A Cleaner Company Limited in Basildon, SS13 1SS

Description

Data updated on: 01-11-2023

Located at 2 Lords Court Lords Court, Basildon SS13 1SS A Cleaner Company Limited is classified as a Private Limited Company issued a 07785385 registration number. This firm was set up on 2011-09-23. A Cleaner Company Limited was listed 12 years ago under the name of Pdq Commercial Cleaning. The company's classified under the NACE and SIC code 81299 and their NACE code stands for Other cleaning services. The most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-23.

Anita H. is this company's individual director, who was formally appointed in 2019 in February. The following company had been directed by Dean N. till eight years ago. As a follow-up a different director, namely Phil N. gave up the position 5 years ago. To provide support to the directors, this company has been utilizing the expertise of Anita H. as a secretary for the last eleven years.

Previous company's names
A Cleaner Company Limited 2012-03-16
Pdq Commercial Cleaning Limited 2011-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	314	-3 054	-4 570	-12 267	-5 600

Balance Sheet
Cash Bank On Hand					4 630	2 883	252		9 161	5 623	1 335
Current Assets	4 623	4 799	5 255	7 645	10 479	5 281	2 143	1 368	11 122	7 146	4 846
Debtors	1 997	1 459	411	2 616	5 549	2 098	1 591	1 118	1 661	1 223	3 211
Net Assets Liabilities					-5 600	-8 330	-7 639	-6 623	-7 405	-7 579	-11 179
Property Plant Equipment					148	47	24
Total Inventories					300	300	300	250	300	300	300
Cash Bank In Hand	2 476	3 040	4 544	4 729	4 630
Net Assets Liabilities Including Pension Asset Liability	314	-3 054	-4 570	-12 267	-5 600
Stocks Inventory	150	300	300	300	300
Tangible Fixed Assets	204	184	338	173	148

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	313	-3 055	-4 571	-12 268	-5 601
Shareholder Funds	314	-3 054	-4 570	-12 267	-5 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					603	704	727	751	751	751	751
Average Number Employees During Period					11	9	8	8	5	4	4
Creditors					16 227	13 658	9 806	7 991	8 860	7 058	10 358
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						101	23	24
Net Current Assets Liabilities	151	-3 238	-4 908	-12 440	-5 748	-8 377	-7 663	-6 623	2 262	88	-5 512
Property Plant Equipment Gross Cost						751	751	751	751	751	751
Total Assets Less Current Liabilities	355	-3 054	-4 570	-12 267	-5 600	-8 330	-7 639	-6 623	2 262	88	-5 512
Creditors Due Within One Year	4 472	8 037	10 163	20 085	16 227
Fixed Assets	204	184	338	173	148
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges	41
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions	273	65	318		95
Tangible Fixed Assets Cost Or Valuation	273	338	656	656	751
Tangible Fixed Assets Depreciation	69	154	318	483	603
Tangible Fixed Assets Depreciation Charged In Period	69	85	164	165	120

Company staff

Anita H.

Role: Director

Appointed: 22 February 2019

Latest update: 12 April 2024

Anita H.

Role: Secretary

Appointed: 03 April 2013

Latest update: 12 April 2024

People with significant control

Anita 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.

Anita H.

Notified on 22 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Phil N.

Notified on 6 April 2016

Ceased on 22 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 November 2012
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

A Cleaner Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita H.

Anita H.

Dean N.

Phil N.

People with significant control

Anita H.

Phil N.

Accounts Documents

Company filings

Filing category

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