Aristocat Cleaning Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

08848074 is a registration number of Aristocat Cleaning Limited. It was registered as a Private Limited Company on Thu, 16th Jan 2014. It has been present on the market for the last 10 years. This enterprise can be contacted at C/o Stuart Mcbain Ltd (accountants) Unit 18 Tower Street Brunswick Business Park in Liverpool. The main office's postal code assigned to this address is L3 4BJ. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

According to the latest update, we can name a solitary managing director in the company: Thomas B. (since Fri, 8th Feb 2019). Since Fri, 24th Jan 2014 Lorraine B., had been functioning as a director for the following business up until the resignation on Fri, 8th Feb 2019. As a follow-up another director, including Thomas B. gave up the position in 2014.

Thomas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	217	3 410	-1 845	6 188

Balance Sheet
Cash Bank On Hand						1 033	11 021	29 399	11 056	3 425
Current Assets		9 330	6 332	388	13 261	13 763	23 552	75 194	69 761	85 095
Debtors		6 520	16 967				12 531	45 795	58 705	81 670
Net Assets Liabilities					6 188	1 778	-984	27 186	89	376
Other Debtors							12 531	82 062	58 705	81 670
Cash Bank In Hand		2 810	6 332
Net Assets Liabilities Including Pension Asset Liability	1	217	3 410	-1 845	6 188

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		216	3 409	-1 846
Shareholder Funds	1	217	3 410	-1 845	6 188

Other Financial Data
Average Number Employees During Period						16	16	15	14	14
Bank Overdrafts								45 000	40 336	34 740
Corporation Tax Payable								4 278	6 351	9 937
Creditors					14 124	15 541	12 006	74 943	69 672	84 719
Net Current Assets Liabilities		217	3 410	-1 845	6 188	1 778	-984	27 186	89	376
Other Taxation Social Security Payable						15 541	23 538	25 665	22 985	40 042
Total Assets Less Current Liabilities	1	217	3 410	-1 845	6 188	1 778
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		9 113	2 922	2 233	7 073
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Thomas B.

Role: Director

Appointed: 08 February 2019

Latest update: 15 April 2024

People with significant control

Thomas B.

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

Lorraine B.

Notified on 5 February 2017

Ceased on 8 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 September 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	19 June 2018
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Aristocat Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Lorraine B.

Thomas B.

People with significant control

Thomas B.

Lorraine B.

Accounts Documents

Company filings

Filing category

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