Intercleanse Cleaning Services Limited in Crawley, RH10 9RD

Description

Data updated on: 01-11-2023

07713363 - registration number used by Intercleanse Cleaning Services Limited. It was registered as a Private Limited Company on 2011-07-21. It has been actively competing in this business for the last thirteen years. This enterprise can be contacted at 69 Gatwick Road in Crawley. The post code assigned to this place is RH10 9RD. This business's declared SIC number is 81299 which means Other cleaning services. October 31, 2022 is the last time the accounts were filed.

As suggested by this specific company's directors directory, since 2011-07-21 there have been two directors: David B. and Andrew H.. To support the directors in their duties, the company has been using the skills of Andrew H. as a secretary since the appointment on 2011-07-21.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	363	-20 808	-21 136	-22 501	40 274

Balance Sheet
Cash Bank On Hand						800	1 800	3 150	10 759	76 219	200
Current Assets		135 786	144 467	298 326	542 026	820 754	725 978	961 000	485 187	243 709	136 199
Debtors	94 537	135 786	143 467	298 326	542 026	800 854	704 451	954 468	474 428	167 490	135 999
Net Assets Liabilities					40 274	58 137	79 038	123 905	236 284	213 727	128 507
Net Assets Liabilities Including Pension Asset Liability				-22 501	40 274
Other Debtors					20 221	43 693	42 213	224 772	44 860	21 603	107 720
Property Plant Equipment					28 233	40 116	51 037	60 079	34 877	152 440	56 709
Stocks Inventory			1 000
Tangible Fixed Assets	15 911	16 094	17 586	25 313	28 233
Total Inventories						19 100	19 727	3 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	263	-20 908	-21 236	-22 601	40 174
Shareholder Funds	363	-20 808	-21 136	-22 501	40 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 887	25 770	33 025	41 711	50 824	101 320	97 354
Amounts Owed To Group Undertakings					91 891	176 114	191 007	360 830
Average Number Employees During Period						105	119	119	119	47	22
Balances Amounts Owed By Related Parties						539			18 593		86 937
Balances Amounts Owed To Related Parties					3 544	176 114				65 591
Bank Borrowings Overdrafts					291 335	321 069	341 784	409 663	82 843		12 630
Creditors					525 736	796 200	689 173	886 491	277 754	160 903	62 894
Creditors Due Within One Year	110 085	172 688	183 189	346 140	525 736
Debtors Due After One Year	-100	-422		-55	-20 221
Description Nature Transactions Balances With Related Parties					91 891
Income From Related Parties					30 269	450 442
Increase From Depreciation Charge For Year Property Plant Equipment						3 883	7 255	8 686	9 113	56 219	26 885
Net Current Assets Liabilities	-15 548	-36 902	-38 722	-47 814	16 290	24 554	36 805	74 509	207 433	82 806	73 305
Number Shares Allotted		100	100	100	100
Other Creditors					12 936	149 615	2 070	418	7 377	109 794	35 832
Other Taxation Social Security Payable					64 917	85 585	116 491	70 189	128 981	25 187	7 945
Par Value Share		1	1	1	1
Payments To Related Parties					233 474	299 596
Property Plant Equipment Gross Cost					50 120	65 886	84 062	101 790	85 701	253 760	154 063
Provisions For Liabilities Balance Sheet Subtotal					4 249	6 533	8 804	10 683	6 026	21 519	1 507
Provisions For Liabilities Charges					4 249
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 548	6 516	13 364	5 640
Tangible Fixed Assets Cost Or Valuation	19 052	24 600	31 116	44 480	50 120
Tangible Fixed Assets Depreciation	3 141	8 506	13 530	19 167	21 887
Tangible Fixed Assets Depreciation Charged In Period		5 365	5 024	5 637	2 720
Total Additions Including From Business Combinations Property Plant Equipment						15 766	18 176	17 728	12 709	202 095	702
Total Assets Less Current Liabilities	363	-20 808	-21 136	-22 501	44 523	64 670	87 842	134 588	242 310	235 246	130 014
Trade Creditors Trade Payables					64 657	63 817	37 821	45 391	58 553	25 922	6 487
Trade Debtors Trade Receivables					521 555	694 320	582 468	674 998	372 125	92 393	16 178
Advances Credits Directors			20
Advances Credits Made In Period Directors			20
Amounts Owed By Group Undertakings									18 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 723	30 851
Disposals Property Plant Equipment									28 798	34 036	100 399

Company staff

David B.

Role: Director

Appointed: 21 July 2011

Latest update: 29 February 2024

Andrew H.

Role: Director

Appointed: 21 July 2011

Latest update: 29 February 2024

Andrew H.

Role: Secretary

Appointed: 21 July 2011

Latest update: 29 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 April 2014

Intercleanse Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Andrew H.

Andrew H.

Carl H.

People with significant control

Andrew H.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Intercleanse Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Andrew H.

Andrew H.

Carl H.

People with significant control

Andrew H.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016