Advanced Cleaning Systems Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Advanced Cleaning Systems Limited has been prospering in this business for 11 years. Started with Registered No. 08558211 in 2013, the firm have office at Fairway House Fortran Road, Cardiff CF3 0LT. This business's SIC and NACE codes are 33200 and has the NACE code: Installation of industrial machinery and equipment. Advanced Cleaning Systems Ltd filed its account information for the period that ended on 2022-06-30. The business latest confirmation statement was filed on 2023-06-06.

For 11 years, this company has only been overseen by an individual director: Colin H. who has been leading it since 2013/06/06.

Colin H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-639	2 724	2 445

Balance Sheet
Cash Bank In Hand	689	7 379	4 082
Cash Bank On Hand			4 082	1 836	3 048	1 430	11 459	10 843	9 588	2
Current Assets	3 059	7 601	4 918	3 711	3 696	2 477	12 186	11 416	10 469	2
Debtors	2 370	222	836	1 875	648	1 047	727	573	448
Other Debtors					24	166	146	28	34
Property Plant Equipment			4 494	3 796	2 978	2 160	2 023	813	440
Tangible Fixed Assets	4 800	5 617	4 494
Total Inventories									433

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-641	2 722	2 443
Shareholder Funds	-639	2 724	2 445

Other Financial Data
Accrued Liabilities			9	6	7	7	7	7	7
Accrued Liabilities Deferred Income							10 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			2 996	1 654	2 472	3 290	4 227	5 437	5 810
Average Number Employees During Period					1	1	1	1	1	1
Creditors			6 967	8 108	7 941	8 230	18 454	13 988	14 450	7
Creditors Due Within One Year	8 498	10 494	6 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 160						6 183
Disposals Property Plant Equipment				4 800						6 250
Increase From Depreciation Charge For Year Property Plant Equipment				818	818	818	937	1 210	373	373
Net Current Assets Liabilities	-5 439	-2 893	-2 049	-4 397	-4 245	-5 753	-6 268	-2 572	-3 981	-5
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Taxation Social Security Payable			637	518
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			385	505	624	536	539	425	414
Profit Loss				-3 046	-666	-2 326	-652	2 486	-1 782	3 536
Property Plant Equipment Gross Cost			7 490	5 450	5 450	5 450	6 250	6 250	6 250
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 690
Tangible Fixed Assets Cost Or Valuation	4 800	7 490
Tangible Fixed Assets Depreciation		1 873	2 996
Tangible Fixed Assets Depreciation Charged In Period		1 873	1 123
Total Additions Including From Business Combinations Property Plant Equipment				2 760			800
Total Assets Less Current Liabilities	-639	2 724	2 445	-601	-1 267	-3 593	-4 245	-1 759	-3 541	-5
Trade Creditors Trade Payables			48	791	621	390	58	58
Trade Debtors Trade Receivables			451	1 370		345	42	120

Company staff

Colin H.

Role: Director

Appointed: 06 June 2013

Latest update: 18 December 2023

People with significant control

Colin H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Advanced Cleaning Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

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