Cleaning White Limited in Worcester Park, KT4 7RT

Description

Data updated on: 01-11-2023

Cleaning White is a firm with it's headquarters at KT4 7RT Worcester Park at 147 Manor Drive North. This firm was established in 2014 and is established as reg. no. 09265284. This firm has been on the UK market for ten years now and company state is active. The firm's SIC and NACE codes are 81299 meaning Other cleaning services. The business most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-12-15.

At present, this specific firm is managed by a single managing director: Ylli L., who was appointed on 2014-10-15.

Ylli L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 322	1 423

Balance Sheet
Current Assets	62 619	14 696	39 140	24 568	32 351	68 309	91 915	154 574
Net Assets Liabilities		1 424	10 660	1 306	12 683	28 311	32 524	184
Net Assets Liabilities Including Pension Asset Liability	7 322	1 423
Cash Bank In Hand	62 619	10 542
Debtors		4 154
Tangible Fixed Assets	9 778	8 107

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 322	423
Shareholder Funds	7 322	1 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 115	1 560
Average Number Employees During Period					1	1	1	3
Creditors		10 265	35 232	33 206	25 404	43 665	62 142	158 897
Fixed Assets	9 778	8 107	8 312	7 332	5 736	3 667	2 751	24 767
Net Current Assets Liabilities	-2 456	-6 684	3 908	8 638	6 947	24 644	29 773	4 323
Total Assets Less Current Liabilities	7 322	1 423	12 220	1 306	12 683	28 311	32 524	20 444
Creditors Due Within One Year	65 075	21 380
Profit Loss For Period	46 321
Tangible Fixed Assets Cost Or Valuation	11 448	11 448
Tangible Fixed Assets Depreciation	1 670	3 341
Tangible Fixed Assets Depreciation Charged In Period		1 671

Company staff

Ylli L.

Role: Director

Appointed: 15 October 2014

Latest update: 14 February 2024

People with significant control

Ylli L.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cleaning White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ylli L.

People with significant control

Ylli L.

Accounts Documents

Company filings

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