Aa Contract Cleaning Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 15-05-2023

This company called Aa Contract Cleaning was started on 2014-03-26 as a private limited company. This company headquarters was registered in Borehamwood on Devonshire House, Manor Way. The address area code is WD6 1QQ. The office reg. no. for Aa Contract Cleaning Ltd was 08960678. Aa Contract Cleaning Ltd had been in business for 9 years until 2023-03-14.

The following company was supervised by 1 director: Rachael H. who was guiding it for 9 years.

Rachael H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	10 189	18 658	11 308

Balance Sheet
Cash Bank In Hand	19 547	27 014
Current Assets	32 375	50 953	53 071
Debtors	41	23 139
Net Assets Liabilities Including Pension Asset Liability	10 189	18 658	11 308
Stocks Inventory	12 787	800
Tangible Fixed Assets	1 419	2 220

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 188	18 657
Shareholder Funds	10 189	18 658	11 308

Other Financial Data
Creditors Due After One Year			13 782
Creditors Due Within One Year	23 321	34 071	41 988
Fixed Assets	1 419	2 220	17 509
Net Current Assets Liabilities	9 054	16 882	11 083
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	284	444	3 502
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 900	2 628
Tangible Fixed Assets Cost Or Valuation	1 900	2 628
Tangible Fixed Assets Depreciation	481	408
Tangible Fixed Assets Depreciation Charged In Period	481	524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		597
Tangible Fixed Assets Disposals		1 900
Total Assets Less Current Liabilities	10 473	19 102	28 592

Company staff

Rachael H.

Role: Director

Appointed: 26 March 2014

Latest update: 5 February 2024

People with significant control

Rachael H.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	09 April 2019
Confirmation statement last made up date	26 March 2018

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017

Aa Contract Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

People with significant control

Rachael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode