Ktc Commercial Cleaning Limited in Birmingham, B31 1NP

Description

Data updated on: 01-11-2023

The company operates as Ktc Commercial Cleaning Limited. This firm first started nine years ago and was registered under 09883529 as the registration number. This particular office of the company is based in Birmingham. You can reach them at 33 Wistaria Close. The company's classified under the NACE and SIC code 81221 which means Window cleaning services. November 30, 2021 is the last time company accounts were filed.

We have 1 director currently overseeing the limited company, namely Christopher C. who has been carrying out the director's tasks since November 23, 2015. Since 2015 Kevin B., had been responsible for a variety of tasks within this specific limited company until the resignation in 2023.

Christopher C. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-7 942

Balance Sheet
Cash Bank In Hand	415
Cash Bank On Hand	415	377	7 241	14 927	35 205	32 735
Current Assets	1 063	1 082	24 633	33 831	51 207	63 742
Debtors	648	705	17 392	18 904	16 002	31 007
Intangible Fixed Assets	20 529
Net Assets Liabilities	-7 942	-31 315	-8 713	1 066	528	1 897
Other Debtors	626	705	3 693	1 465	2 112	1 829
Property Plant Equipment	14 651	24 720	32 056	26 520	39 195	28 093
Tangible Fixed Assets	14 651

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 042
Shareholder Funds	-7 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 471	5 871	10 271	14 671	19 071	22 000
Accumulated Depreciation Impairment Property Plant Equipment	753	4 853	10 849	18 809	29 089	31 413
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 237	1 802	2 408	-2 109
Average Number Employees During Period		2	3	6	6	5
Creditors	44 185	6 143	4 203	2 263	25 323	20 000
Creditors Due Within One Year	44 185
Deferred Tax Liabilities		-4 445	-2 854	5 039	7 447	5 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment		75			95	6 494
Disposals Property Plant Equipment		1 500	2 659		205	10 200
Finance Lease Liabilities Present Value Total		6 143	4 203	2 263	1 940	323
Fixed Assets	35 180	40 849	43 785	33 849	42 124	28 093
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-36 174
Increase Decrease In Property Plant Equipment		14 029
Increase From Amortisation Charge For Year Intangible Assets		4 400	4 400	4 400	4 400	2 929
Increase From Depreciation Charge For Year Property Plant Equipment		4 175	5 996	7 960	10 375	8 818
Intangible Assets	20 529	16 129	11 729	7 329	2 929
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 471
Intangible Fixed Assets Amortisation Charged In Period	1 471
Intangible Fixed Assets Cost Or Valuation	22 000
Net Current Assets Liabilities	-43 122	-66 021	-45 058	-25 481	-8 826	-858
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	50	50	50
Other Creditors	44 143	65 121	67 709	43 919	43 984	35 489
Other Taxation Social Security Payable				5 477	12 536	20 440
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 404	29 573	42 905	45 329	68 284	59 506
Provisions			3 237	5 039	7 447	5 338
Provisions For Liabilities Balance Sheet Subtotal			3 237	5 039	7 447	5 338
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 404
Tangible Fixed Assets Cost Or Valuation	15 404
Tangible Fixed Assets Depreciation	753
Tangible Fixed Assets Depreciation Charged In Period	753
Total Additions Including From Business Combinations Property Plant Equipment		15 669	15 991	2 424	23 160	1 422
Total Assets Less Current Liabilities	-7 942	-25 172	-1 273	8 368	33 298	27 235
Trade Creditors Trade Payables	42	42	42	7 976	1 573	3 348
Trade Debtors Trade Receivables	22		13 699	17 439	10 886	24 424
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-8 933
Amounts Recoverable On Contracts					3 004	4 754
Bank Borrowings Overdrafts					25 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 001

Company staff

Christopher C.

Role: Director

Appointed: 23 November 2015

Latest update: 19 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kevin B.

Notified on 6 April 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17th August 2017
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Ktc Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Kevin B.

People with significant control

Christopher C.

Kevin B.

Accounts Documents

Company filings

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