""m-shine"" Cleaning Service Limited in Aberdeen, AB22 8TJ

Description

Data updated on: 01-11-2023

""m-shine"" Cleaning Service is a business situated at AB22 8TJ Aberdeen at 5 Forvie Way. The enterprise has been registered in year 2011 and is registered under reg. no. SC412218. The enterprise has been active on the English market for 13 years now and company last known state is active. This enterprise's SIC code is 81210 meaning General cleaning of buildings. ""m-shine"" Cleaning Service Ltd released its account information for the financial period up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-11-28.

Right now, the limited company is directed by just one managing director: Monika T., who was appointed 13 years ago. Since June 1, 2023 Sebastian T., had been managing the following limited company up until the resignation on September 30, 2023.

Monika T. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	12 517	374	-1 793	-3 880	-2 930

Balance Sheet
Current Assets	12 517	2 875	2 419	725	1 332	137	333	146	185	21	9	1 568
Net Assets Liabilities					64	137	333	247	1 194	122	9	2 257
Cash Bank In Hand	12 517	1 479	45	127	64
Debtors	1 523	1 396	2 374	598	1 268
Net Assets Liabilities Including Pension Asset Liability	12 517	374	-1 793	-3 880	-2 930
Tangible Fixed Assets	1 249	1 083	6 792	239

Capital & Reserves
Called Up Share Capital	12 517	1	1	1	1
Profit Loss Account Reserve	383	373	-1 794	-3 881	-2 931
Shareholder Funds	12 517	374	-1 793	-3 880	-2 930

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1
Fixed Assets				239			333	100	100	100		689
Net Current Assets Liabilities	12 517	-709	-3 717	-4 119	-2 930	137	333	146	1 093	21	9	1 568
Other Operating Expenses Format2											963
Profit Loss					1 285	95	167		908	-164	-249	-2 884
Raw Materials Consumables Used					645	1 101	794	955	1 364	2 149	1 976	10 064
Staff Costs Employee Benefits Expense					5 200	6 600	6 200	10 400	6 960	9 240	9 440	14 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities							197	-103
Total Assets Less Current Liabilities	12 517	374	3 075	-3 880	-2 930	137	333	247	1 194	122	9	2 257
Turnover Revenue					7 130	7 796	7 161	11 252	9 232	11 225	12 130	21 920
Creditors Due After One Year			4 868
Creditors Due Within One Year	4 274	3 584	6 136	4 844	4 262
Number Shares Allotted	1	1	1	1	1
Par Value Share	12 517	1	1	1	1
Share Capital Allotted Called Up Paid	12 517	1	1	1	1
Tangible Fixed Assets Additions		205	8 804
Tangible Fixed Assets Cost Or Valuation	1 665	1 870	9 274	785	546
Tangible Fixed Assets Depreciation	416	787	2 482	546	546
Tangible Fixed Assets Depreciation Charged In Period		371	2 308	186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			613	2 122
Tangible Fixed Assets Disposals			1 400	8 489	239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									908
Non-instalment Debts Due After5 Years				4 844	4 262
Other Debtors Due After One Year				598	1 268

Company staff

Monika T.

Role: Director

Appointed: 28 November 2011

Latest update: 11 January 2024

People with significant control

Monika T.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	20 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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 27 August 2016
Date Approval Accounts	27 August 2016

""m-shine"" Cleaning Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika T.

Sebastian T.

People with significant control

Monika T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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""m-shine"" Cleaning Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika T.

Sebastian T.

People with significant control

Monika T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013