Ase Cleaning & Maintenance Ltd in Sutton Coldfield, B76 2PB

Description

Data updated on: 01-11-2023

The business is located in Sutton Coldfield under the ID 05432197. It was established in the year 2005. The office of the firm is situated at 28 Rowan Close . The post code is B76 2PB. This enterprise's SIC and NACE codes are 81222 and their NACE code stands for Specialised cleaning services. 2022-04-30 is the last time company accounts were reported.

Lauren E. is this specific enterprise's only director, who was designated to this position in 2005.

Lauren E. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 503	-14 309	-11 415	-10 728	-8 803	-6 490

Balance Sheet
Current Assets	907	290	2 076	1 277	1 324	679	821	1 587	2 882	5 090	4 280	4 536
Net Assets Liabilities						6 490	6 332	2 689	1 826	2 634	3 345	6 547
Cash Bank In Hand	649	240	954	827	1 324
Debtors	258	50	50	675
Net Assets Liabilities Including Pension Asset Liability	-15 503	-14 309	-11 415	-10 728	-8 803	-6 490
Tangible Fixed Assets				2 540	1 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 504	-14 310	-11 416	-10 729	-8 804
Shareholder Funds	-15 503	-14 309	-11 415	-10 728	-8 803	-6 490

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							866	716
Average Number Employees During Period								2	1	2	1	1
Creditors						11 711	7 448	4 571	4 708	7 724	5 225	9 283
Fixed Assets				2 540	1 694	4 542
Net Current Assets Liabilities	-15 503	-13 349	-10 198	-13 268	-9 381	-11 032	6 332	2 689	1 826	2 634	3 345	4 747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				225			295	295
Total Assets Less Current Liabilities	-15 503	-13 349	-10 198	-9 565	-8 803	-6 490	6 332	1 882	1 826	2 634	3 345	4 747
Accruals Deferred Income		960	1 217	1 163	1 116
Creditors Due Within One Year	16 410	13 639	12 274	13 607	10 705	11 711
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				3 387
Tangible Fixed Assets Cost Or Valuation				3 387	3 387
Tangible Fixed Assets Depreciation				847	1 693
Tangible Fixed Assets Depreciation Charged In Period				847	846

Company staff

Lauren E.

Role: Director

Appointed: 21 April 2005

Latest update: 14 March 2024

People with significant control

Lauren E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	8 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 16 October 2013
Date Approval Accounts	16 October 2013
Annual Accounts 20 September 2017
Date Approval Accounts	20 September 2017

Ase Cleaning & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren E.

Online Corporate Secretaries Limited

People with significant control

Lauren E.

Accounts Documents

Company filings

Filing category

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