Cleaning World Limited in Rhyl, LL18 3LW

Description

Data updated on: 01-11-2023

Cleaning World came into being in 2013 as a company enlisted under no 08828330, located at LL18 3LW Rhyl at Banks House. This company has been in business for eleven years and its state is active. This enterprise's Standard Industrial Classification Code is 81222, that means Specialised cleaning services. Its latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-12-31.

Mark H. is the enterprise's individual managing director, that was designated to this position in 2013.

Mark H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			48 545	36 983	48 793	18 791	36 288	15 185	9 337
Current Assets	32 833	53 182	53 695	42 971	54 354	24 936	41 897	17 422	13 707
Debtors			728	474	409	3 242	3 577	227	248
Net Assets Liabilities			166	197	181	135	160	148	153
Other Debtors			728	474	409	3 242	3 577	227	248
Property Plant Equipment			1 245	1 057	894	18 068	15 346	13 028
Total Inventories			4 422	5 514	5 152	2 903	2 032	2 010	4 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 640	4 760	5 880	7 000	8 120	9 240	10 360
Accumulated Depreciation Impairment Property Plant Equipment			183	371	534	3 732	6 454	8 772	10 746
Average Number Employees During Period			4	4	4	4	4	4	3
Capital Reserves	104	6 195
Creditors		56 000	62 334	50 070	60 217	43 636	57 247	29 787	22 684
Creditors Due Within One Year	42 914	56 000
Fixed Assets	10 185	9 013	8 805	7 497	6 214	22 268	18 426	14 988	11 894
Increase From Amortisation Charge For Year Intangible Assets				1 120	1 120	1 120	1 120	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment				188	163	3 198	2 722	2 318	24
Intangible Assets			7 560	6 440	5 320	4 200	3 080	1 960	840
Intangible Assets Gross Cost			11 200	11 200	11 200	11 200	11 200	11 200
Net Current Assets Liabilities	-10 081	-2 818	-8 639	-7 099	-5 863	-18 700	-15 350	-12 365	-8 977
Other Creditors			51 742	40 857	53 475	43 183	53 529	26 157	18 153
Other Taxation Social Security Payable			10 592	9 213	6 742	453	3 718	3 630	4 531
Property Plant Equipment Gross Cost			1 428	1 428	1 428	21 800	21 800	21 800
Provisions For Liabilities Balance Sheet Subtotal				201	170	3 433	2 916	2 475	2 764
Total Assets Less Current Liabilities	104	6 195	166	398	351	3 568	3 076	2 623	2 917
Total Additions Including From Business Combinations Property Plant Equipment						20 372

Company staff

Mark H.

Role: Director

Appointed: 31 December 2013

Latest update: 1 May 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleaning World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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