Cleaning Specialists (UK) Limited in Mitcham, CR4 3LB

Description

Data updated on: 04-01-2018

Cleaning Specialists (UK) started its business in 2009 as a Private Limited Company registered with number: 06844710. This firm's registered office was located in Mitcham at 118-120 London Road. The Cleaning Specialists (UK) Limited company had been offering its services for at least 8 years.

This firm had a solitary director: David G., who was assigned this position on 2016-11-01.

David G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	12 958	21 413	16 082	44 717	2 147

Balance Sheet
Cash Bank In Hand	13 596	4 831	38 239	58 847	116
Current Assets	25 127	41 242	121 260	113 506
Debtors	11 531	36 411	83 021	54 659	35 184
Net Assets Liabilities Including Pension Asset Liability	12 958	21 413	16 082
Other Debtors			42 336		21 244
Tangible Fixed Assets	5 632	3 731	7 558	13 539	3 221
Trade Debtors			40 685	54 659	13 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 858	21 313	15 982	50 281	2 047
Shareholder Funds	12 958	21 413	16 082	44 717	2 147

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 458
Creditors Due Within One Year		23 560	51 892	82 328	36 374
Creditors Due Within One Year Total Current Liabilities	16 343	23 560
Fixed Assets	5 632	3 731	7 558
Net Current Assets Liabilities	8 784	17 682	69 368	36 842	-1 074
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			7 636	10 495
Tangible Fixed Assets Cost Or Valuation	7 602	7 602	14 961	25 456
Tangible Fixed Assets Depreciation	1 970	3 871	7 403	11 917	4 415
Tangible Fixed Assets Depreciation Charged In Period			3 809	4 514	1 074
Tangible Fixed Assets Depreciation Charge For Period		1 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			277		-8 576
Tangible Fixed Assets Disposals			277		17 820
Total Assets Less Current Liabilities	14 416	21 413	76 926	44 717	2 147
Creditors Due After One Year			60 844