Cleaning Ventures Limited in Manchester, M15 4JZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08199133 twelve years ago, Cleaning Ventures Limited is categorised as a Private Limited Company. The business latest mailing address is 7 Arundel Street, Manchester. The firm's classified under the NACE and SIC code 81210: General cleaning of buildings. 2022-03-31 is the last time when the company accounts were reported.

Having two recruitment advertisements since Fri, 12th Aug 2016, the corporation has been relatively active on the labour market. On Mon, 20th Nov 2017, it started seeking candidates for a Cleaning Contracts Manager position in Manchester, and on Fri, 12th Aug 2016, for the vacant position of a Building site Cleaner in Manchester.

The company has just one managing director at present controlling this business, namely Peter B. who has been executing the director's responsibilities for twelve years. For one year Stephen W., had fulfilled assigned duties for this specific business up to the moment of the resignation on Tuesday 2nd April 2013.

Peter B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1	39 341	93 386	138 165

Balance Sheet
Cash Bank On Hand				108 542	183 179	163 271	239 064
Current Assets	1	68 747	139 366	203 750	339 614	377 857	376 888
Debtors	1	33 977	55 172	95 208	156 435	214 586	137 824
Net Assets Liabilities				138 165	217 464	226 549	307 191
Property Plant Equipment				7 442	15 099	11 695	8 314
Cash Bank In Hand	1	34 770	84 194	108 542
Net Assets Liabilities Including Pension Asset Liability	1	39 341	93 386	138 165
Tangible Fixed Assets		13 054	10 593	7 442

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		39 340	93 385	138 164
Shareholder Funds	1	39 341	93 386	138 165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-17 134	-34 866	-36 040
Accumulated Depreciation Impairment Property Plant Equipment				6 987	11 943	16 507	20 195
Additions Other Than Through Business Combinations Property Plant Equipment					12 404	1 370
Creditors				56 341	2 388	163 003	78 011
Dividend Per Share Interim					30 821	74 000
Dividends Paid On Shares Interim					30 821	74 000
Fixed Assets		13 054	10 593	7 442		11 695	8 314
Increase From Depreciation Charge For Year Property Plant Equipment					4 746	4 564	3 688
Net Current Assets Liabilities	1	26 287	82 793	147 857	239 619	214 854	298 877
Number Shares Issued Fully Paid				1	1	1
Par Value Share	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 182	448	868	335
Property Plant Equipment Gross Cost				14 428	26 832	28 202	28 509
Total Additions Including From Business Combinations Property Plant Equipment							307
Total Assets Less Current Liabilities	1	39 341	93 386	155 299	254 718	226 549	307 191
Director Remuneration				8 064	8 064	8 164
Advances Credits Directors
Accruals Deferred Income				-17 134
Creditors Due Within One Year		42 460	56 573	56 341
Decrease Increase In Net Debt Resulting From Cash Flows				24 348
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				24 348
Net Debt Funds			-84 194	-108 542
Number Shares Allotted	1		1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		13 299	979
Tangible Fixed Assets Cost Or Valuation		13 299	14 278
Tangible Fixed Assets Depreciation		245	3 685
Tangible Fixed Assets Depreciation Charged In Period		245	3 440

Company staff

Peter B.

Role: Director

Appointed: 01 April 2013

Latest update: 25 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 January 2014
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cleaning Contracts Manager in Manchester, posted on Monday 20th November 2017
Region / City	Manchester
Salary	From £22000.00 to £23000.00 per year
Job type	permanent
Expiration date	Monday 1st January 2018


Building site Cleaner in Manchester, posted on Friday 12th August 2016
Region / City	North West, Manchester
Industry	Waste management services
Salary	From £8.00 to £9.50 per hour
Experience	at least one year
Work hours	Flexitime
Career level	none
Job contact info	Adam Sandiford
Job reference code	Builders Clean

Cleaning Contracts Manager in Manchester, posted on Monday 20th November 2017

Region / City

Manchester

Salary

From £22000.00 to £23000.00 per year

Job type

permanent

Expiration date

Monday 1st January 2018

Building site Cleaner in Manchester, posted on Friday 12th August 2016

Region / City

North West, Manchester

Industry

Waste management services

Salary

From £8.00 to £9.50 per hour

Experience

at least one year

Work hours

Flexitime

Career level

none

Job contact info

Adam Sandiford

Job reference code

Builders Clean

Cleaning Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Stephen W.

People with significant control

Peter B.

Accounts Documents

Jobs and Vacancies at Cleaning Ventures Ltd

Company filings

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