Deep Serv Mid Sussex Ltd in Haywards Heath, RH16 2BD

Description

Data updated on: 01-11-2023

Deep Serv Mid Sussex Ltd, a Private Limited Company, that is located in 17 Langmore Lane, Lindfield, Haywards Heath. The head office's zip code is RH16 2BD. The company has been registered in year 2018. The firm's registration number is 11729858. This business's registered with SIC code 81222 meaning Specialised cleaning services. 2022-06-30 is the last time account status updates were filed.

Currently, the following limited company is controlled by a single managing director: Petru B., who was arranged to perform management duties six years ago.

Executives who have control over the firm are as follows: Petru B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Deep Serv Group Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Peacehaven at Hairpin Croft, BN10 8EQ and was registered as a PSC under the reg no 8118233.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 206	963	10 434	9 590	4 198
Current Assets	10 678	11 150	23 098	16 764	11 301
Debtors	2 472	10 187	12 664	7 174	7 103
Net Assets Liabilities	7 960	8 083	12 611	11 224	7 678
Other Debtors	100	6 569	5 100	100	100

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	156
Average Number Employees During Period	2	2	3	3	3
Bank Borrowings			5 000	3 083	2 083
Bank Overdrafts	1 323	654		1 000	1 000
Creditors	5 406	5 755	8 175	5 145	6 168
Finance Lease Liabilities Present Value Total					660
Intangible Assets	2 688	2 688	2 688	2 688	4 628
Intangible Assets Gross Cost	2 688	2 688	2 688	2 688	4 628
Net Current Assets Liabilities	5 272	5 395	14 923	11 619	5 133
Other Creditors	499	1	590	515	986
Taxation Social Security Payable	3 428	5 100	5 922	2 221	2 113
Total Additions Including From Business Combinations Intangible Assets	2 688				1 940
Total Assets Less Current Liabilities		8 083	17 611	14 307	9 761
Trade Creditors Trade Payables			1 663	1 409	1 409
Trade Debtors Trade Receivables	2 372	3 618	7 564	7 074	7 003

Company staff

Petru B.

Role: Director

Appointed: 17 December 2018

Latest update: 8 March 2024

People with significant control

Petru B.

Notified on 17 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deep Serv Group Ltd

Address: 7 Hairpin Croft, Peacehaven, BN10 8EQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8118233

Notified on 23 December 2018

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-17
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Deep Serv Mid Sussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petru B.

People with significant control

Petru B.

Deep Serv Group Ltd

Accounts Documents

Company filings

Filing category

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