Fm Cleaning Limited in Liverpool, L2 6QJ

Description

Data updated on: 01-11-2023

This enterprise named Fm Cleaning was established on 2012-07-04 as a Private Limited Company. The enterprise's registered office may be contacted at Liverpool on Terlon Apartments Produce Exchange Building, 8 Victoria Street. Should you need to reach this business by post, the area code is L2 6QJ. The official reg. no. for Fm Cleaning Limited is 08130565. This firm known today as Fm Cleaning Limited, was previously known as Foster Marlon. The transformation has taken place in 2019-04-04. The enterprise's SIC code is 81299 which means Other cleaning services. The company's latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-09-27.

Considering the following enterprise's constant expansion, it became unavoidable to appoint additional executives: Rubaid Z. and Uzair Z. who have been supporting each other since 2012 for the benefit of this company.

Executives with significant control over the firm are: Rubaid Z. owns 1/2 or less of company shares. Uzair Z. owns 1/2 or less of company shares.

Previous company's names
Fm Cleaning Limited 2019-04-04
Foster Marlon Ltd 2012-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 892	-5 153	-6 544	-13 533

Balance Sheet
Cash Bank On Hand				220 473	218 610	52 665	35 062	19 094	21 531	10 973	1 386
Current Assets	476 316	468 085	505 252	220 820	218 957	224 012	227 238	253 257	238 273	227 368	55 325
Debtors			0	347	347	171 347	192 176	234 163	216 742	216 395	53 939
Net Assets Liabilities			-6 543	-13 533	-36 075	-29 923	-25 475
Other Debtors				347	347	171 347	192 176	234 163	216 742	216 395	53 939
Property Plant Equipment				62 341	1 949	1 524	1 194	936	734	576	453
Cash Bank In Hand	354 665	27 221	145 627	220 473
Net Assets Liabilities Including Pension Asset Liability	-27 892	-5 153	-6 544	-13 533
Stocks Inventory	121 651	440 864	359 625	0
Tangible Fixed Assets	2 036	3 268	3 194	62 341
Intangible Fixed Assets	2 036

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 992	-5 253	-6 644	-13 633
Shareholder Funds	-27 892	-5 153	-6 544	-13 533

Other Financial Data
Total Fixed Assets Additions				59 847
Total Fixed Assets Cost Or Valuation			5 558	65 405
Total Fixed Assets Depreciation			2 364	3 064
Total Fixed Assets Depreciation Charge In Period				700
Accumulated Depreciation Impairment Property Plant Equipment				3 064	3 609	4 034	4 364	4 622	4 824	4 982	5 105
Average Number Employees During Period				2			2	7	10	14	10
Creditors			514 989	296 694	312 608	251 081	253 907	267 792	276 885	294 316	141 676
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets	2 036	3 268	3 194	62 341	67 949	1 524
Increase From Depreciation Charge For Year Property Plant Equipment					545	425	330	258	202	158	123
Net Current Assets Liabilities	-29 928	-8 421	-9 738	-75 874	-93 651	-27 069	-26 669	-14 535	-38 612	-66 948	-86 351
Other Creditors				296 694	312 608	251 081	253 243	266 825	273 487	288 066	136 832
Property Plant Equipment Gross Cost				65 405	5 558	5 558	5 558	5 558	5 558	5 558
Provisions For Liabilities Balance Sheet Subtotal			607	10 451	10 373	4 378
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 451	10 373
Total Assets Less Current Liabilities	-27 892	-5 153	-6 544	-13 533	-25 702	-25 545	-25 475	-13 599	-37 878	-66 372	-85 898
Total Increase Decrease From Revaluations Property Plant Equipment					6 153
Disposals Investment Property Fair Value Model						66 000
Investment Property					66 000
Investment Property Fair Value Model					66 000
Other Taxation Social Security Payable							664	967	3 398	6 250	4 844
Creditors Due Within One Year Total Current Liabilities			514 990	296 694
Tangible Fixed Assets Additions		2 185	828	59 847
Tangible Fixed Assets Cost Or Valuation	2 545	4 730	5 558	65 405
Tangible Fixed Assets Depreciation	509	1 462	2 364	3 064
Tangible Fixed Assets Depreciation Charge For Period				700
Creditors Due Within One Year	506 244	476 506	514 990
Intangible Fixed Assets Additions	2 545
Intangible Fixed Assets Aggregate Amortisation Impairment	509
Intangible Fixed Assets Amortisation Charged In Period	509
Intangible Fixed Assets Cost Or Valuation	2 545
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		953	902

Company staff

Rubaid Z.

Role: Director

Appointed: 04 July 2012

Latest update: 31 October 2023

Uzair Z.

Role: Director

Appointed: 04 July 2012

Latest update: 31 October 2023

People with significant control

Rubaid Z.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Uzair Z.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Fm Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rubaid Z.

Uzair Z.

People with significant control

Rubaid Z.

Uzair Z.

Accounts Documents

Company filings

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