Breakaway Cleaning & Property Services Ltd in Oxted, RH8 9AS

Description

Data updated on: 01-11-2023

The date this firm was registered is 2019-01-07. Started under no. 11751513, it is listed as a Private Limited Company. You may visit the office of the company during business times under the following address: Ekvire Holland Lane, RH8 9AS Oxted. The firm's SIC and NACE codes are 81210 which stands for General cleaning of buildings. The most recent filed accounts documents detail the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-06.

In order to be able to match the demands of their clients, this particular limited company is continually supervised by a body of two directors who are Toby M. and Francesca B.. Their work been of great use to the limited company for five years.

Executives with significant control over the firm are: Francesca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 649	702	183	173
Current Assets	7 714	2 955	4 599	1 638
Debtors	1 065	2 253	4 416	1 465
Net Assets Liabilities	5 295	141	1 964	-1 088
Other Debtors	1 065	1 733	4 290	1 465
Property Plant Equipment		613	461	345

Other Financial Data
Description Principal Activities			81 210	81 210
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 832	2 508	1 375
Accumulated Depreciation Impairment Property Plant Equipment		205	357	473
Average Number Employees During Period	2	3	3	3
Creditors	2 419	3 311	501	1 696
Depreciation Rate Used For Property Plant Equipment			25	25
Dividends Paid		4 400	120
Fixed Assets		614	461	345
Increase From Depreciation Charge For Year Property Plant Equipment		205	153	115
Net Current Assets Liabilities	5 295	-356	4 098	-58
Net Deferred Tax Liability Asset		116	87
Other Creditors	1 200	2 832	16	1 696
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				1
Property Plant Equipment Gross Cost		818	818	818
Provisions For Liabilities Balance Sheet Subtotal		116	87
Taxation Social Security Payable			485
Total Assets Less Current Liabilities	5 295	257	4 559	287
Trade Debtors Trade Receivables		520	126
Advances Credits Directors
Advances Credits Repaid In Period Directors			1 444
Amount Specific Advance Or Credit Directors	1 065	1 444
Amount Specific Advance Or Credit Repaid In Period Directors		1 065	1 444
Amount Specific Advance Or Credit Made In Period Directors	1 065	1 444
Number Shares Issued Fully Paid	100	100
Other Taxation Social Security Payable	1 219	479
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment		818

Company staff

Toby M.

Role: Director

Appointed: 07 January 2019

Latest update: 5 February 2024

Francesca B.

Role: Director

Appointed: 07 January 2019

Latest update: 5 February 2024

People with significant control

Francesca B.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Toby M.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Breakaway Cleaning & Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Francesca B.

People with significant control

Francesca B.

Toby M.

Accounts Documents

Company filings

Filing category

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