Hertfordshire Cleaning Products Ltd in Welwyn Garden City, AL7 1HG

Description

Data updated on: 16-03-2020

Hertfordshire Cleaning Products started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07672840. The firm's head office was registered in Welwyn Garden City at Ground Floor Unit 10 Martinfield Business Centre. This Hertfordshire Cleaning Products Ltd business had been operating on the market for 9 years.

This company had an individual managing director: Pauline T. who was maintaining it from 16th June 2011 to the date it was dissolved on 21st January 2020.

Pauline T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 918	-14 831	-13 278

Balance Sheet
Cash Bank In Hand	646	171	185
Current Assets	1 241	791	1 014	5 740	2 728
Debtors			269
Stocks Inventory	595	620	560
Tangible Fixed Assets	4 907	3 978	3 236

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 919	-14 832	-13 279
Shareholder Funds	-13 918	-14 831	-13 278

Other Financial Data
Creditors				16 973	17 500
Creditors Due Within One Year	20 066	19 600	17 528
Fixed Assets				1 641	1 492
Net Current Assets Liabilities	-18 825	-18 809	-16 514	-11 233	-14 772
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 074
Tangible Fixed Assets Cost Or Valuation	6 074	6 074
Tangible Fixed Assets Depreciation	1 167	2 096	2 838
Tangible Fixed Assets Depreciation Charged In Period	1 167	929	742
Total Assets Less Current Liabilities	-13 918	-14 831	-13 278	-9 592	-13 280

Company staff

Pauline T.

Role: Director

Appointed: 16 June 2011

Latest update: 29 April 2024

People with significant control

Pauline T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	30 June 2019
Confirmation statement last made up date	16 June 2018

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014

Hertfordshire Cleaning Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline T.

People with significant control

Pauline T.

Accounts Documents

Company filings

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