Sidekick Group Limited in London, WC1H 9LG

Description

Data updated on: 01-11-2023

The enterprise known as Sidekick Group was registered on 2003/05/21 as a Private Limited Company. The company's office can be gotten hold of in London on C/o Rayner Essex Llp Tavistock House South, Tavistock Square. Should you have to get in touch with this company by mail, the postal code is WC1H 9LG. The company registration number for Sidekick Group Limited is 04773543. The firm current name is Sidekick Group Limited. The company's previous associates may know it also as Clearwater Cleaning, which was used until 2017/03/24. The company's principal business activity number is 81299 meaning Other cleaning services. 2022-06-30 is the last time the company accounts were reported.

Having two recruitment offers since 2014-11-03, the company has been relatively active on the job market. On 2015-07-07, it started recruiting candidates for a Contract Cleaning Manager City of London position in City Of London, and on 2014-11-03, for the vacant position of a Cleaner - Part Time in Milton Keynes.

Regarding to this firm, most of director's obligations have so far been met by Peter V., Angela V. and Maureen B.. Within the group of these three managers, Maureen B. has carried on with the firm the longest, having become a vital addition to directors' team on May 2003. What is more, the managing director's assignments are backed by a secretary - Angela V., who was appointed by the firm twenty one years ago.

Previous company's names
Sidekick Group Limited 2017-03-24
Clearwater Cleaning Limited 2003-05-21

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	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
Net Worth	11 216	38 256	76 183	48 112	30 014	126 245

Balance Sheet
Cash Bank On Hand							52 627	12 737	15 618	16 240	47 266
Current Assets	109 657	150 292	185 722	120 872	285 307	888 571	1 098 739	1 058 439	1 851 465	1 948 605	2 526 685
Debtors	106 471	148 701	151 934	111 167	222 646	852 260	1 046 112	1 045 702	1 835 847	1 932 365	2 479 419
Net Assets Liabilities								5 140	42 826	90 882	95 108
Other Debtors							19 419	198 742	82 597	24 371	184 581
Property Plant Equipment							26 182	32 581	35 352	30 175	96 637
Cash Bank In Hand	1 992		31 970	8 176	60 811	29 181
Net Assets Liabilities Including Pension Asset Liability	11 216	38 256	76 183	48 112	30 014	126 245
Stocks Inventory	1 194	1 591	1 818	1 529	1 850	7 130
Tangible Fixed Assets	3 811	18 618	14 997	11 925	7 449	2 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 116	38 156	76 083	48 012	29 914	126 145
Shareholder Funds	11 216	38 256	76 183	48 112	30 014	126 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							47 810	59 937	76 577	97 059	120 350
Average Number Employees During Period							216	385	313	376	474
Bank Borrowings Overdrafts									212 500	158 333	108 333
Corporation Tax Payable							47 553	90 766	55 977	111 574	93 664
Corporation Tax Recoverable							3 757	3 757
Creditors							1 109 297	1 085 880	212 500	158 333	108 333
Deferred Tax Asset Debtors							415
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 874	9 086	5 763	638
Increase From Depreciation Charge For Year Property Plant Equipment								12 127	17 282	20 482	23 291
Net Current Assets Liabilities	7 405	23 057	63 936	38 367	23 755	123 804	-10 558	-27 441	219 974	219 040	113 281
Other Creditors							567 146	391 048	858 930	647 521	1 058 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									642
Other Disposals Property Plant Equipment									5 133
Other Taxation Social Security Payable							216 450	412 248	465 661	496 467	675 686
Property Plant Equipment Gross Cost							73 992	92 518	111 929	127 234	216 987
Provisions For Liabilities Balance Sheet Subtotal											6 477
Total Additions Including From Business Combinations Property Plant Equipment								18 526	24 544	15 305	89 753
Total Assets Less Current Liabilities	11 216	41 675	78 933	50 292	31 204	126 245	15 624	5 140	255 326	249 215	209 918
Trade Creditors Trade Payables							278 148	191 818	213 423	424 003	535 407
Trade Debtors Trade Receivables							1 022 521	843 203	1 753 250	1 907 994	2 294 838
Creditors Due Within One Year		127 235	121 786	82 505	261 552	764 767
Number Shares Allotted			50	50	50	40
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		3 419	2 750	2 180	1 190
Secured Debts		37 276
Share Capital Allotted Called Up Paid		50	50	50	50	40
Tangible Fixed Assets Additions		17 963	1 209
Tangible Fixed Assets Cost Or Valuation	15 706	33 669	34 877	35 847	36 936
Tangible Fixed Assets Depreciation	11 895	15 051	19 880	23 922	29 487	34 495
Tangible Fixed Assets Depreciation Charged In Period			4 830			5 008
Value Shares Allotted		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	102 252	127 235
Fixed Assets	3 811	18 618
Tangible Fixed Assets Depreciation Charge For Period		3 156

Company staff

Peter V.

Role: Director

Appointed: 31 December 2015

Latest update: 28 March 2024

Angela V.

Role: Director

Appointed: 01 February 2007

Latest update: 28 March 2024

Angela V.

Role: Secretary

Appointed: 21 May 2003

Latest update: 28 March 2024

Maureen B.

Role: Director

Appointed: 21 May 2003

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Peter V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter V.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela V.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 29 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 October 2013

Contract Cleaning Manager City of London in City Of London, posted on Tuesday 7th July 2015
Region / City	City Of London
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 19th August 2015


Cleaner - Part Time in Milton Keynes, posted on Monday 3rd November 2014
Region / City	Home Counties, Milton Keynes
Industry	personal and household services
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	01908 367327

Contract Cleaning Manager City of London in City Of London, posted on Tuesday 7th July 2015

Region / City

City Of London

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 19th August 2015

Cleaner - Part Time in Milton Keynes, posted on Monday 3rd November 2014

Region / City

Home Counties, Milton Keynes

Industry

personal and household services

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Contact by phone

01908 367327

Sidekick Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Angela V.

Angela V.

Maureen B.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Peter V.

Angela V.

Accounts Documents

Jobs and Vacancies at Sidekick Group Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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