Cheltenham Little Cleaning Company Limited in Cheltenham, GL51 0AQ

Description

Data updated on: 01-11-2023

The Cheltenham Little Cleaning Company Limited company has been in this business for ten years, as it's been established in 2014. Registered under the number 08928612, Cheltenham Little Cleaning Company is categorised as a Private Limited Company with office in 1 Waldrist Close, Cheltenham GL51 0AQ. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Regarding this business, the full scope of director's tasks have so far been carried out by Munirali N. who was assigned this position in 2014. This business had been presided over by Barbara K. until 2014-03-07.

Munirali N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 349	-24 842

Balance Sheet
Cash Bank On Hand			300	180
Current Assets		12 581	8 564	6 721	8 531		4 984	7 228
Debtors	10 090	12 581	8 264	6 541	8 531	7 163	4 984
Intangible Fixed Assets	26 100	23 200
Net Assets Liabilities			-32 151	-37 013	-30 775	-20 874	17 958	16 962
Other Debtors		7 309	4 670	2 838	1 161	846	900
Property Plant Equipment		1 595	231
Tangible Fixed Assets	2 077	1 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 449	-24 942
Shareholder Funds	-10 349	-24 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 800	8 700	11 600	14 500	17 400	20 300
Accumulated Depreciation Impairment Property Plant Equipment		2 155	3 019	3 250	3 250	3 250
Average Number Employees During Period			7	7	5	5	4	3
Bank Borrowings Overdrafts		1 394	1 464	7 494	6 100	14 870	13 035
Creditors		62 218	61 246	7 494	6 100	14 870	18 607	5 059
Creditors Due Within One Year	48 616	62 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment			219
Disposals Property Plant Equipment			500
Fixed Assets	28 177	24 795	20 531	17 400	14 500	11 600	8 700	5 800
Increase From Amortisation Charge For Year Intangible Assets			2 900	2 900	2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment			1 083	231
Intangible Assets		23 200	20 300	17 400	14 500	11 600	8 700
Intangible Assets Gross Cost		29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Additions	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 900	5 800
Intangible Fixed Assets Amortisation Charged In Period	2 900	2 900
Intangible Fixed Assets Cost Or Valuation	29 000
Net Current Assets Liabilities	-38 526	-49 637	-52 682	-46 919	-39 175	-17 604	13 623	2 169
Number Shares Allotted	100	100
Other Creditors		58 588	58 458	47 912	42 089	20 612	13 897
Other Taxation Social Security Payable		125	125	1 147	1 147
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 750	3 250	3 250	3 250	3 250
Tangible Fixed Assets Additions	3 054	696
Tangible Fixed Assets Cost Or Valuation	3 054	3 750
Tangible Fixed Assets Depreciation	977	2 155
Tangible Fixed Assets Depreciation Charged In Period	977	1 178
Total Assets Less Current Liabilities	-10 349	-24 842	-32 151	-29 519	-24 675	-6 004	4 923	7 969
Trade Creditors Trade Payables		2 111	1 199	1 285	1 353
Trade Debtors Trade Receivables		5 272	3 594	3 703	7 370	6 317	4 084
Value Shares Allotted	100	100

Company staff

Munirali N.

Role: Director

Appointed: 07 March 2014

Latest update: 6 January 2024

People with significant control

Munirali N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Cheltenham Little Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munirali N.

Barbara K.

People with significant control

Munirali N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cheltenham Little Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munirali N.

Barbara K.

People with significant control

Munirali N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016