In-depth Cleaning Services Ltd in Newcastle Upon Tyne, NE15 8DE

Description

Data updated on: 01-11-2023

In-depth Cleaning Services has been in this business field for 21 years. Registered under company registration number 04653058, the company operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 4 Tyne View, NE15 8DE Newcastle Upon Tyne. This enterprise's registered with SIC code 81299, that means Other cleaning services. 31st March 2022 is the last time when the accounts were reported.

David F. is the following firm's only managing director, that was assigned this position on 2003-03-15. In order to help the directors in their tasks, the abovementioned company has been using the skills of Heather F. as a secretary since the appointment on 2003-03-15.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84	56	375	163	488	2 850

Balance Sheet
Cash Bank In Hand	43 763	51 794	49 494	37 646	9 812	13 062
Cash Bank On Hand						13 062	22 015
Current Assets	46 580	56 425	51 837	40 588	15 735	18 343	28 462
Debtors	2 817	4 631	2 343	2 942	5 923	5 281	6 447
Net Assets Liabilities						2 850	1 795
Net Assets Liabilities Including Pension Asset Liability	84	56			488	2 850
Other Debtors						512	525
Property Plant Equipment						13 970	11 775
Tangible Fixed Assets	9 285	7 337	5 503	4 128	3 096	13 970

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	83	55	374	162	487	2 849
Shareholder Funds	84	56	375	163	488	2 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 083	16 007
Average Number Employees During Period							1
Bank Borrowings Overdrafts						4 389	1 755
Creditors						4 389	1 755
Creditors Due After One Year						4 389
Creditors Due Within One Year		63 706	56 965	44 553	18 343	25 074
Increase From Depreciation Charge For Year Property Plant Equipment							3 924
Net Current Assets Liabilities	-9 201	-7 281	-5 128	-3 965	-2 608	-6 731	-8 225
Number Shares Allotted			1	1	1	1
Other Creditors						19 750	27 892
Other Taxation Social Security Payable						2 692	6 160
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						26 053	27 782
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		498				17 844
Tangible Fixed Assets Cost Or Valuation	20 723	21 221	21 221	21 221	21 221	26 053
Tangible Fixed Assets Depreciation	11 438	13 884	15 718	17 093	18 125	12 083
Tangible Fixed Assets Depreciation Charged In Period			1 834	1 375	1 032	4 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 696
Tangible Fixed Assets Disposals						13 012
Total Additions Including From Business Combinations Property Plant Equipment							1 729
Total Assets Less Current Liabilities	84	56	375	163	488	7 239	3 550
Trade Creditors Trade Payables						-1	2
Trade Debtors Trade Receivables						4 769	5 922
Creditors Due Within One Year Total Current Liabilities	55 781	63 706
Fixed Assets	9 285	7 337
Tangible Fixed Assets Depreciation Charge For Period		2 446

Company staff

Heather F.

Role: Secretary

Appointed: 15 March 2003

Latest update: 1 April 2024

David F.

Role: Director

Appointed: 15 March 2003

Latest update: 1 April 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

In-depth Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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In-depth Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016