Group Cleaning Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

This business named Group Cleaning was started on March 2, 2011 as a Private Limited Company. The firm's office could be reached at Barnet on 42 Lytton Road. If you need to get in touch with the business by post, its area code is EN5 5BY. The registration number for Group Cleaning Ltd is 07549419. The firm's SIC and NACE codes are 81221 which means Window cleaning services. Group Cleaning Limited released its account information for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Thu, 2nd Mar 2023.

Currently, there is a single managing director in the company: Kelly W. (since July 17, 2017). That business had been managed by Mel A. up until July 28, 2014. Furthermore a different director, namely Michelle D. quit on July 17, 2017.

Kelly W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	3 418	2 440	1 093

Balance Sheet
Cash Bank In Hand	1	1	6 947	1 528	13 905
Cash Bank On Hand					13 905	7 908	9 651	5 928	5 335	17 933	19 410	12 588
Current Assets		5 743	20 755	14 549	20 290	20 469	13 018	17 773	44 237	66 293	81 805	59 043
Debtors			13 308	12 271	5 635	11 761	2 617	11 070	38 242	47 575	61 545	45 655
Net Assets Liabilities									14 272	17 735	16 225	22 791
Other Debtors					888	7 179		8 944	16 426
Property Plant Equipment					4 191	4 539	3 554	20 577	15 218	11 269	8 014
Stocks Inventory			500	750	750
Tangible Fixed Assets			4 801	3 490	4 191
Total Inventories					750	800	750	775	660	785	850	800
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	2	1	1
Profit Loss Account Reserve		2 818	3 416	2 439	1 092
Shareholder Funds	1	1	3 418	2 440	1 093

Other Financial Data
Amount Specific Advance Or Credit Directors								8 943	16 426	9 108
Amount Specific Advance Or Credit Made In Period Directors								58 968	47 331	48 658
Amount Specific Advance Or Credit Repaid In Period Directors								50 025	39 848	55 976
Accrued Liabilities									2 880	2 880	2 880	2 880
Accumulated Depreciation Impairment Property Plant Equipment					4 340	5 595	7 174	14 462	19 821	23 770	22 475	7 163
Average Number Employees During Period						3	3	4	4	4	4	4
Corporation Tax Payable									5 307	12 643	17 585	19 715
Creditors					23 388	27 031	16 304	32 453	5 459	2 123	72 441	41 248
Creditors Due Within One Year		2 924	22 138	15 599	23 388
Finance Lease Liabilities Present Value Total									5 459	2 123	2 123
Increase From Depreciation Charge For Year Property Plant Equipment						1 255	1 579	7 288	5 359	3 949	2 913	266
Net Current Assets Liabilities		2 819	-1 383	-1 050	-3 098	-6 562	-3 286	-14 680	-946	10 267	9 364	17 795
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors					15 732	15 791	6 235	15 010	12 079
Other Taxation Social Security Payable					5 646	9 230	10 069	17 443	33 104	2 341	6 046	4 970
Par Value Share	1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					8 531	10 134	10 728	35 039	35 039	35 039	30 489
Provisions For Liabilities Balance Sheet Subtotal										1 678	1 153	949
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			6 623		1 908
Tangible Fixed Assets Cost Or Valuation			6 623	6 623	8 531
Tangible Fixed Assets Depreciation			1 822	3 133	4 340
Tangible Fixed Assets Depreciation Charged In Period			1 822	1 311	1 207
Total Additions Including From Business Combinations Property Plant Equipment						1 603	594	24 311
Total Assets Less Current Liabilities		2 819	3 418	2 440	1 093	-2 023	268	5 897	19 731	21 536	17 378	23 740
Trade Creditors Trade Payables					2 010	2 010
Trade Debtors Trade Receivables					4 747	4 582	2 617	2 126	21 816	38 467	61 545	45 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 208
Disposals Property Plant Equipment											4 550

Company staff

Kelly W.

Role: Director

Appointed: 17 July 2017

Latest update: 4 May 2024

Mel A.

Role: Director

Appointed: 30 March 2014

Resigned: 28 July 2014

Latest update: 4 May 2024

Michelle D.

Role: Director

Appointed: 20 June 2011

Resigned: 17 July 2017

Latest update: 4 May 2024

Marco A.

Role: Director

Appointed: 11 March 2011

Resigned: 20 June 2011

Latest update: 4 May 2024

Nicholas P.

Role: Director

Appointed: 02 March 2011

Resigned: 12 April 2011

Latest update: 4 May 2024

People with significant control

Kelly W.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle D.

Notified on 6 April 2016

Ceased on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 5 November 2012
Start Date For Period Covered By Report	2011-03-02
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 November 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Group Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly W.

Mel A.

Michelle D.

Marco A.

Nicholas P.

People with significant control

Kelly W.

Michelle D.

Accounts Documents

Company filings

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