Nc500 Cleaning Services Ltd in Muir Of Ord, IV6 7QZ

Description

Data updated on: 01-11-2023

Registered as SC571096 seven years ago, Nc500 Cleaning Services Ltd is a Private Limited Company. The latest office address is Blair Croft, Blair Croft Muir Of Ord. Since 2019-06-05 Nc500 Cleaning Services Ltd is no longer under the business name Dh Kitchens. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Nc500 Cleaning Services Limited filed its latest accounts for the financial period up to July 31, 2022. The most recent confirmation statement was filed on July 12, 2023.

At the moment, this firm is managed by one director: Debbie M., who was assigned this position in August 2021. Since 2022-01-13 Demelza R., had been supervising the firm until the resignation in 2022. Additionally another director, including Alessandra R. resigned one year ago.

Executives who control the firm include: Debbie M. owns 1/2 or less of company shares. Gary M. owns 1/2 or less of company shares.

Previous company's names
Nc500 Cleaning Services Ltd 2019-06-05
Dh Kitchens Ltd 2017-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		3 714	7 677	16 996	20 945	4 763
Current Assets	100	4 059	23 546	47 497	42 966	35 525
Debtors	100	345	15 869	30 501	21 430	30 762
Net Assets Liabilities	100	2 578	306	9 371	10 249	-1 026
Other Debtors	100	48	4 159	19 292	10 085	2 589
Property Plant Equipment				825	3 817	3 816

Other Financial Data
Description Principal Activities						82 990
Accrued Liabilities Deferred Income					1 615	1 675
Accumulated Depreciation Impairment Property Plant Equipment				825	2 604
Additions Other Than Through Business Combinations Property Plant Equipment				1 650	4 771
Average Number Employees During Period	1	1	3	16	20
Bank Borrowings			20 650	16 100	11 900
Bank Borrowings Overdrafts				4 200	4 200	13 288
Bank Overdrafts			350	4 200
Creditors		1 481	2 590	22 852	24 631	27 079
Fixed Assets					3 816	3 816
Increase From Depreciation Charge For Year Property Plant Equipment				825	1 779
Net Current Assets Liabilities	100	2 578	20 956	24 646	22 533	8 446
Other Creditors		900	1 600	1 202	2 238	601
Property Plant Equipment Gross Cost				1 650	6 421
Taxation Social Security Payable		581	640	7 517	4 117	24 803
Total Assets Less Current Liabilities		2 578	20 956	25 471	22 152	12 262
Trade Debtors Trade Receivables		297	11 710	11 209	11 936	19 458
Value-added Tax Payable				9 933	14 076
Advances Credits Directors				17 948	8 602
Advances Credits Made In Period Directors					3 996
Advances Credits Repaid In Period Directors					13 342
Amount Specific Advance Or Credit Directors			3 858	17 948	8 602
Amount Specific Advance Or Credit Made In Period Directors			3 858	23 261	3 996
Amount Specific Advance Or Credit Repaid In Period Directors				5 313	13 342