Allestree Cleaning Services Ltd
Vicarage Corner House 219 Burton Road DE23 6AE Derby
Number: 06557814
Incorporation date: 2008-04-07
Dissolution date: 2014-10-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2008 is the year of the beginning of Allestree Cleaning Services Limited, a company which was located at Vicarage Corner House, 219 Burton Road in Derby. It was started on 2008-04-07. The firm reg. no. was 06557814 and the zip code was DE23 6AE. The firm had been in this business for six years until 2014-10-14.
The directors were as follow: Graeme C. assigned to lead the company in 2008 in April and Susan T. assigned to lead the company sixteen years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2012-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 386 | 139 | 115 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 764 | 4 595 | 3 775 |
| Current Assets | 13 466 | 10 163 | 9 651 |
| Debtors | 702 | 5 568 | 5 876 |
| Net Assets Liabilities Including Pension Asset Liability | 386 | 139 | 115 |
| Tangible Fixed Assets | 8 102 | 6 076 | 5 316 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 286 | 39 | 15 |
| Shareholder Funds | 386 | 139 | 115 |
| Other Financial Data | |||
| Total Fixed Assets Cost Or Valuation | 11 321 | 11 321 | 11 321 |
| Total Fixed Assets Depreciation | 3 219 | 5 245 | 6 005 |
| Total Fixed Assets Depreciation Charge In Period | 2 026 | 760 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 6 035 | 4 734 | 4 734 |
| Creditors Due Within One Year Total Current Liabilities | 15 147 | 11 366 | 10 118 |
| Fixed Assets | 8 102 | 6 076 | 5 316 |
| Net Current Assets Liabilities | -1 681 | -1 203 | -467 |
| Tangible Fixed Assets Cost Or Valuation | 11 321 | 11 321 | 11 321 |
| Tangible Fixed Assets Depreciation | 3 219 | 5 245 | 6 005 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 026 | 760 | |
| Total Assets Less Current Liabilities | 6 421 | 4 873 | 4 849 |
Role: Director
Appointed: 07 April 2008
Latest update: 20 December 2023
Role: Director
Appointed: 07 April 2008
Latest update: 20 December 2023
| Account next due date | 30 June 2014 |
| Account last made up date | 30 September 2012 |
| Return next due date | 05 May 2013 |
| Return last made up date | 07 April 2012 |
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