Arco Cleaning Solutions Limited in Stoke-on-trent, ST3 5YQ

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2014-07-02. Started under 09112985, it is registered as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 14 Milan Grove Longton, ST3 5YQ Stoke-on-trent. This enterprise's registered with SIC code 81222 meaning Specialised cleaning services. Arco Cleaning Solutions Ltd filed its latest accounts for the period that ended on 2022-07-31. The most recent annual confirmation statement was released on 2023-07-02.

There seems to be just one managing director at the current moment managing this firm, namely Lorraine B. who has been performing the director's responsibilities for 10 years.

Lorraine B. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 456	2 699

Balance Sheet
Cash Bank On Hand				9 812	4 941	11 998	14 092	16 620
Current Assets	4 690	5 557	9 003	11 862	7 072	13 780	14 423	19 601
Debtors	821	160		2 050	1 923	1 782	331	2 981
Net Assets Liabilities		2 699	5 461	8 276	9 348	16 215	17 327	23 454
Other Debtors				277	2 131
Property Plant Equipment				2 652	11 642	8 907	5 461	5 336
Cash Bank In Hand	3 869	5 397
Net Assets Liabilities Including Pension Asset Liability	1 479	2 699
Tangible Fixed Assets	2 159	2 549
Trade Debtors	821	160

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	1 429	2 649
Shareholder Funds	1 456	2 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 900	6 675	11 743	16 159	21 975
Average Number Employees During Period				2	2	2	2	2
Creditors		5 407	6 101	6 238	9 366	6 472	2 557	1 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 709
Disposals Property Plant Equipment					2 500
Finance Lease Liabilities Present Value Total					3 015	1 111
Fixed Assets	2 159	2 549	2 559	2 652	11 642	8 907	5 461	5 336
Increase From Depreciation Charge For Year Property Plant Equipment					4 484	5 068	4 416	5 816
Net Current Assets Liabilities	-680	150	2 902	5 624	-2 294	7 308	11 866	18 118
Other Creditors				5 601	5 242	3 681	1 599
Property Plant Equipment Gross Cost				6 552	18 317	20 650	21 620	27 311
Taxation Social Security Payable				637	901	1 680	958
Total Additions Including From Business Combinations Property Plant Equipment					14 265	2 333	970	5 691
Total Assets Less Current Liabilities	1 456	2 699	5 461	8 276	9 348	16 215	17 327	23 454
Trade Creditors Trade Payables					208
Trade Debtors Trade Receivables				1 773	1 923	1 782	331
Accruals Deferred Income Within One Year	300
Creditors Due Within One Year	5 370	5 407
Number Shares Allotted	50	50
Other Creditors Due Within One Year	5 084	5 248
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	2 879	1 271
Tangible Fixed Assets Cost Or Valuation	2 879	4 150
Tangible Fixed Assets Depreciation	720	1 601
Tangible Fixed Assets Depreciation Charged In Period	720	881
Taxation Social Security Due Within One Year	286	159

Company staff

Lorraine B.

Role: Secretary

Appointed: 02 July 2014

Latest update: 1 March 2024

Lorraine B.

Role: Director

Appointed: 02 July 2014

Latest update: 1 March 2024

People with significant control

Lorraine B.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Arco Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Lorraine B.

People with significant control

Lorraine B.

Accounts Documents

Company filings

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