D L Cleaning Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

D L Cleaning Limited has been prospering on the local market for at least 18 years. Started with registration number 05762012 in 2006, the company is registered at 9 Cheam Road, Epsom KT17 1SP. This enterprise's SIC code is 81210 meaning General cleaning of buildings. 2022-03-31 is the last time company accounts were filed.

Presently, this limited company is overseen by one director: Dawn L., who was formally appointed in 2006. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Simon L. as a secretary since March 2006.

Dawn L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 109	3 785	4 104	6 964	5 841	2 756

Balance Sheet
Current Assets	9 784	10 445	11 767	8 808	13 071	27 369	27 831	32 897	23 646
Cash Bank In Hand	9 784	10 445	11 767	8 808	13 071	27 369
Net Assets Liabilities Including Pension Asset Liability	3 109	3 785	4 104	6 964	5 841	2 756
Tangible Fixed Assets				2 950	2 350	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 009	3 685	4 004	6 864	5 741	2 656
Shareholder Funds	3 109	3 785	4 104	6 964	5 841	2 756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								331	31
Average Number Employees During Period							6	6	3
Creditors							4 772	14 908	13 075
Net Current Assets Liabilities	3 109	10 445	11 767	4 014	3 491	1 006	23 059	17 989	10 571
Total Assets Less Current Liabilities	3 109	10 445	11 767	6 964	5 841	2 756	23 059	17 989	10 571
Advances Credits Directors								13 875	10 355
Creditors Due Within One Year Total Current Liabilities	6 675	6 660
Creditors Due After One Year		6 660	7 663
Creditors Due Within One Year			7 663	4 794	9 580	26 363
Fixed Assets				2 950	2 350	1 750
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				3 000
Tangible Fixed Assets Cost Or Valuation				3 000	3 000	3 000
Tangible Fixed Assets Depreciation				50	650	1 250
Tangible Fixed Assets Depreciation Charged In Period				50	600	600

Company staff

Simon L.

Role: Secretary

Appointed: 30 March 2006

Latest update: 18 April 2024

Dawn L.

Role: Director

Appointed: 30 March 2006

Latest update: 18 April 2024

People with significant control

Dawn L.

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D L Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Dawn L.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Dawn L.

Accounts Documents

Company filings

Filing category

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