Clean Homes (guildford) Limited in Guildford, GU3 3NJ

Description

Data updated on: 01-11-2023

Clean Homes (guildford) Limited can be reached at Guildford at 76 Envis Way. You can find this business by its post code - GU3 3NJ. This company has been operating on the English market for 22 years. The enterprise is registered under the number 04477093 and company's last known status is active. This firm's registered with SIC code 81299 and has the NACE code: Other cleaning services. Clean Homes (guildford) Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Mon, 29th May 2023.

Since 5th July 2002, this particular firm has only been overseen by a single managing director: Lesley L. who has been caring of it for twenty two years. In order to find professional help with legal documentation, this specific firm has been using the skills of Lesley L. as a secretary since the appointment on 5th July 2002.

Lesley L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		10 632	13 099	4 945	1 191		1 628	5 401
Current Assets	15 942	10 632		4 945	5 191	8 419	23 628	24 401	27 000
Debtors	1 878				4 000	8 419	22 000	19 000	27 000
Net Assets Liabilities		2 500	6 764	-265	550	10	-731	40	-525
Other Debtors					4 000	4 000	22 000	19 000	27 000
Cash Bank In Hand	14 064	10 632
Net Assets Liabilities Including Pension Asset Liability	6	2 500

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve		2 494

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						4 419
Average Number Employees During Period						3	3	3	2
Bank Borrowings							18 035	18 035	17 518
Bank Overdrafts						426	4 509	4 509	9 240
Corporation Tax Payable						4 448	764	416	-132
Creditors		8 132	6 335	5 210	4 641	8 409	6 324	6 326	10 007
Net Current Assets Liabilities	6	2 500	6 764	-265	550	10	17 304	18 075	16 993
Other Creditors		2 335	1 160	127	34	85	4	285	209
Other Taxation Social Security Payable		4 947	4 295	4 203	3 717	2 560	157	226	175
Total Assets Less Current Liabilities							17 304	18 075	16 993
Trade Creditors Trade Payables		850	880	880	890	890	890	890	515
Capital Employed	6	2 500
Creditors Due Within One Year	15 936	8 132
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6

Company staff

Lesley L.

Role: Secretary

Appointed: 05 July 2002

Latest update: 10 February 2024

Lesley L.

Role: Director

Appointed: 05 July 2002

Latest update: 10 February 2024

People with significant control

Lesley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clean Homes (guildford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley L.

Lesley L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Lesley L.

Accounts Documents

Company filings

Filing category

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