Chic Cleaning Services Limited in Chesterfield, S43 4TD

Description

Data updated on: 01-11-2023

Chic Cleaning Services Limited with reg. no. 10806895 has been competing in the field for seven years. This particular Private Limited Company can be reached at Wildes House Worksop Road, Clowne in Chesterfield and company's zip code is S43 4TD. This business's SIC code is 81210 meaning General cleaning of buildings. The company's latest financial reports were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Tuesday 6th June 2023.

Given this firm's number of employees, it became necessary to choose additional company leaders: Kirsty A. and Deborah B. who have been aiding each other since 2020 to promote the success of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 685	13 753	25 608	83 951	58 386	50 513
Current Assets	31 485	44 333	65 970	225 724	138 731	153 626
Debtors	22 800	30 580	40 362	141 773	80 345	103 113
Net Assets Liabilities	1 574	13 140	2 991	71 507	27 851	36 557
Property Plant Equipment			7 271	5 572	5 147	10 009

Other Financial Data
Average Number Employees During Period	10	16	16	36	34	34
Creditors	13 668	9 738	47 645	38 886	29 097	19 062
Net Current Assets Liabilities	15 242	22 878	43 365	104 821	51 801	45 610
Other Creditors	13 668	9 738	271	40 641	31 092	27 891
Other Taxation Social Security Payable	12 307	17 251	18 035	67 313	46 050	70 090
Total Assets Less Current Liabilities	15 242	22 878	50 636	110 393	56 948	55 619
Trade Debtors Trade Receivables	22 800	30 580	40 362	141 773	80 345	103 113
Accumulated Depreciation Impairment Property Plant Equipment			1 224	2 923	4 940	8 677
Bank Borrowings Overdrafts			47 645	38 886	29 097	19 062
Increase Decrease In Property Plant Equipment			8 495
Increase From Depreciation Charge For Year Property Plant Equipment			1 224	1 699	2 017	3 737
Property Plant Equipment Gross Cost			8 495	8 495	10 087	18 686
Total Additions Including From Business Combinations Property Plant Equipment			8 495		1 592	8 599
Trade Creditors Trade Payables			1 944	3 402

Company staff

Kirsty A.

Role: Director

Appointed: 01 August 2020

Latest update: 15 February 2024

Deborah B.

Role: Director

Appointed: 07 June 2017

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	07 June 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Chic Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty A.

Deborah B.

Accounts Documents

Company filings

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