Kfs Cleaning Services Limited in Bracknell, RG12 1BH

Description

Data updated on: 01-11-2023

Kfs Cleaning Services Limited with the registration number 12277481 has been on the market for five years. This particular Private Limited Company can be found at 4.10 Easthampsted Works, Town Square, Bracknell and company's area code is RG12 1BH. This company's declared SIC number is 81210 which means General cleaning of buildings. Kfs Cleaning Services Ltd released its account information for the financial year up to Monday 31st October 2022. Its most recent annual confirmation statement was released on Sunday 8th October 2023.

This company has just one managing director currently running the limited company, specifically Samuel K. who's been executing the director's tasks since 2019-10-23.

Samuel K. is the individual who controls 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 717	12 375	3 035
Net Assets Liabilities	856	86	-6 027
Property Plant Equipment	2 274	1 753	906
Current Assets	4 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	374	1 165	2 012
Additions Other Than Through Business Combinations Property Plant Equipment		270
Average Number Employees During Period		3	4
Bank Borrowings		15 000	13 643
Creditors	6 135	-958	-3 675
Increase From Depreciation Charge For Year Property Plant Equipment		791	847
Loans From Directors	6 135	-200	-3 873
Net Current Assets Liabilities	1 418	13 333	6 710
Property Plant Equipment Gross Cost	2 648	2 918	2 918
Taxation Social Security Payable		-758	198
Total Assets Less Current Liabilities	856	15 086	7 616
Fixed Assets	2 274

Company staff

Samuel K.

Role: Director

Appointed: 23 October 2019

Latest update: 12 February 2024

People with significant control

Samuel K.

Notified on 23 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-23
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Kfs Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel K.

People with significant control

Samuel K.

Accounts Documents

Company filings

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