Cleaning Consultants (contractors) Limited in Horsham, RH12 1DQ

Description

Data updated on: 21-10-2022

Cleaning Consultants (contractors) began its operations in the year 1985 as a Private Limited Company registered with number: 01920452. This company's headquarters was based in Horsham at Barttelot Court. The Cleaning Consultants (contractors) Limited business had been operating offering its services for at least thirty seven years.

The directors included: Karen K. selected to lead the company in 2014 in January and James K. selected to lead the company in 1993 in January.

Executives who controlled the firm include: James K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency
Net Worth	113 387	136 750	81 980

Balance Sheet
Cash Bank On Hand			114 618	70 314	43 058	26 818	37 204	23 986
Current Assets	126 004	193 137	125 771	91 733	45 494	45 268	42 031	29 932
Debtors	61 202	23 400	9 356	20 165	1 529	17 113	2 686	5 225
Net Assets Liabilities				66 770	38 259	31 862	41 062	23 579
Other Debtors					153		311	143
Property Plant Equipment			20 201	12 860	9 866	9 886	7 578
Total Inventories			1 797	1 254	907	1 337	2 141	721
Cash Bank In Hand	46 682	159 792	114 618
Stocks Inventory	18 120	9 945	1 797
Tangible Fixed Assets	39 148	34 749	20 201

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 287	136 650	81 880
Shareholder Funds	113 387	136 750	81 980

Other Financial Data
Accrued Liabilities Deferred Income			1 900	2 000	2 095	2 248	2 341	1 110
Accumulated Depreciation Impairment Property Plant Equipment			64 089	38 540	38 112	39 836	41 578
Additions Other Than Through Business Combinations Property Plant Equipment				705		2 647	1 434
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Recoverable			2 615	2 546
Creditors			59 952	35 637	15 424	23 292	7 796	6 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 801	-1 854
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 615	69
Increase From Depreciation Charge For Year Property Plant Equipment				3 292	2 524	2 514	1 926
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							216
Net Current Assets Liabilities	85 476	107 842	65 819	56 096	30 070	21 976	34 235	23 579
Number Shares Issued Fully Paid				10	10	10	10	10
Other Creditors			54 327	22 319	11 339	16 314	3 174	503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 841	2 952	790	400	41 578
Other Disposals Property Plant Equipment				33 595	3 422	903	2 000	49 156
Other Taxation Social Security Payable			1 546	241	1 209	4 414	2 096	1 165
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			543	10 832	334	244	888	4 302
Property Plant Equipment Gross Cost			84 290	51 400	47 978	49 722	49 156
Provisions For Liabilities Balance Sheet Subtotal				2 186	1 677		751
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 040	2 186
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-4 416	-1 785
Total Assets Less Current Liabilities	124 624	142 591	86 020	68 956	39 936	31 862	41 813	23 579
Trade Creditors Trade Payables			2 179	11 077	781	316	185	3 575
Trade Debtors Trade Receivables			6 198	6 787	1 042	16 869	1 487	780
Creditors Due After One Year	5 000
Creditors Due Within One Year	40 528	85 295	59 952
Number Shares Allotted		10	10
Provisions For Liabilities Charges	6 237	5 841	4 040
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		5 532	565
Tangible Fixed Assets Cost Or Valuation	116 964	117 996	84 290
Tangible Fixed Assets Depreciation	77 816	83 247	64 089
Tangible Fixed Assets Depreciation Charged In Period		9 624	4 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 193	24 092
Tangible Fixed Assets Disposals		4 500	34 271

Company staff

Karen K.

Role: Director

Appointed: 27 January 2014

Latest update: 29 March 2024

Karen K.

Role: Secretary

Appointed: 01 March 2003

Latest update: 29 March 2024

James K.

Role: Director

Appointed: 14 January 1993

Latest update: 29 March 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen K.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James K.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen K.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-08-31

Cleaning Consultants (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Karen K.

James K.

Janice K.

People with significant control

James K.

Karen K.

Karen K.

James K.

Karen K.

Accounts Documents

Company Vehicle Operator Data

Little Springfield Farm

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No. of Vehicles

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