The Cleaner Moray Ltd in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

The Cleaner Moray Ltd may be reached at Park House Centre, South Street in Elgin. The company's zip code is IV30 1JB. The Cleaner Moray has been actively competing on the market since the firm was established on 2020-01-13. The company's registration number is SC651336. Established as Kp Cleaning Local, the firm used the name until 2021-02-10, at which point it got changed to The Cleaner Moray Ltd. This business's SIC code is 81210 which stands for General cleaning of buildings. The company's latest accounts describe the period up to 2023/01/31 and the latest confirmation statement was filed on 2023/01/12.

There's just one director presently supervising this particular firm, specifically Kay P. who has been executing the director's responsibilities for four years.

Kay P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Cleaner Moray Ltd 2021-02-10
Kp Cleaning Local Ltd 2020-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 812	1 321	1 382
Current Assets	5 892	4 329	4 979
Debtors	1 080	3 008	3 597
Net Assets Liabilities	1 568	6 781	3 836
Other Debtors	87	837	837
Property Plant Equipment		14 163	26 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 104	6 659
Average Number Employees During Period	1	3	6
Creditors	4 324	4 372	12 421
Dividends Paid	2 000
Finance Lease Liabilities Present Value Total		4 372	12 421
Increase Decrease In Property Plant Equipment		7 495	15 998
Increase From Depreciation Charge For Year Property Plant Equipment		1 811	2 945
Net Current Assets Liabilities	1 568	-3 010	-10 256
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Other Creditors	3 487	5 521	10 228
Other Taxation Social Security Payable	837	569	659
Par Value Share	1	1	1
Profit Loss	3 567	5 213	-2 945
Property Plant Equipment Gross Cost		7 495	33 172
Total Additions Including From Business Combinations Property Plant Equipment		15 974	17 198
Total Assets Less Current Liabilities	1 568	11 153	16 257
Trade Debtors Trade Receivables	993	2 171	2 760

Company staff

Kay P.

Role: Director

Appointed: 13 January 2020

Latest update: 6 March 2024

People with significant control

Kay P.

Notified on 13 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Cleaner Moray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

People with significant control

Kay P.

Accounts Documents

Company filings

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