I.b. Cleaning Limited in Honiton, EX14 1EU

Description

Data updated on: 01-11-2023

This particular I.b. Cleaning Limited firm has been offering its services for 21 years, having started in 2003. Started with Companies House Reg No. 04894988, I.b. Cleaning is categorised as a Private Limited Company with office in Robson House, Honiton EX14 1EU. This enterprise's principal business activity number is 81299 and has the NACE code: Other cleaning services. 30th September 2022 is the last time when the company accounts were filed.

We have a number of two directors running this specific limited company at the moment, namely Irene B. and Timothy N. who have been doing the directors assignments since February 2005. In order to find professional help with legal documentation, this specific limited company has been using the skills of Irene B. as a secretary since September 2003.

Executives who control the firm include: Timothy N. owns 1/2 or less of company shares. Irene B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 380	971	9 895	12 306	17 836	19 353	17 136

Balance Sheet
Current Assets	14 050	8 134	9 269	9 927	11 067	9 393	7 916	6 338	10 373	12 141	13 848	13 964	14 880
Net Assets Liabilities							17 136	6 798	138	129	2 145	3 324	1 925
Cash Bank In Hand	13 932	8 091	9 226	9 246	11 067	4 193	7 609
Debtors	118	43	43	681		5 200	307
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	5 380	971	9 895	12 306	17 836	19 353	17 136
Tangible Fixed Assets	2 398	2 178	2 499	2 272	1 981	4 646	5 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	5 378	969	9 893	12 304	17 834	19 351	17 134
Shareholder Funds	5 380	971	9 895	12 306	17 836	19 353	17 136

Other Financial Data
Average Number Employees During Period									5	4	4	4	4
Creditors							11 080	16 679	26 530	27 483	26 556	29 431	27 230
Fixed Assets	17 398	17 178	17 499	17 272	16 981	19 646	20 300	19 139	18 295	17 471	16 853	20 701	16 275
Net Current Assets Liabilities	-12 018	-16 207	-7 604	-4 966	855	686	-3 164	10 341	16 157	15 342	12 708	15 377	12 350
Total Assets Less Current Liabilities		971	9 895	12 306	17 836	20 332	17 136	8 798	2 138	2 129	4 145	5 324	3 925
Creditors Due Within One Year	26 068	24 341	16 873	14 893	10 212	8 707	11 080
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Creditors Due After One Year						979
Instalment Debts Due After5 Years						979
Other Debtors Due After One Year						5 200	307
Secured Debts					10 212	8 707	11 080
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			860	474	370	4 377	2 717
Tangible Fixed Assets Cost Or Valuation		11 865	12 725	13 199	13 569	10 496	13 213
Tangible Fixed Assets Depreciation		9 687	10 226	10 927	11 588	5 850	7 913
Tangible Fixed Assets Depreciation Charged In Period			539	701	661	1 257	2 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 995
Tangible Fixed Assets Disposals						7 450
Value Shares Allotted	2	2

Company staff

Irene B.

Role: Director

Appointed: 01 February 2005

Latest update: 14 April 2024

Irene B.

Role: Secretary

Appointed: 10 September 2003

Latest update: 14 April 2024

Timothy N.

Role: Director

Appointed: 10 September 2003

Latest update: 14 April 2024

People with significant control

Timothy N.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Irene B.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 February 2013
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 November 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

I.b. Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Irene B.

Timothy N.

People with significant control

Timothy N.

Irene B.

Accounts Documents

Company filings

Filing category

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