Krokus Window Cleaning Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Krokus Window Cleaning started its business in 2009 as a Private Limited Company registered with number: 06969471. This company has been active for 15 years and it's currently active. This firm's head office is based in Chichester at Piper House 4 Dukes Court. Anyone could also locate this business utilizing the post code, PO19 8FX. Krokus Window Cleaning Limited was registered eight years from now as Khameleon Window Cleaning. This enterprise's SIC and NACE codes are 81221 which means Window cleaning services. The business latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-09-21.

The following company owes its achievements and unending improvement to a group of two directors, namely Lucy H. and Guy L., who have been in the firm since 4th August 2022. Furthermore, the managing director's efforts are constantly helped with by a secretary - Guy L., who was appointed by the company in 2009.

Previous company's names
Krokus Window Cleaning Limited 2016-12-07
Khameleon Window Cleaning Limited 2009-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 990	-23 269	-4 200	-5 696	-4 072	-7 343

Balance Sheet
Cash Bank On Hand						1 475	1 257	1 711	2 774	3 178	5 709	5 253
Current Assets	9 177	14 116	6 106	9 189	6 772	7 185	5 856	26 783	14 624	8 045	11 716	14 102
Debtors	5 813	10 597	5 479	5 086	5 614	5 710	4 599	25 072	11 850	4 867	6 007	8 849
Net Assets Liabilities						-7 343	292	-5 776	-3 524	664	6 603	336
Other Debtors						2 358	2 358	2 553	2 850	2 595	4 007	4 786
Property Plant Equipment						11 560	8 552	33 092	28 782	38 661	51 942	33 125
Cash Bank In Hand	3 364	3 519	627	4 201	1 158	1 475
Intangible Fixed Assets	14 400	6 300	4 440	415	332	249
Net Assets Liabilities Including Pension Asset Liability	-22 990	-23 269	-4 200
Tangible Fixed Assets	23 696	16 749	11 791	6 862	14 827	11 560

Capital & Reserves
Called Up Share Capital	100	100	100	2	2	2
Profit Loss Account Reserve	-23 090	-23 369	-4 300	-5 796	-4 074	-7 345
Shareholder Funds	-22 990	-23 269	-4 200	-5 696	-4 072	-7 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						581	664	747	830	830	830	880
Accumulated Depreciation Impairment Property Plant Equipment						30 555	33 563	32 193	40 553	52 810	67 871	78 654
Average Number Employees During Period									3	3	3	5
Bank Borrowings Overdrafts						2 500	5 000	7 177			17 157	13 000
Corporation Tax Payable						7 020	6 542		1 559
Corporation Tax Recoverable								3 780
Creditors						10 000	14 282	19 030	14 921	14 584	20 887	13 000
Dividends Paid On Shares								83
Fixed Assets	38 096	23 049	16 232	7 277	15 159	11 809	8 718	33 175	28 782		51 942	33 575
Increase From Amortisation Charge For Year Intangible Assets							83	83	83			50
Increase From Depreciation Charge For Year Property Plant Equipment							3 008	7 364	8 360	12 257	15 061	16 844
Intangible Assets						249	166	83				450
Intangible Assets Gross Cost						830	830	830	830	830	830	1 330
Net Current Assets Liabilities	-29 661	-23 093	-1 986	-334	-1 286	-9 152	-8 426	-19 921	-17 385	-23 413	-24 452	-20 239
Number Shares Issued Fully Paid							2	2
Other Creditors						10 000	1 602	19 030	14 921	14 584	3 730	18 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 734				6 061
Other Disposals Property Plant Equipment								10 920				13 780
Other Taxation Social Security Payable							206	278	239		699	10 421
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 115	42 115	65 285	69 335	91 471	119 813	111 779
Total Additions Including From Business Combinations Property Plant Equipment								34 090	4 050	22 136	28 342	5 746
Total Assets Less Current Liabilities	8 435	-44	14 245	6 943	13 873	2 657	292	13 254	11 397	15 248	27 490	13 336
Trade Creditors Trade Payables						1 626	932	2 011	3 344	1 622	1 521	1 241
Trade Debtors Trade Receivables						3 352	2 241	18 739	9 000	2 272	2 000	4 063
Creditors Due After One Year	31 425	23 225	18 445	12 737	17 945	10 000
Creditors Due Within One Year	38 838	37 209	8 092	9 523	8 058	16 337
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	2 700	2 960	415	498	581
Intangible Fixed Assets Amortisation Charged In Period		900	260	83	83	83
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 800		2 628
Intangible Fixed Assets Cost Or Valuation	18 000	9 000	7 400	830	830	830
Intangible Fixed Assets Disposals		9 000	1 600	6 570
Number Shares Allotted	100	100	100	100	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 925	3 225
Share Capital Allotted Called Up Paid	100	100	100	100	2	2
Tangible Fixed Assets Additions		437	2 340		11 579
Tangible Fixed Assets Cost Or Valuation	39 382	39 819	42 160	30 536	42 115	42 115
Tangible Fixed Assets Depreciation	15 686	23 070	30 368	23 674	27 288	30 555
Tangible Fixed Assets Depreciation Charged In Period		7 384	7 297	2 312	3 614	3 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 006
Tangible Fixed Assets Disposals				11 624

Company staff

Lucy H.

Role: Director

Appointed: 04 August 2022

Latest update: 16 March 2024

Guy L.

Role: Secretary

Appointed: 22 July 2009

Latest update: 16 March 2024

Guy L.

Role: Director

Appointed: 22 July 2009

Latest update: 16 March 2024

People with significant control

Guy L. is the individual who has control over this firm, has substantial control or influence over the company.

Guy L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 February 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Krokus Window Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Guy L.

Guy L.

Charles H.

David R.

People with significant control

Guy L.

Accounts Documents

Company filings

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