Hadley St James Cleaning Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

10119703 is a registration number used by Hadley St James Cleaning Limited. This firm was registered as a Private Limited Company on 2016-04-12. This firm has been on the market for 8 years. This enterprise may be gotten hold of in 5 - 9 Eden Street in Kingston Upon Thames. The office's zip code assigned to this place is KT1 1BQ. This business's declared SIC number is 81210 and has the NACE code: General cleaning of buildings. 2023-03-31 is the last time when the accounts were reported.

At present, this specific business is presided over by 1 managing director: Robert S., who was assigned to lead the company 8 years ago.

Robert S. is the individual who has 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	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 353	6 120	6 915	11 677	65 266	7 079	12 460
Current Assets	10 472	87 851	88 279	114 697	158 700	78 286	104 958
Debtors	2 119	81 731	81 364	103 020	93 434	71 207	92 498
Net Assets Liabilities	2 395	-49 182	-106 023	-111 367	-100 311	-129 614	-141 914
Other Debtors		31 328	24 721	17 864	20 100	15 859	14 616
Property Plant Equipment		27 975	19 950	13 550	8 335	3 025	1 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	1 500	2 500	3 500	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment		3 636	11 661	16 561	16 596	7 373	8 453
Average Number Employees During Period	1	27	25	33	28	27	20
Creditors	8 077	10 736	6 329	1 452	43 333	31 667	21 667
Finance Lease Liabilities Present Value Total		10 736	6 329	1 452	1 440
Fixed Assets		32 475	23 450	16 050	9 835	3 525	1 945
Increase From Amortisation Charge For Year Intangible Assets		500	1 000	1 000	1 000	1 000	500
Increase From Depreciation Charge For Year Property Plant Equipment		3 636	8 025	6 400	5 215	2 758	1 080
Intangible Assets		4 500	3 500	2 500	1 500	500
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	2 395	-68 506	-123 144	-125 965	-66 813	-101 472	-122 192
Other Creditors	900	76 234	79 809	101 773	68 450	53 178	84 543
Other Taxation Social Security Payable	556	38 770	73 598	92 635	104 823	51 679	67 117
Property Plant Equipment Gross Cost		31 611	31 611	30 111	24 931	10 398
Provisions For Liabilities Balance Sheet Subtotal		2 415
Total Additions Including From Business Combinations Intangible Assets		5 000
Total Additions Including From Business Combinations Property Plant Equipment		31 611				1 948
Total Assets Less Current Liabilities	2 395	-36 031	-99 694	-109 915	-56 978	-97 947	-120 247
Trade Creditors Trade Payables	6 621	37 415	53 609	41 378	44 133	64 901	65 490
Trade Debtors Trade Receivables	2 119	50 403	56 643	85 156	73 334	55 348	77 882
Bank Borrowings Overdrafts					43 333	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 500	5 180	11 981
Disposals Property Plant Equipment				1 500	5 180	16 481

Company staff

Robert S.

Role: Director

Appointed: 12 April 2016

Latest update: 6 January 2024

People with significant control

Robert S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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

Hadley St James Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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