Complete Dry Cleaners Limited in Worcester, WR2 5HD

Description

Data updated on: 01-11-2023

The company is widely known as Complete Dry Cleaners Limited. This firm was started twelve years ago and was registered under 08365192 as the registration number. This particular headquarters of this firm is registered in Worcester. You can contact them at 36 Harrington Road. This firm's SIC code is 96010: Washing and (dry-)cleaning of textile and fur products. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Terence L. is the firm's only managing director, that was arranged to perform management duties in 2024 in February. Since 2024 Fahad L., had been functioning as a director for the following limited company until the resignation in February 2024. Furthermore a different director, specifically Ishtiaq A. quit in January 2024.

Terence 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	2014-01-31	2015-01-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	20 393	15 971	12 431

Balance Sheet
Cash Bank On Hand					4 975	245	146
Current Assets	3 604	2 799	2 754	33 486	20 877	18 579	15 227
Debtors					15 902	18 334	15 081
Net Assets Liabilities				19 367	29 123	-31 421	-29 324
Cash Bank In Hand	3 604	2 799	2 754
Net Assets Liabilities Including Pension Asset Liability	2 393	15 971	12 431
Tangible Fixed Assets	39 765	17 412	14 278

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 392	15 970	12 430
Shareholder Funds	20 393	15 971	12 431

Other Financial Data
Version Production Software						2 024	2 025
Creditors				2 853	50 000	50 000	44 551
Net Current Assets Liabilities	1 609	2 304	1 898	30 633	20 877	18 579	15 227
Other Creditors					50 000	50 000	44 551
Total Assets Less Current Liabilities	41 374	19 716	16 176	30 633	20 877	18 579	15 227
Trade Debtors Trade Receivables					15 902	18 334	15 081
Average Number Employees During Period				2	2
Creditors Due After One Year	20 981	3 745	3 745
Creditors Due Within One Year	1 995	495	856
Fixed Assets	21 765	17 412	14 278
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	39 765	15 310
Tangible Fixed Assets Cost Or Valuation	39 765	17 412	17 412
Tangible Fixed Assets Depreciation		19 663	3 134
Tangible Fixed Assets Depreciation Charged In Period		19 663	3 134

Company staff

Terence L.

Role: Director

Appointed: 01 February 2024

Latest update: 23 June 2025

People with significant control

Terence L.

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

Ishtiaq L.

Notified on 10 December 2016

Ceased on 1 February 2024

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 August 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 April 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Complete Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Fahad L.

Ishtiaq A.

People with significant control

Terence L.

Ishtiaq L.

Accounts Documents

Company filings

Filing category

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