Aaa Cleaning Supply Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Aaa Cleaning Supply Limited with the registration number 10138593 has been competing in the field for eight years. This Private Limited Company can be found at 6th Floor, Amp House, Dingwall Road in Croydon and their zip code is CR0 2LX. The present name is Aaa Cleaning Supply Limited. The firm's previous customers may recognize the firm also as Aaa Forecourt, which was in use until Tue, 6th Dec 2016. The firm's declared SIC number is 81299, that means Other cleaning services. Its most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/04/20.

Concerning the following company, all of director's duties have so far been carried out by Kugathas S. who was assigned to lead the company on Thu, 21st Apr 2016.

Kugathas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Aaa Cleaning Supply Limited 2016-12-06
Aaa Forecourt Limited 2016-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand			23 106	135 721	253 608	57 877	236 152
Current Assets	100	30 071	25 346	451 491	947 066	1 310 964	1 592 695
Debtors			33 536	285 270	654 458	1 213 587	1 252 759
Net Assets Liabilities	10	3 929	8 155	101 391	300 590	499 987	677 383
Other Debtors			33 536	5 087	213 125	408 096	418 246
Property Plant Equipment			74 762	85 830	94 463	113 088	121 294
Total Inventories			800	30 500	39 000	39 500	103 784
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 200	9 600	19 200	36 800
Accumulated Depreciation Impairment Property Plant Equipment			3 764	7 655	13 953	24 038	36 880
Average Number Employees During Period			23	106	157	180	180
Bank Borrowings Overdrafts				37 291
Corporation Tax Payable				27 856	79 086	201 573	255 196
Creditors		98 417	140 049	464 730	458 975	720 843	1 208 846
Depreciation Rate Used For Property Plant Equipment				10	25	10	10
Fixed Assets		70 183	90 762	114 630	148 863	189 888	455 494
Increase From Amortisation Charge For Year Intangible Assets				3 200	6 400	9 600	17 600
Increase From Depreciation Charge For Year Property Plant Equipment				3 890	6 299	10 085	12 842
Intangible Assets			16 000	28 800	54 400	76 800	334 200
Intangible Assets Gross Cost			16 000	32 000	64 000	96 000	371 000
Net Current Assets Liabilities	100	9 666	82 607	-13 239	488 091	590 121	383 849
Other Creditors			42 446	133 126	2 311	2 162	383 860
Other Taxation Social Security Payable			90 828	258 058	365 322	504 472	555 282
Property Plant Equipment Gross Cost			78 525	93 484	108 417	137 126	158 174
Total Additions Including From Business Combinations Property Plant Equipment				14 959	14 933	28 709	21 048
Total Assets Less Current Liabilities	100	4 264	8 155	101 391	636 954	780 009	839 343
Trade Creditors Trade Payables			6 775	8 399	12 256	12 636	14 508
Trade Debtors Trade Receivables				280 183	441 333	805 491	834 513
Advances Credits Directors		71 402	41 062	115 909	200 580	228 356	239 309
Advances Credits Made In Period Directors			30 340	74 847	316 489	27 776
Accrued Liabilities Not Expressed Within Creditors Subtotal	90	335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 427	32 096
Accruals Deferred Income	90

Company staff

Kugathas S.

Role: Director

Appointed: 21 April 2016

Latest update: 19 February 2024

People with significant control

Kugathas S.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-04-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Aaa Cleaning Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kugathas S.

People with significant control

Kugathas S.

Accounts Documents

Company filings

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