Canvey Cleaners Ltd in Canvey Island, SS8 8NG

Description

Data updated on: 01-11-2023

09394481 is the registration number used by Canvey Cleaners Ltd. This firm was registered as a Private Limited Company on 2015/01/19. This firm has been active in this business for nine years. This firm can be found at 10 Rattwick Drive in Canvey Island. The office's postal code assigned is SS8 8NG. This firm's declared SIC number is 97000: Activities of households as employers of domestic personnel. The company's latest accounts cover the period up to Sat, 31st Jul 2021 and the most current annual confirmation statement was submitted on Fri, 7th Jan 2022.

As for the following business, the full scope of director's obligations have so far been fulfilled by Julie A. who was appointed on 2015/01/19.

Julie A. 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	2019-01-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 827	23 512	2 522
Current Assets	14 186	29 072	9 102
Debtors	4 359	5 560	6 580
Net Assets Liabilities	4 375	-26 697	-69 787
Other Debtors	3 341	5 560	6 580
Property Plant Equipment	3 496	2 712	1 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 024	2 740	3 847
Average Number Employees During Period	25	24	30
Bank Borrowings Overdrafts	9 840	49 149	46 917
Creditors	12 987	49 149	46 917
Increase From Depreciation Charge For Year Property Plant Equipment		1 716	1 107
Net Current Assets Liabilities	13 866	20 255	-24 170
Other Creditors	3 147	2 804	12 573
Other Taxation Social Security Payable		76	336
Property Plant Equipment Gross Cost	4 520	5 452
Provisions For Liabilities Balance Sheet Subtotal		515	305
Total Additions Including From Business Combinations Property Plant Equipment		932
Total Assets Less Current Liabilities	17 362	22 967	-22 565
Trade Debtors Trade Receivables	1 018

Company staff

Julie A.

Role: Director

Appointed: 19 January 2015

Latest update: 26 December 2023

People with significant control

Julie A.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Canvey Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

People with significant control

Julie A.

Accounts Documents

Company filings

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