Act Industrial Cleaning Specialists Ltd in Seaham, SR7 0JS

Description

Data updated on: 01-11-2023

10077418 is a reg. no. assigned to Act Industrial Cleaning Specialists Ltd. It was registered as a Private Limited Company on Tuesday 22nd March 2016. It has been present on the British market for 8 years. This company can be contacted at 6 Mccutcheon Street in Seaham. The head office's area code assigned to this address is SR7 0JS. This enterprise's declared SIC number is 81210 meaning General cleaning of buildings. 31st March 2022 is the last time the accounts were reported.

When it comes to the business, the full range of director's duties have so far been met by Andrew R. who was selected to lead the company in 2018 in February. Since 2016 Craig R., had been managing the business till the resignation on Sunday 18th February 2018.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	41

Balance Sheet
Cash Bank On Hand	1 510	15 879	1 812
Current Assets	24 459	24 903	20 595
Debtors	21 799	7 824	17 583
Property Plant Equipment	2 678	1 732	1 043
Total Inventories	1 150	1 200	1 200
Cash Bank In Hand	1 510
Net Assets Liabilities Including Pension Asset Liability	41
Stocks Inventory	1 150
Tangible Fixed Assets	2 678

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	40
Shareholder Funds	41

Other Financial Data
Creditors	27 096	23 149	24 402
Loans From Directors	21 409	15 578	15 484
Net Current Assets Liabilities	-2 637	1 754	-3 807
Other Taxation Social Security Payable	3 077	4 551	5 643
Total Assets Less Current Liabilities	41	3 486	2 764
Trade Debtors Trade Receivables	21 799	7 824	17 583
Creditors Due Within One Year	27 096
Fixed Assets	2 678
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 432
Tangible Fixed Assets Cost Or Valuation	7 432
Tangible Fixed Assets Depreciation	4 754
Tangible Fixed Assets Depreciation Charged In Period	4 754

Company staff

Andrew R.

Role: Director

Appointed: 18 February 2018

Latest update: 1 March 2024

People with significant control

Andrew R.

Notified on 18 February 2018

Nature of control:

over 3/4 of shares

Craig R.

Notified on 6 April 2016

Ceased on 18 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Act Industrial Cleaning Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Craig R.

People with significant control

Andrew R.

Craig R.

Accounts Documents

Company filings

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