Dell Cleaning Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 11398823 six years ago, Dell Cleaning Ltd was set up as a Private Limited Company. The business official mailing address is 300 St Mary's Road, Garston Liverpool. The enterprise's SIC and NACE codes are 81222, that means Specialised cleaning services. Dell Cleaning Limited reported its account information for the period up to 31st December 2021. The business latest annual confirmation statement was filed on 4th June 2023.

Since 2018-06-05, this particular business has only been supervised by an individual managing director: Jonathan B. who has been guiding it for six years.

Jonathan B. 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	2019-06-30	2020-06-30	2021-02-28	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10	200	4 300	2 074	6 526
Current Assets	6 213	18 089	38 846	26 285	31 781
Debtors	5 353	17 889	34 546	24 211	25 255
Net Assets Liabilities	1 099	213	13 743	2 180	2 306
Other Debtors	4 699	12 299	23 801	24 211	17 318
Property Plant Equipment			1 760	1 320	880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			440	880	1 320
Additions Other Than Through Business Combinations Property Plant Equipment			2 200
Average Number Employees During Period			1	1	1
Bank Borrowings		7 500	7 500	5 300	3 800
Bank Overdrafts				1 325	1 325
Creditors	5 114	10 376	19 363	20 125	26 555
Increase From Depreciation Charge For Year Property Plant Equipment			440	440	440
Net Current Assets Liabilities	1 099	7 713	19 483	6 160	5 226
Other Creditors	634	935	1 234	2 817	1 272
Property Plant Equipment Gross Cost			2 200	2 200	2 200
Taxation Social Security Payable	4 480	9 441	18 129	15 983	23 958
Total Assets Less Current Liabilities	1 099	7 713	21 243	7 480	6 106
Trade Debtors Trade Receivables	1 504	5 590	10 745
Amount Specific Advance Or Credit Directors	3 849	12 299	23 800	23 801	24 210
Amount Specific Advance Or Credit Made In Period Directors	23 494	31 039	34 470	36 634	36 634
Amount Specific Advance Or Credit Repaid In Period Directors	18 795	22 589	22 969	36 225	36 225

Company staff

Jonathan B.

Role: Director

Appointed: 05 June 2018

Latest update: 3 April 2024

People with significant control

Jonathan B.

Notified on 5 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
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	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dell Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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