Gleam Cleaning Services (cambridge) Ltd in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

Gleam Cleaning Services (cambridge) started conducting its operations in 2014 as a Private Limited Company under the ID 09225976. The firm has been operating for ten years and the present status is active. This firm's head office is based in Sawston at Unit D. You can also find the firm using the post code, CB22 3JH. This enterprise's Standard Industrial Classification Code is 81299 - Other cleaning services. Gleam Cleaning Services (cambridge) Limited released its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-09-19.

Julie W. is this company's individual managing director, that was formally appointed ten years ago.

Julie W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 962	32 276

Balance Sheet
Cash Bank On Hand		17 598	12 394	27 658	44 161	88 369	255 952	274 024
Current Assets	16 213	49 045	75 300	71 843	96 004	155 379	309 542	331 032
Debtors	9 300	31 447	62 906	44 185	51 843	67 010	53 590	57 008
Other Debtors		9 121		10 107	10 378	4 652	1 732	2 915
Property Plant Equipment		1 020	765	1 198	1 386	20 164	17 049	12 787
Net Assets Liabilities						111 272	245 767	295 105
Cash Bank In Hand	6 913	17 598
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	12 962	32 276
Tangible Fixed Assets	910	1 020

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 862	32 176
Shareholder Funds	12 962	32 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	10 000	10 000	10 000	10 533
Accumulated Depreciation Impairment Property Plant Equipment		643	898	1 177	1 563	2 502	7 758	12 020
Average Number Employees During Period			1	1	1	1	2	2
Creditors		22 789	31 451	28 147	30 022	64 271	6 475	498
Fixed Assets	8 410	6 020	3 265	1 198	1 386	20 164	17 049	15 454
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500				533
Increase From Depreciation Charge For Year Property Plant Equipment			255	279	386	939	5 256	4 262
Intangible Assets		5 000	2 500					2 667
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	13 200
Net Current Assets Liabilities	4 552	26 256	43 849	43 696	65 982	91 108	235 193	280 149
Other Creditors		1 831	1 325	110	108	368	58	76
Other Taxation Social Security Payable		19 065	28 406	25 596	28 052	41 973	68 170	44 720
Property Plant Equipment Gross Cost		1 663	1 663	2 375	2 949	22 666	24 807
Total Additions Including From Business Combinations Property Plant Equipment				712	574	19 717	2 141
Total Assets Less Current Liabilities	12 962	32 276	47 114	44 894	67 368	111 272	252 242	295 603
Trade Creditors Trade Payables		1 893	1 720	2 441	1 862	24 810	144	110
Trade Debtors Trade Receivables		22 326	62 906	34 078	41 465	62 358	51 858	54 093
Finance Lease Liabilities Present Value Total						17 931	6 475	498
Total Additions Including From Business Combinations Intangible Assets								3 200
Creditors Due Within One Year	11 661	22 789
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	1 214	449
Tangible Fixed Assets Cost Or Valuation	1 214	1 663
Tangible Fixed Assets Depreciation	304	643
Tangible Fixed Assets Depreciation Charged In Period	304	339

Company staff

Julie W.

Role: Director

Appointed: 19 September 2014

Latest update: 14 March 2024

People with significant control

Julie W.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gleam Cleaning Services (cambridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

People with significant control

Julie W.

Accounts Documents

Company filings

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