Green Window Cleaning Company Limited in Henfield, BN5 9XR

Description

Data updated on: 01-11-2023

This particular Green Window Cleaning Company Limited firm has been offering its services for 14 years, having started in 2011. Started with Registered No. 07698897, Green Window Cleaning Company is a Private Limited Company with office in Unit 53/54 Henfield Road, Henfield BN5 9XR. This company's SIC code is 81210 which means General cleaning of buildings. The latest filed accounts documents cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/02/08.

Up until now, this specific company has only been overseen by a single managing director: Austin G. who has been caring of it for 14 years.

The companies that control this firm are: Tsc Consultants Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Reigate at 2 Castlefield Road, RH2 0SH and was registered as a PSC under the registration number 05548635.

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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
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	76	485	15	14	24
Current Assets	78 237	96 982	184 919	403 532	187 850	199 213	130 659	119 934	116 102	113 822	69 772	7 670
Debtors	44 724	69 632	110 702	357 288	102 123	181 933	110 190	119 858	115 617	113 807	69 758	7 646
Net Assets Liabilities					-145 893	-187 009	1 182	-9 220	-10 559	-9 467	-9 953	-72 080
Other Debtors						2 083	202	2 005	2 804	2 798
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	-109 293	-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	117 853	112 813	111 009	69 758	7 646
Amounts Owed To Group Undertakings Participating Interests					53 431	15 401	43 193	43 193	43 193	43 193
Average Number Employees During Period					39	15
Bank Overdrafts					44 776	101 592
Creditors					333 743	320 222	57 977	57 654	55 161	123 289	8 225	8 250
Net Current Assets Liabilities	-26 252	-109 030	-109 165	-45 216	-145 893	-121 009	72 682	62 280	60 941	-9 467	61 547	-580
Other Creditors					36 165	27 544	6 310	4 059	4 210	74 227	2 726	2 751
Taxation Social Security Payable					26 480	79 043	2 809	2 644		370
Total Assets Less Current Liabilities	-26 252	-109 030	-109 165	-45 216	-145 893	-121 009	72 682	62 280	60 941	-9 467	61 547	-580
Trade Creditors Trade Payables					172 891	96 642	5 665	7 758	7 758	5 499	5 499	5 499
Trade Debtors Trade Receivables					94 173	169 446
Creditors Due After One Year	104 489
Creditors Due Within One Year	104 489	206 012	269 038	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: 22 June 2025

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

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

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 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
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
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

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

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode