Astound Cleaning Group Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Astound Cleaning Group Limited 's been in this business for twelve years. Started with Companies House Reg No. 08034648 in the year 2012, it is registered at Ground Floor, Brighton BN1 1UF. Established as Astound Facilities Group, this business used the name up till 2020-04-21, then it was changed to Astound Cleaning Group Limited. This company's declared SIC number is 96090 - Other service activities not elsewhere classified. Astound Cleaning Group Ltd released its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-01-22.

From the data we have gathered, the limited company was incorporated twelve years ago and has so far been governed by four directors, and out of them two (Matthew P. and Kevin L.) are still in the management.

Executives who control the firm include: Matthew P. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights. Kevin L. has substantial control or influence over the company and has 1/2 or less of voting rights.

Previous company's names
Astound Cleaning Group Limited 2020-04-21
Astound Facilities Group Limited 2012-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	1	99 256	79 807	63 117

Balance Sheet
Cash Bank On Hand				5 829	1 552	1 866	3 927	6 190	11 455	49 609	67 994
Current Assets		172 180	106 647	78 397	41 941	55 791	92 084	121 659	59 460	100 607	98 205
Debtors		157 543	94 067	71 568	39 390	53 925	88 157	115 469	48 005	50 998	30 211
Net Assets Liabilities				63 116	66 741	83 875	114 541	127 737	190	15 311	24 626
Other Debtors				10 637	12 549		3 353	23 474	25 743	5 866	854
Property Plant Equipment				8 441		12 008	30 058	24 434	5 963	7 686	4 537
Total Inventories				1 000	1 000
Cash Bank In Hand	1	13 637	11 664	5 829
Intangible Fixed Assets		71 250	67 500	60 000
Stocks Inventory		1 000	1 000	1 000
Tangible Fixed Assets		25 389	16 086	8 442
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-25 844	-45 293	-61 983
Shareholder Funds	1	99 256	79 807	63 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	22 500	30 000	37 500	45 000	52 500	58 125	65 625
Accumulated Depreciation Impairment Property Plant Equipment				32 528	40 969	41 289	49 150	59 283	52 628	56 828	39 877
Additions Other Than Through Business Combinations Property Plant Equipment						12 328		4 642	374	5 923	401
Administration Support Average Number Employees							2	2	2	2	2
Amounts Owed By Related Parties						17 329	61 402	63 808
Amounts Owed To Related Parties				39 132	14 225
Amount Specific Bank Loan							22 217	17 701
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed By Related Parties				3 985	3 986	11 329	61 402	63 808
Balances Amounts Owed To Related Parties				39 132	11 224
Bank Borrowings							17 701	12 802	48 333	40 432	31 164
Comprehensive Income Expense							30 666	13 196
Creditors				83 721	27 701	7 767	22 932	15 497	48 333	40 432	31 164
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-18 375	-19 003
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-1 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-133	-16 364		-20 501
Disposals Property Plant Equipment								-133	-25 500		-20 501
Finance Lease Liabilities Present Value Total						7 767	5 231	2 695
Fixed Assets		96 639	83 586	68 442	52 500	57 008	67 558	54 434	28 463	24 561	13 912
Income From Related Parties				4 948	4 776
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500		7 500	7 500	5 625	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					8 441	320		10 266	9 709	4 200	3 550
Increase In Loans Owed By Related Parties Due To Loans Advanced								18 375	19 003
Increase In Loans Owed To Related Parties Due To Loans Advanced							281
Intangible Assets				60 000	52 500	45 000	37 500	30 000	22 500	16 875	9 375
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Loans Owed By Related Parties								18 375	19 003
Loans Owed To Related Parties						1 000	1 281
Net Current Assets Liabilities		2 617	-3 779	-5 325	14 241	34 634	71 604	90 965	20 060	32 114	42 332
Number Shares Issued Fully Paid					100	100
Other Creditors				4 321		2 423				5 000	5 000
Other Inventories				1 000	1 000
Other Payables Accrued Expenses				2 400	2 000	4 610	1 960	2 000	2 100	2 576	2 705
Other Remaining Borrowings				45	45	1 000	1 281
Par Value Share	1	1	1	1		1
Payments To Related Parties				22 919	3 000	9 600	1 500	15 189
Prepayments					5 365	8 179	1 689	2 943	1 649	13 668	654
Profit Loss							30 666	13 196
Property Plant Equipment Gross Cost				40 969	40 969	53 297	79 208	83 717	58 591	64 514	44 414
Provisions For Liabilities Balance Sheet Subtotal							1 689	2 165		932	454
Taxation Social Security Payable				4 412	1 022	917	7 516	10 911	20 685	22 362	18 817
Total Assets Less Current Liabilities		99 256	79 807	63 117	66 741	91 642	139 162	145 399	48 523	56 675	56 244
Total Borrowings				45	45	7 767	22 932	15 497	48 333	40 432	31 164
Trade Creditors Trade Payables				33 411	10 408	9 671	2 671	5 522	8 292	8 345	4 159
Trade Debtors Trade Receivables				60 930	26 840	28 417	21 713	25 244	20 613	31 464	28 703
Unpaid Contributions To Pension Schemes								60		70	80
Amount Specific Advance Or Credit Directors					-45
Director Remuneration					6 000
Creditors Due Within One Year		169 563	110 510	83 722
Debtors Due After One Year		-14 700	-8 700
Intangible Fixed Assets Additions		75 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 750	7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	7 500
Intangible Fixed Assets Cost Or Valuation		75 000	75 000
Number Shares Allotted	1	100	100	100
Share Capital Allotted Called Up Paid	1	100	100	100
Share Premium Account		125 000	125 000	125 000
Tangible Fixed Assets Additions		51 892	7 088	3 008
Tangible Fixed Assets Cost Or Valuation		32 129	39 217	40 969
Tangible Fixed Assets Depreciation		6 740	23 131	32 527
Tangible Fixed Assets Depreciation Charged In Period		13 328	16 391	10 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 588		692
Tangible Fixed Assets Disposals		19 763		1 256

Company staff

Matthew P.

Role: Director

Appointed: 10 July 2013

Latest update: 26 March 2024

Kevin L.

Role: Director

Appointed: 17 April 2012

Latest update: 26 March 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

substantial control or influence

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

Karen L.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

substantial control or influence

Trustco Plc

Address: Ground Floor 19 New Road, Brighton, BN1 1UF, United Kingdom

Legal authority Uk

Legal form Uk

Country registered Uk

Place registered England & Wales

Registration number 03476994

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-17
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016

Astound Cleaning Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Kevin L.

Karen L.

Karen L.

People with significant control

Matthew P.

Kevin L.

Karen L.

Trustco Plc

Accounts Documents

Company filings

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