Kays Cleaning Limited in Bristol, BS15 1AN

Description

Data updated on: 01-11-2023

06843640 - registration number used by Kays Cleaning Limited. This company was registered as a Private Limited Company on 2009-03-11. This company has been present in this business for fifteen years. This company can be gotten hold of in 339 Two Mile Hill Road in Bristol. It's post code assigned is BS15 1AN. This enterprise's classified under the NACE and SIC code 81299 which stands for Other cleaning services. Kays Cleaning Ltd released its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-11.

In this particular limited company, the full extent of director's duties have so far been executed by Kay F. who was appointed in 2009 in March. The limited company had been managed by Pauline H. up until 2013-02-01.

Kay F. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 765	61 501	91 977	32 576	21 071

Balance Sheet
Current Assets	54 691	96 389	139 826	34 594	31 259	25 749	101 840	44 900	139 229	106 267	99 197
Net Assets Liabilities					21 071	14 726	72 216	35 815	108 759	96 586	82 388
Cash Bank In Hand	9 254	7 471	12 738
Debtors	45 437	88 918	127 088
Net Assets Liabilities Including Pension Asset Liability	32 765	61 501	91 977	32 576	21 071
Tangible Fixed Assets	2 980	3 886	5 059

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	32 764	61 500	91 976
Shareholder Funds	32 765	61 501	91 977	32 576	21 071

Other Financial Data
Average Number Employees During Period							4	5	5	5	5
Creditors					18 398	17 600	36 048	14 787	41 135	18 255	25 543
Fixed Assets	2 980	3 886	5 059	5 522	7 824	6 577	6 424	5 702	18 493	14 111	11 750
Net Current Assets Liabilities	29 785	57 615	86 918	29 262	24 857	8 149	65 792	30 113	98 094	88 012	73 654
Total Assets Less Current Liabilities	32 765	61 501	91 977	34 784	32 681	14 726	72 216	35 815	116 587	102 123	85 404
Accruals Deferred Income				2 208	11 610
Creditors Due Within One Year	24 906	38 774	52 908	5 708	6 788
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				376	386
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 200	2 758
Tangible Fixed Assets Cost Or Valuation	4 337	6 537	9 295
Tangible Fixed Assets Depreciation	1 357	2 651	4 236
Tangible Fixed Assets Depreciation Charged In Period		1 294	1 585

Company staff

Kay F.

Role: Director

Appointed: 11 March 2009

Latest update: 5 March 2024

People with significant control

Kay 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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 March 2013
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kays Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay F.

Pauline H.

Pauline H.

People with significant control

Kay F.

Accounts Documents

Company filings

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