3 Counties Cleaning And Facilities Services Ltd in Betchworth, RH3 7LT

Description

Data updated on: 01-11-2023

Started with Reg No. 08605671 eleven years ago, 3 Counties Cleaning And Facilities Services Ltd was set up as a Private Limited Company. The latest mailing address is 78 Nutwood Avenue, Betchworth. This firm's principal business activity number is 81210, that means General cleaning of buildings. 3 Counties Cleaning And Facilities Services Limited reported its account information for the financial year up to 2020-07-31. The most recent annual confirmation statement was released on 2021-07-11.

The following business owes its success and permanent development to a group of two directors, specifically Kevin M. and Sharon M., who have been supervising the firm since July 2013.

Executives who control this firm include: Kevin M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	9 691	2 704	2 704

Balance Sheet
Current Assets	26 232	35 242	40 488	78 737
Net Assets Liabilities			2 704	25 023
Cash Bank In Hand		9 009	5 278
Debtors	26 232	26 233	35 210
Net Assets Liabilities Including Pension Asset Liability	9 691	2 704	2 704
Tangible Fixed Assets	570	380

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 689	2 702	2 702
Shareholder Funds	9 691	2 704	2 704

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors			37 784	53 716
Net Current Assets Liabilities	9 121	2 324	2 704	25 021
Total Assets Less Current Liabilities	9 691	2 704	2 704	25 023
Creditors Due Within One Year	17 111	32 918	37 784
Fixed Assets	570	380
Tangible Fixed Assets Additions	760
Tangible Fixed Assets Cost Or Valuation	760	760	760
Tangible Fixed Assets Depreciation	190	380	760
Tangible Fixed Assets Depreciation Charged In Period	190	190	380

Company staff

Kevin M.

Role: Director

Appointed: 11 July 2013

Latest update: 3 February 2024

Sharon M.

Role: Director

Appointed: 11 July 2013

Latest update: 3 February 2024

People with significant control

Kevin M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 June 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2018

3 Counties Cleaning And Facilities Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Sharon M.

People with significant control

Kevin M.

Kevin M.

Sharon M.

Accounts Documents

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