Kevs Cleaning Services Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This particular company is registered in Taunton under the ID 05415002. This company was established in the year 2005. The main office of the company is located at 3 Marco Polo House Cook Way. The area code for this location is TA2 6BJ. The company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Kevs Cleaning Services Ltd filed its account information for the period that ended on Wed, 5th Apr 2023. The company's latest annual confirmation statement was filed on Wed, 5th Apr 2023.

Given this particular company's constant expansion, it became unavoidable to formally appoint new executives: Kevin L. and Alison S. who have been cooperating for 19 years to exercise independent judgement of this specific company. Moreover, the director's tasks are constantly aided with by a secretary - Alison S., who was officially appointed by this company in 2005.

Executives with significant control over the firm are: Kevin L. owns 1/2 or less of company shares. Alison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2012-04-06	2013-04-05	2014-04-05	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 225		-10 650	-2 946	10 261	22 914

Balance Sheet
Cash Bank In Hand	27 664		8 962	13 275	22 256	23 008
Current Assets	32 864		13 891	19 533	30 083	30 688
Debtors	5 200		4 929	6 258	7 827	7 680
Intangible Fixed Assets					2 400	2 400
Net Assets Liabilities Including Pension Asset Liability			-10 650	-2 946	10 261	22 914
Tangible Fixed Assets	23 726	23 726	20 113	19 367	20 725	34 825

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	-1 227		-10 652	-2 948	10 259	22 912
Shareholder Funds	-1 225		-10 650	-2 946	10 261	22 914

Other Financial Data
Creditors Due After One Year	31 533		25 106	18 407	11 454	20 265
Creditors Due Within One Year	26 282		19 548	23 439	31 493	24 734
Loans From Directors After One Year	31 533		25 106	18 407	11 454	20 265
Net Assets Liability Excluding Pension Asset Liability	-1 225		-10 650
Net Current Assets Liabilities	6 582		-5 657	-3 906	-1 410	5 954
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			2 000	3 153	5 400
Tangible Fixed Assets Cost Or Valuation		49 194	50 414	53 567	58 967	76 523
Tangible Fixed Assets Depreciation		25 468	30 301	34 200	38 242	41 698
Tangible Fixed Assets Depreciation Charged In Period			4 833	3 899	4 042
Tangible Fixed Assets Disposals			780
Total Assets Less Current Liabilities	30 308		14 456	15 461	21 715	43 179
Value Shares Allotted			1	1	1	1

Company staff

Kevin L.

Role: Director

Appointed: 06 April 2005

Latest update: 29 January 2024

Alison S.

Role: Director

Appointed: 06 April 2005

Latest update: 29 January 2024

Alison S.

Role: Secretary

Appointed: 06 April 2005

Latest update: 29 January 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	06/04/2012
End Date For Period Covered By Report	05/04/2013
Annual Accounts 18/11/2014
Start Date For Period Covered By Report	6 April 2013
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	18/11/2014
Annual Accounts 19/05/2015
Start Date For Period Covered By Report	6 April 2014
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	19/05/2015
Annual Accounts 16/05/2016
Start Date For Period Covered By Report	6 April 2015
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	16/05/2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Kevs Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Alison S.

Alison S.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Kevin L.

Alison S.

Accounts Documents

Company filings

Filing category

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