Glance Cleaning Services Ltd in Newmarket, CB8 7SG

Description

Data updated on: 01-11-2023

Situated at 5 Kings Court, Newmarket CB8 7SG Glance Cleaning Services Ltd is classified as a Private Limited Company issued a 11049445 Companies House Reg No. The company was founded 7 years ago. This business's SIC and NACE codes are 81210 meaning General cleaning of buildings. Glance Cleaning Services Limited released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-05.

According to the official data, this business is managed by just one director: Roberto F., who was appointed on November 6, 2017.

Roberto F. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 458	38 950	79 605	87 120	38 067
Current Assets	36 267	48 745	90 941	329 843	252 435
Debtors	9 809	9 795	11 336	192 723	164 368
Net Assets Liabilities	39 933	-16 389	-32 800	23 484	-44 786
Other Debtors	1 950	2 134	568	9 609	9 575
Property Plant Equipment	3 297	11 114	11 691	11 691	11 691

Other Financial Data
Accrued Liabilities		13 000
Additions Other Than Through Business Combinations Property Plant Equipment	3 297	7 817	577
Amounts Owed By Group Undertakings Participating Interests				181 164	152 843
Amounts Owed To Group Undertakings Participating Interests				-180 213	129 096
Average Number Employees During Period	15
Bank Borrowings			50 000	40 689	29 761
Bank Borrowings Overdrafts			6 836	-6 958	7 025
Creditors	-8 654	48 025	61 253	-29 631	23 521
Current Asset Investments				50 000	50 000
Loans From Directors	-8 654	-992			10 000
Net Current Assets Liabilities	44 921	720	29 688	359 474	228 914
Other Creditors		298	209	24 179	61 045
Prepayments Accrued Income				1 950	1 950
Property Plant Equipment Gross Cost	3 297	11 114	11 691	11 691	11 691
Taxation Social Security Payable	8 285	17 293	23 531	-22 673	16 496
Total Assets Less Current Liabilities	48 218	11 834	41 379	311 903	240 605
Trade Debtors Trade Receivables	7 859	7 661
Value-added Tax Payable		18 426	30 677

Company staff

Roberto F.

Role: Director

Appointed: 06 November 2017

Latest update: 23 April 2024

People with significant control

Roberto F.

Notified on 6 November 2017

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	6 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Glance Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto F.

People with significant control

Roberto F.

Accounts Documents

Company filings

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