Green Window Cleaning Company Limited in Reigate, RH2 0SH

Description

Data updated on: 01-09-2020

This particular Green Window Cleaning Company Limited firm has been offering its services for 9 years, having started in 2011. Started with Registered No. 07698897, Green Window Cleaning Company is a Private Limited Company with office in The Cottage, Reigate RH2 0SH. This company's SIC code is 81210 which means General cleaning of buildings. The latest filed accounts documents cover the period up to 2019/01/31 and the most current confirmation statement was filed on 2020/03/06.

Up until now, this specific company has only been overseen by a single managing director: Austin G. who has been caring of it for 9 years.

The companies that control the firm are: Tsc Consultants Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Reigate at 2 Castlefield Road, RH2 0SH and was registered as a PSC under the registration number 05548635. J V Price Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hemel Hempstead at High Street, HP1 3AH and was registered as a PSC under the registration number 04840914.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31
Currency
Net Worth	-26 252	-109 030	-108 975	-45 216	-145 893

Balance Sheet
Cash Bank On Hand					25 727	17 280	20 469
Current Assets	78 237	96 982	160 063	403 532	187 850	199 213	130 659
Debtors	44 724	69 632	110 702	357 288	102 123	181 933	110 190
Net Assets Liabilities					-145 893	-187 009	1 182
Other Debtors						2 083	202
Total Inventories					60 000
Cash Bank In Hand	33 513	15 686	22 397	17 144	25 727
Net Assets Liabilities Including Pension Asset Liability	-26 252	-109 030	-109 165	-45 216	-145 893
Stocks Inventory		11 664	26 964	29 100	60 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 254	-109 032	-108 977	-45 218	-145 895
Shareholder Funds	-26 252	-109 030	-108 975	-45 216	-145 893

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					7 950	10 404	109 988
Amounts Owed To Group Undertakings Participating Interests					53 431	15 401	43 193
Average Number Employees During Period					39	15
Bank Overdrafts					44 776	101 592
Creditors					333 743	320 222	57 977
Net Current Assets Liabilities	78 237	-109 030	-108 975	-45 216	-145 893	-121 009	72 682
Other Creditors					36 165	27 544	6 310
Taxation Social Security Payable					26 480	79 043	2 809
Total Assets Less Current Liabilities	-26 252	-109 030	-109 165	-45 216	-145 893	-121 009	72 682
Trade Creditors Trade Payables					172 891	96 642	5 665
Trade Debtors Trade Receivables					94 173	169 446
Creditors Due After One Year	104 489
Creditors Due Within One Year	104 489	206 012	294 084	448 748	333 743
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Austin G.

Role: Director

Appointed: 08 July 2011

Latest update: 16 September 2020

People with significant control

Tsc Consultants Limited

Address: The Cottage 2 Castlefield Road, Reigate, RH2 0SH, England

Legal authority Limited Liabilities Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05548635

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

J V Price Limited

Address: 87a High Street, Hemel Hempstead, HP1 3AH, England

Legal authority Limited Liabilities Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04840914

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	06 March 2020

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 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	27 April 2015
Annual Accounts 22 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	22 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Green Window Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin G.

People with significant control

Tsc Consultants Limited

J V Price Limited

Accounts Documents

Company filings

Filing category

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