Cleaning Matters Limited in Chelmsford, CM1 6SU

Description

Data updated on: 01-11-2023

Cleaning Matters Limited can be reached at Chelmsford at 5 Tythe Close. Anyone can search for the firm using the zip code - CM1 6SU. Cleaning Matters's launching dates back to 2000. This enterprise is registered under the number 03986409 and its last known state is active. The company's registered with SIC code 81210: General cleaning of buildings. Its latest accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-05-05.

In the limited company, all of director's responsibilities have so far been carried out by Elena O. who was assigned to lead the company in 2011 in February. The limited company had been controlled by Rose M. until 2011-02-28. Additionally another director, including Brian P. quit 24 years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Alexandru O. as a secretary since the appointment on 2011-02-28.

Elena O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 795	3 429	3 268	3 959	3 770	3 730	2 779

Balance Sheet
Cash Bank On Hand							1 666		2 257	21 121
Current Assets	50 933	299	299	2 211	1 896	4 498	3 815	1 435	3 726	38 880	32 667	29 311	27 937
Debtors	50 717	299	299	2 211	1 896	4 246	2 015	1 435	1 469	5 209
Net Assets Liabilities							350	90	1 178	23 851	19 991	18 523	18 118
Other Debtors							1 773	1 193
Property Plant Equipment							1 047	785	588	442
Total Inventories										12 550
Cash Bank In Hand	66		96		1 335	252
Intangible Fixed Assets			1 800	1 200	600
Net Assets Liabilities Including Pension Asset Liability	31 795	3 429	3 429	3 959	1 880	3 730	2 779
Stocks Inventory	150
Tangible Fixed Assets	327	5 025	1 969	2 481	1 861	1 396

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 793	3 427	3 427	3 957	1 878	3 728
Shareholder Funds	31 795	3 429	3 268	3 959	3 770	3 730	2 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment							3 792	4 054	4 251	4 397
Administrative Expenses							20 820	37 036
Average Number Employees During Period									4	4	4	4	4
Bank Overdrafts								352
Comprehensive Income Expense							620	540
Cost Sales							43 888	39 299
Creditors							4 378	2 130	3 136	15 471	13 008	11 037	10 006
Depreciation Expense Property Plant Equipment							349	262
Dividends Paid							-4 000	-800
Gross Profit Loss							21 678	37 764
Increase From Depreciation Charge For Year Property Plant Equipment								262	197	146
Intangible Assets Gross Cost							3 000	3 000
Net Current Assets Liabilities	31 468	-1 596	-1 596	2 211	1 896	3 677	2 912	-695	590	23 409	19 659	18 274	17 931
Operating Profit Loss							858	728
Other Creditors							690	1 352
Profit Loss							620	540
Profit Loss On Ordinary Activities Before Tax							858	728
Property Plant Equipment Gross Cost							4 839	4 839	4 839	4 839
Taxation Social Security Payable							238	426
Tax Tax Credit On Profit Or Loss On Ordinary Activities							238	188
Total Assets Less Current Liabilities	31 795	3 429	3 268	3 959	5 049	5 073	3 959		1 178	23 851	19 991	18 523	18 118
Total Borrowings								352
Trade Creditors Trade Payables							3 450
Turnover Revenue							65 566	77 063
Work In Progress										12 550
Fixed Assets	327	5 025	5 025	3 681	2 461	1 396	1 047			442	332	249	187
Accruals Deferred Income					-1 279	1 343	1 180
Creditors Due Within One Year	19 465	1 895	1 895	1 933	2 599	821	903
Intangible Fixed Assets Aggregate Amortisation Impairment			1 200	1 800	2 400
Intangible Fixed Assets Amortisation Charged In Period				600	600
Intangible Fixed Assets Cost Or Valuation			3 000	3 000	3 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1		1
Creditors Due After One Year				1 933	2 477
Tangible Fixed Assets Additions		5 000		1 339
Tangible Fixed Assets Cost Or Valuation	9 832	6 500	3 500	4 839	4 839
Tangible Fixed Assets Depreciation	9 505	9 807	1 531	2 358	2 978
Tangible Fixed Assets Depreciation Charged In Period		302		827	620
Share Capital Allotted Called Up Paid			2	2