Kelgra Cleaning Services Ltd in Westcliff-on-sea, SS0 7HH

Description

Data updated on: 01-11-2023

Kelgra Cleaning Services Ltd has been prospering in the UK for at least 6 years. Started with registration number 11621793 in 2018, the company is registered at 30 Anerley Road, Westcliff-on-sea SS0 7HH. This business's classified under the NACE and SIC code 81210: General cleaning of buildings. Kelgra Cleaning Services Limited filed its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-17.

With regards to this business, the full range of director's responsibilities have so far been executed by Kelly H. who was chosen to lead the company on 2018-10-14.

Kelly H. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	425	236	884
Current Assets	1 045	866	1 514	1 020
Debtors	620	630	630
Net Assets Liabilities	1	1	1	248
Property Plant Equipment	172	182	137

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities	149	88	88
Accrued Liabilities Not Expressed Within Creditors Subtotal			88
Accumulated Depreciation Impairment Property Plant Equipment	56	116	161
Additions Other Than Through Business Combinations Property Plant Equipment	298	70
Average Number Employees During Period	1	1	1	1
Bank Borrowings		2 490	2 268
Creditors	1 216	-1 443	-706	-840
Deferred Income	240
Fixed Assets			136	124
Increase From Depreciation Charge For Year Property Plant Equipment	74	60	45
Loans From Directors	-1 712	-5 734	-7 500
Net Current Assets Liabilities	-171	2 309	2 220	1 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	18
Other Disposals Property Plant Equipment	70
Property Plant Equipment Gross Cost	228	298	298
Taxation Social Security Payable	2 539	4 203	6 794
Total Assets Less Current Liabilities	1	2 491	2 356	1 984
Trade Debtors Trade Receivables	620	630	630

Company staff

Kelly H.

Role: Director

Appointed: 14 October 2018

Latest update: 14 February 2024

People with significant control

Kelly H.

Notified on 14 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Kelgra Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

People with significant control

Kelly H.

Accounts Documents

Company filings

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