Holton Cleaning Services Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

This firm is based in Fareham registered with number: 12169322. This company was started in the year 2019. The main office of the firm is situated at 203 West Street 203 West Street. The zip code for this place is PO16 0EN. This business's declared SIC number is 81299 and their NACE code stands for Other cleaning services. Holton Cleaning Services Limited released its account information for the period up to 2022/08/31. The latest confirmation statement was filed on 2023/10/01.

Since 2019-08-22, the following firm has only been overseen by 1 managing director: Dannielle L. who has been maintaining it for 5 years.

Dannielle L. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			2 712	3 547
Current Assets		17 155	4 621	4 940
Debtors	18 881	17 155	1 909	1 393
Net Assets Liabilities	-3 823	-5 350	-11 706	-11 844
Other Debtors	16 556	15 517	907	907
Property Plant Equipment	835	627	470	353

Other Financial Data
Version Production Software	2 020			2 023
Accrued Liabilities	880	532	232	71
Accumulated Depreciation Impairment Property Plant Equipment	137	345	502	619
Additions Other Than Through Business Combinations Property Plant Equipment	972
Average Number Employees During Period	1	1	1	1
Bank Borrowings	20 000	20 000	11 639	9 407
Bank Borrowings Overdrafts	1 229	2 600	3 915	3 970
Creditors	3 538	3 132	5 158	7 730
Increase From Depreciation Charge For Year Property Plant Equipment	137	208	157	117
Loans From Directors			1 011	3 689
Net Current Assets Liabilities	15 343	14 023	-537	-2 790
Property Plant Equipment Gross Cost	972	972	972	972
Taxation Social Security Payable	1 430
Total Assets Less Current Liabilities	16 177	14 650	-67	-2 437
Trade Debtors Trade Receivables	2 325	1 638	1 002	486
Advances Credits Directors	16 556	14 610	-1 011	-3 689
Advances Credits Made In Period Directors	-8 641	13 620	-27 305	8 793
Advances Credits Repaid In Period Directors	-25 197	15 566	-11 684	11 471
Amount Specific Advance Or Credit Directors	16 556	14 610	-1 011	-3 689
Amount Specific Advance Or Credit Made In Period Directors	-8 641	13 620	-27 305	8 793
Amount Specific Advance Or Credit Repaid In Period Directors	-25 197	15 566	-11 684	11 471

Company staff

Dannielle L.

Role: Director

Appointed: 22 August 2019

Latest update: 9 March 2024

People with significant control

Dannielle L.

Notified on 22 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Holton Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dannielle L.

People with significant control

Dannielle L.

Accounts Documents

Company filings

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