Al Commercial Cleaning Ltd in Southampton, SO14 3TJ

Description

Data updated on: 25-03-2023

The enterprise called Al Commercial Cleaning was registered on 2007-07-02 as a private limited company. The enterprise office was located in Southampton on 5 Prospect House Meridians Cross, Ocean Way. The address area code is SO14 3TJ. The official registration number for Al Commercial Cleaning Ltd was 06298112. Al Commercial Cleaning Ltd had been active for 16 years until dissolution date on 2023-01-24. twelve years ago the firm changed its business name from A L Cleaning Services 1 to Al Commercial Cleaning Ltd.

The following firm had 1 managing director: Lina Z., who was arranged to perform management duties in July 2007.

Lina Z. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Al Commercial Cleaning Ltd 2013-12-13
A L Cleaning Services 1 Limited 2007-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 181	7 414	9 646	13 578	1 956	29 840	26 740

Balance Sheet
Cash Bank On Hand							31 159	26 424	22 839	86 832
Current Assets	8 648	8 603	11 087	19 489	12 128	41 419	37 806	31 838	28 853	93 545
Debtors	3 824	3 514	4 249	2 549	4 154	3 982	6 647	5 414	6 014	6 713
Net Assets Liabilities							26 740	27 861	27 369	32 310
Other Debtors							159	142
Property Plant Equipment							6 549	5 816	4 199	1 666
Cash Bank In Hand	4 824	5 089	6 838	16 940	7 974	37 437	31 159
Net Assets Liabilities Including Pension Asset Liability			9 646	13 578	1 956	29 840	26 740
Tangible Fixed Assets				624	505	834	6 549

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 181	6 740	8 646	12 578	956	28 840	25 740
Shareholder Funds	6 181	7 414	9 646	13 578	1 956	29 840	26 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 768	5 510	8 822	13 313
Average Number Employees During Period									10	10
Bank Borrowings Overdrafts										46 000
Creditors							17 615	9 793	5 683	16 901
Fixed Assets				624	505	834	6 549	5 816	4 199	1 666
Increase From Depreciation Charge For Year Property Plant Equipment								2 742	3 312	4 491
Net Current Assets Liabilities	6 181	7 414	9 646	12 954	1 451	29 006	20 191	22 045	23 170	76 644
Other Creditors							7 448	2 249	419	354
Property Plant Equipment Gross Cost							9 317	11 326	13 021	14 979
Taxation Social Security Payable							10 167	7 544	5 264	16 547
Total Additions Including From Business Combinations Property Plant Equipment								2 009	1 695	1 958
Total Assets Less Current Liabilities	6 181	7 414	9 646	13 578	1 956	29 840	26 740	27 861	27 369	78 310
Trade Debtors Trade Receivables							6 488	5 272	6 014	6 713
Creditors Due Within One Year	2 467	1 189	1 441	6 535	10 677	12 413	17 615
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Administrative Expenses			5 040	7 025	15 237
Cost Sales			22 936	63 683	130 000
Gross Profit Loss			6 946	17 690	3 615
Operating Profit Loss			1 906	10 665	-11 622
Profit Loss For Period			1 906	8 532	-11 622
Profit Loss On Ordinary Activities Before Tax			1 906	10 665	-11 622
Tangible Fixed Assets Additions				882	151	897
Tangible Fixed Assets Cost Or Valuation				882	1 033	1 930
Tangible Fixed Assets Depreciation				258	528	1 096
Tangible Fixed Assets Depreciation Charged In Period				258	270	568
Tax On Profit Or Loss On Ordinary Activities				2 133
Total Dividend Payment				4 600
Turnover Gross Operating Revenue			29 882	81 373	133 615

Company staff

Lina Z.

Role: Director

Appointed: 02 July 2007

Latest update: 31 January 2024

People with significant control

Lina Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Audrone A.

Notified on 6 April 2016

Ceased on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	19 June 2021
Confirmation statement last made up date	05 June 2020

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	3 March 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 January 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Al Commercial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina Z.

Audrone A.

People with significant control

Lina Z.

Audrone A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Al Commercial Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina Z.

Audrone A.

People with significant control

Lina Z.

Audrone A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013