Astral Cleaning Services Limited in Uxbridge, UB8 2BP

Description

Data updated on: 01-11-2023

07834900 - reg. no. used by Astral Cleaning Services Limited. This firm was registered as a Private Limited Company on 2011-11-04. This firm has been on the market for the last 13 years. This business can be found at Orchard House Orchard Waye in Uxbridge. The head office's post code assigned to this location is UB8 2BP. This business's SIC code is 81221 - Window cleaning services. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Considering the following enterprise's size, it became vital to find new directors: Lee A., James M. and James M. who have been working together since 2017-01-04 for the benefit of the following company.

James M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 828	107 081	147 217	180 527	199 381

Balance Sheet
Cash Bank On Hand						21 513	2 797	2 958	21 347	31 147	47 725
Current Assets	79 062	131 056	151 741	186 077	224 795	116 191	46 614	54 318	58 968	98 492	79 336
Debtors	25 998	29 159	32 047	49 033	43 049	94 678	43 817	51 360	37 621	67 345	31 611
Net Assets Liabilities						87 416	28 841	39 854	48 779	71 922	48 758
Other Debtors						4 400			400
Property Plant Equipment						17 399	13 049	13 379	11 712	8 737	7 404
Cash Bank In Hand	53 064	101 897	119 694	137 044	181 746
Intangible Fixed Assets	14 413	12 813	11 213	9 613	8 013
Net Assets Liabilities Including Pension Asset Liability	70 828	107 081	147 217	180 527	199 381
Tangible Fixed Assets	35 431	26 573	39 886	61 493	22 350

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	70 818	107 071	147 207	180 517	199 371
Shareholder Funds	70 828	107 081	147 217	180 527	199 381

Other Financial Data
Accrued Liabilities						5 233	2 000	2 000	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						10 254	11 854	13 454	15 054	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						33 677	38 027	42 425	46 328	49 303	51 585
Additions Other Than Through Business Combinations Property Plant Equipment								4 728	2 236		949
Amounts Owed By Related Parties									8 063	14 348
Amounts Owed To Related Parties							10 000
Average Number Employees During Period						15	15	15	16	16	21
Creditors						49 083	32 489	27 847	20 622	33 647	36 575
Finance Lease Liabilities Present Value Total						4 084
Fixed Assets	49 844	39 386	51 099	71 106	30 363	23 145	17 195	15 925	12 658	8 737
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600	946
Increase From Depreciation Charge For Year Property Plant Equipment							4 350	4 398	3 903	2 975	2 282
Intangible Assets						5 746	4 146	2 546	946
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	42 237	85 463	104 128	131 547	179 514	67 108	14 125	26 471	38 346	64 845	42 761
Other Creditors											869
Property Plant Equipment Gross Cost						51 076	51 076	55 804	58 040	58 040	58 989
Provisions For Liabilities Balance Sheet Subtotal						2 837	2 479	2 542	2 225	1 660	1 407
Taxation Social Security Payable						13 922	7 694	7 162	6 485	12 549	13 820
Total Assets Less Current Liabilities	92 081	124 849	155 227	202 653	209 877	90 253	31 320	42 396	51 004	73 582	50 165
Total Borrowings						4 084
Trade Creditors Trade Payables						3 975	4 395	8 985	737	1 598	1 886
Trade Debtors Trade Receivables						90 278	43 817	51 360	29 158	52 997	31 611
Creditors Due After One Year	21 253	14 921	2 056	10 421	6 027
Creditors Due Within One Year	36 825	45 593	47 613	54 530	45 281
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 587	3 187	4 787	6 387	7 987
Intangible Fixed Assets Amortisation Charged In Period	1 587	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 847	5 954	11 705	4 469
Secured Debts	25 793	20 357
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	47 113		26 609	49 973
Tangible Fixed Assets Cost Or Valuation	47 113	47 113	73 722	105 195	47 405
Tangible Fixed Assets Depreciation	11 682	20 540	33 836	43 702	25 055
Tangible Fixed Assets Depreciation Charged In Period	11 682	8 858	13 296	20 540	13 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 674	31 932
Tangible Fixed Assets Disposals				18 500	57 790

Company staff

Lee A.

Role: Director

Appointed: 04 January 2017

Latest update: 19 April 2024

James M.

Role: Director

Appointed: 01 November 2016

Latest update: 19 April 2024

James M.

Role: Director

Appointed: 01 November 2016

Latest update: 19 April 2024

People with significant control

James M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Lee A.

Notified on 1 September 2017

Ceased on 3 November 2018

Nature of control:

over 1/2 to 3/4 of shares

John C.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

over 1/2 to 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	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Astral Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

James M.

James M.

John C.

Linda C.

People with significant control

James M.

Lee A.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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