Chelmsford Cleaning Services Limited in West Hanningfield, CM2 8LP

Description

Data updated on: 01-11-2023

Chelmsford Cleaning Services Limited has existed on the British market for at least 8 years. Started with Companies House Reg No. 10123137 in the year 2016, it is registered at Suite G1 The Business Centre Temple Wood Estate, West Hanningfield CM2 8LP. The enterprise's registered with SIC code 97000: Activities of households as employers of domestic personnel. Chelmsford Cleaning Services Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-26.

Emma B. is this enterprise's only director, who was selected to lead the company in 2016 in April.

Emma B. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 383	9 368	8 733	4 359	27 419	22 846
Current Assets	21 212	14 198	10 890	5 784	29 762	27 243
Debtors	4 830	4 830	1 932	1 200	2 093	4 147
Net Assets Liabilities	92			327	105	1 012
Property Plant Equipment	565	1 394	1 656	1 242	1 137	2 227
Total Inventories			225	225	250	250

Other Financial Data
Accrued Liabilities	500
Accumulated Amortisation Impairment Intangible Assets	2 600	5 200	7 800	10 400	13 000	15 600
Accumulated Depreciation Impairment Property Plant Equipment	188	616	1 168	1 582	1 961	2 703
Additions Other Than Through Business Combinations Property Plant Equipment	753
Balances Amounts Owed To Related Parties		15 126
Bank Borrowings Overdrafts		1 623	3 608		20 000	17 707
Corporation Tax Payable	7 106	8 035
Creditors	45 085	35 887	30 362	22 299	20 000	17 707
Fixed Assets	23 965	22 194	19 856	16 842	14 137	12 627
Increase From Amortisation Charge For Year Intangible Assets	2 600	2 600	2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment	188	428	552	1 582	379	742
Intangible Assets	23 400	20 800	18 200	15 600	13 000	10 400
Intangible Assets Gross Cost	26 000	26 000	26 000	26 000	26 000
Loans From Directors	26 844
Net Current Assets Liabilities	-23 873	-21 689	-19 472	-16 515	5 968	6 092
Number Shares Issued Fully Paid		1
Other Creditors	27 344	15 026	7 730	7	11 874	89
Other Taxation Social Security Payable	10 280	18 883	18 669	22 292	6 920	16 062
Par Value Share		1
Property Plant Equipment Gross Cost	753	2 010	2 824	2 824	3 098	4 930
Taxation Social Security Payable	17 386
Total Additions Including From Business Combinations Intangible Assets	26 000
Total Additions Including From Business Combinations Property Plant Equipment		1 257	814		274	1 832
Total Assets Less Current Liabilities	92	505	384	327	20 105	18 719
Trade Creditors Trade Payables	355	355	355
Trade Debtors Trade Receivables	4 830	4 830	1 932	1 200	2 093	4 147
Average Number Employees During Period		17	17	13	12	17

Company staff

Emma B.

Role: Director

Appointed: 14 April 2016

Latest update: 10 March 2024

People with significant control

Emma B.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Chelmsford Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

People with significant control

Emma B.

Accounts Documents

Company filings

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