Henleaze Cleaning Services Limited in Bristol, BS9 4LB

Description

Data updated on: 01-11-2023

This enterprise named Henleaze Cleaning Services was started on Tue, 23rd Jun 1981 as a Private Limited Company. This business's registered office may be reached at Bristol on 124 Henleaze Road, Henleaze. When you need to reach the firm by mail, its area code is BS9 4LB. The office registration number for Henleaze Cleaning Services Limited is 01569697. This business's principal business activity number is 81210 meaning General cleaning of buildings. The firm's latest annual accounts describe the period up to 2023/06/22 and the most recent annual confirmation statement was filed on 2023/01/31.

Due to this firm's constant growth, it was vital to formally appoint additional directors: Simon S. and Ronald S. who have been participating in joint efforts since September 2022 for the benefit of the following firm.

Ronald S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-22	2013-06-22	2014-06-22	2015-06-22	2016-06-22	2017-06-22	2018-06-22	2019-06-22	2020-06-22	2021-06-22	2022-06-22	2023-06-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 221	67 349	55 794	41 591	29 337	20 435

Balance Sheet
Cash Bank On Hand						21 238	15 848
Current Assets	75 276	69 780	56 567	42 507	30 633	21 838	16 448	13 414	11 637	10 728	10 589	6 980
Net Assets Liabilities						20 435	15 497	12 566	11 635	10 502	10 333	6 146
Property Plant Equipment						148	748
Total Inventories						600	600
Cash Bank In Hand	68 866	63 058	52 812	41 907	30 033
Debtors	5 210	5 522	3 155
Net Assets Liabilities Including Pension Asset Liability	76 221	67 349	55 794	41 591	29 337	20 435
Stocks Inventory	1 200	1 200	600	600	600
Tangible Fixed Assets	3 474	2 011	148	148	148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	76 219	67 347	55 792	41 589	29 335
Shareholder Funds	76 221	67 349	55 794	41 591	29 337	20 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 876	27 876
Creditors						1 551	1 699	1 596	750	975	1 004	1 582
Fixed Assets	3 474	2 011	148	148	148	148	748	748	748	748	748	748
Net Current Assets Liabilities	72 747	65 338	55 646	41 443	29 189	20 287	14 749	11 819	10 887	9 754	9 585	5 398
Property Plant Equipment Gross Cost						28 024	28 624
Total Additions Including From Business Combinations Property Plant Equipment							600
Total Assets Less Current Liabilities	76 221	67 349	55 794	41 591	29 337	20 435	15 497	12 567	11 635	10 502	10 333	6 146
Average Number Employees During Period								2	2	1	1	1
Creditors Due Within One Year	2 529	4 442	921	1 064	1 444	1 551
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Secured Debts				1 064	1 444
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	28 024	28 024	28 024	28 024	148
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Depreciation	24 550	26 013	27 876	27 876
Tangible Fixed Assets Depreciation Charged In Period		1 863	1 863

Company staff

Simon S.

Role: Director

Appointed: 28 September 2022

Latest update: 22 February 2024

Ronald S.

Role: Director

Appointed: 31 January 1992

Latest update: 22 February 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 March 2025
Account last made up date	22 June 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 03 August 2013
Start Date For Period Covered By Report	2012-06-23
End Date For Period Covered By Report	2013-06-22
Date Approval Accounts	03 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-06-23
End Date For Period Covered By Report	2014-06-22
Date Approval Accounts	15 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-06-22
Date Approval Accounts	15 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-22
Date Approval Accounts	14 July 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-06-23
End Date For Period Covered By Report	2017-06-22
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	2018-06-22
Annual Accounts
Start Date For Period Covered By Report	2018-06-23
End Date For Period Covered By Report	2019-06-22
Annual Accounts
Start Date For Period Covered By Report	2019-06-23
End Date For Period Covered By Report	2020-06-22
Annual Accounts
Start Date For Period Covered By Report	2020-06-23
End Date For Period Covered By Report	2021-06-22
Annual Accounts
Start Date For Period Covered By Report	2021-06-23
End Date For Period Covered By Report	2022-06-22
Annual Accounts
Start Date For Period Covered By Report	2022-06-23
End Date For Period Covered By Report	2023-06-22

Henleaze Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Ronald S.

Lily S.

People with significant control

Ronald S.

Accounts Documents

Company filings

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