20/20 Cleaning Ltd in Bourne, PE10 9HN

Description

Data updated on: 01-11-2020

2007 marks the beginning of 20/20 Cleaning Ltd, a company which is located at 64 Ancaster Road, in Bourne. That would make thirteen 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 11 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, 2019 and the most recent confirmation statement was filed on September 17, 2019.

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 six 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
Currency
Net Worth	5 741	3 654	13 705	13 494	16 878

Balance Sheet
Cash Bank On Hand					2 727	2 657		2 380
Current Assets	29 326	18 550	28 299	22 367	17 398	7 786	2 211	12 900
Debtors	19 414	15 926	27 626	20 130	14 161	4 534	1 656	9 840
Net Assets Liabilities					16 878	7 172	3 046	5 945
Other Debtors					563	563	563	563
Property Plant Equipment					8 932	7 135	5 749	4 556
Total Inventories					510	595	555	680
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	13 705	13 494	16 878
Stocks Inventory	514	150	150	625	510
Tangible Fixed Assets	11 813	19 156	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	13 685	13 474	16 858
Shareholder Funds	5 741	3 654	13 705	13 494	16 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 552	26 292	28 032	29 772
Accumulated Depreciation Impairment Property Plant Equipment					6 047	11 649	13 035	14 228
Average Number Employees During Period						5	3	4
Bank Borrowings Overdrafts							64
Creditors					14 813	11 730	7 490	12 574
Finance Lease Liabilities Present Value Total					1 578
Fixed Assets	18 453	21 195	13 436	9 548	16 080	12 543	9 417	6 484
Increase From Amortisation Charge For Year Intangible Assets						1 740		1 740
Increase From Depreciation Charge For Year Property Plant Equipment						1 797		1 193
Intangible Assets					7 148	5 408	3 668	1 928
Intangible Assets Gross Cost					31 700		31 700
Net Current Assets Liabilities	-9 698	-7 197	5 587	7 159	2 585	-3 944	-5 279	326
Other Creditors					7 474	9 173	4 057	5 127
Other Taxation Social Security Payable					5 761	2 557	3 369	7 446
Property Plant Equipment Gross Cost					11 670		18 784
Provisions For Liabilities Balance Sheet Subtotal					1 787	1 427	1 092	865
Total Assets Less Current Liabilities	8 755	13 998	19 024	16 707	18 665	8 599	4 138	6 810
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables					13 598	3 971	1 093	9 277
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	27 253	18 754	18 784
Tangible Fixed Assets Depreciation	14 564	20 281	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: 16 November 2020

Julian H.

Role: Secretary

Appointed: 17 September 2007

Latest update: 16 November 2020

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 October 2020
Confirmation statement last made up date	17 September 2019

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

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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