Lease Liabilities Present Value Total					1 578				7 807	4 814	3 164	1 288
Fixed Assets	18 453	21 195	13 437	9 548	16 080	12 543	9 417	6 484	15 147	15 050	13 105	13 233	12 777
Increase From Amortisation Charge For Year Intangible Assets						1 740		1 740	1 740	187
Increase From Depreciation Charge For Year Property Plant Equipment						1 797		1 193	1 592	3 000		2 239	2 655
Intangible Assets					7 148	5 408	3 668	1 928	188	1	1	1	1
Intangible Assets Gross Cost					31 700		31 700	31 700	31 700		31 700	31 700
Net Current Assets Liabilities	-9 698	-7 197	5 587	7 159	2 585	-3 944	-5 279	326	6 133	24 450	28 223	27 581	22 283
Other Creditors					7 474	9 173	4 057	5 128	7 532	3 277	654	1 572	7 786
Other Taxation Social Security Payable					5 761	2 557	3 369	7 446	4 471	11 907	11 875	5 878	4 660
Property Plant Equipment Gross Cost					18 784		18 784	18 784	30 779	33 869	34 666	37 033	39 232
Provisions For Liabilities Balance Sheet Subtotal					1 787	1 427	1 092	865	2 842	2 859	2 490	2 514	1 721
Total Additions Including From Business Combinations Property Plant Equipment									11 995	3 090		2 367	2 199
Total Assets Less Current Liabilities	8 755	13 998	19 024	16 707	18 665	8 599	4 138	6 810	21 280	39 500	41 328	40 814	35 060
Trade Creditors Trade Payables								1				2 840	47
Trade Debtors Trade Receivables					13 598	3 971	1 093	9 277	8 815	14 897	23 731	19 366	6 914
Creditors Due After One Year	1 414	7 345	4 568	1 303
Creditors Due Within One Year	39 024	25 747	22 712	15 208	14 813
Intangible Fixed Assets Additions					8 700
Intangible Fixed Assets Aggregate Amortisation Impairment	16 360	20 960	22 660	22 999	24 552
Intangible Fixed Assets Amortisation Charged In Period		4 600	1 700	339	1 553
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	31 700
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 600	3 000	750	1 910	1 787
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		13 059	2 056		1 783
Tangible Fixed Assets Cost Or Valuation	26 377	39 435	27 254	18 754	18 784
Tangible Fixed Assets Depreciation	14 564	20 279	14 157	9 207	9 852
Tangible Fixed Assets Depreciation Charged In Period		5 717	5 633	2 289	2 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 755	7 239	1 583
Tangible Fixed Assets Disposals			14 238	8 500	1 753

Company staff

Julian H.

Role: Director

Appointed: 17 September 2007

Latest update: 22 March 2025

Julian H.

Role: Secretary

Appointed: 17 September 2007

Latest update: 22 March 2025

People with significant control

Julian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 February 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

20/20 Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Julian H.

Benjamin M.

People with significant control

Julian H.

Accounts Documents

Company filings

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