Kdt Cleaning Services Limited in Stoke-on-trent, ST6 2PZ

Description

Data updated on: 01-11-2023

12408139 is the registration number assigned to Kdt Cleaning Services Limited. The company was registered as a Private Limited Company on 2020-01-16. The company has been actively competing on the British market for the last 4 years. The company can be gotten hold of in Unit 15 Britannia Park Industrial Estate North Road in Stoke-on-trent. The main office's zip code assigned to this address is ST6 2PZ. This business's classified under the NACE and SIC code 81210 and their NACE code stands for General cleaning of buildings. 2022-03-30 is the last time when company accounts were reported.

According to the official data, the following business is directed by just one managing director: Debra T., who was appointed in January 2020. The following business had been supervised by Steven S. up until June 2023. What is more a different director, specifically Neil P. quit in June 2023.

Debra T. is the individual with significant 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	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	961	3 593	1 305
Current Assets	106 778	183 442	122 548
Debtors	105 817	177 710	119 104
Net Assets Liabilities	2 749	-40 579	-81 016
Other Debtors		2 327	2 711
Property Plant Equipment	34 156	49 634	13 744
Total Inventories		2 139	2 139

Other Financial Data
Amount Specific Advance Or Credit Directors	4 219	5 569	6 707
Amount Specific Advance Or Credit Made In Period Directors	4 255	1 350	1 138
Amount Specific Advance Or Credit Repaid In Period Directors	36
Accrued Liabilities Deferred Income	22 120	27 501	14 909
Accumulated Depreciation Impairment Property Plant Equipment	5 498	19 508	15 404
Amounts Owed By Group Undertakings	51	1 229	6 738
Amounts Owed To Group Undertakings	73 096	188 843	156 316
Average Number Employees During Period	19	28	39
Bank Borrowings Overdrafts	2 000	4 259	6 389
Called Up Share Capital Not Paid	49
Corporation Tax Payable		1 810	2 194
Creditors	26 000	21 481	13 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment		405	18 860
Disposals Property Plant Equipment		1 727	49 405
Increase From Depreciation Charge For Year Property Plant Equipment	5 498	14 415	14 756
Net Current Assets Liabilities	-5 407	-56 323	-77 766
Other Creditors	814	1 256	1 383
Prepayments Accrued Income	3 487	23 886	21 107
Property Plant Equipment Gross Cost	39 654	69 142	29 148
Provisions For Liabilities Balance Sheet Subtotal		12 409	3 436
Total Additions Including From Business Combinations Property Plant Equipment	39 654	31 215	9 411
Total Assets Less Current Liabilities	28 749	-6 689	-64 022
Trade Creditors Trade Payables	3 997	8 891	5 844
Trade Debtors Trade Receivables	94 542	137 224	57 902

Company staff

Debra T.

Role: Director

Appointed: 16 January 2020

Latest update: 24 May 2024

People with significant control

Debra T.

Notified on 16 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carson Powell Holdings Limited

Address: Unit 9 Britannia Park North Road, Stoke On Trent, United Kingdom

Legal authority English

Legal form Limited

Country registered England & Wales

Place registered Companies House

Registration number 12285332

Notified on 16 January 2020

Ceased on 2 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Kdt Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Steven S.

Neil P.

People with significant control

Debra T.

Carson Powell Holdings Limited

Accounts Documents

Company filings

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