M18 Cleaning Services Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

This firm named M18 Cleaning Services was started on August 6, 2015 as a Private Limited Company. The enterprise's registered office can be reached at Hove on Europa House, Goldstone Villas. Assuming you want to contact this company by post, its postal code is BN3 3RQ. The registration number for M18 Cleaning Services Ltd is 09721094. The enterprise's registered with SIC code 81210 - General cleaning of buildings. M18 Cleaning Services Limited released its account information for the period up to 30th September 2021. The firm's latest confirmation statement was released on 5th August 2023.

As for this company, all of director's assignments have so far been fulfilled by Deborah W. and Brian W.. Amongst these two individuals, Brian W. has supervised company for the longest time, having been a vital part of company's Management Board since August 6, 2015.

Executives with significant control over the firm are: Brian W. owns 1/2 or less of company shares. Deborah W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 340

Balance Sheet
Cash Bank On Hand		32 936	26 832	15 411	10 321	15 803	14 132
Current Assets	42 203	51 623	52 824	33 800	44 268	53 981	70 956
Debtors	15 365	18 187	25 492	17 889	33 447	37 678	56 324
Net Assets Liabilities		22 757	28 439	29 751	31 631
Other Debtors			180	180	313	200	200
Property Plant Equipment		7 628	5 898	13 764	10 266	7 613	5 710
Total Inventories		500	500	500	500	500
Cash Bank In Hand	26 338
Intangible Fixed Assets	22 500
Net Assets Liabilities Including Pension Asset Liability	10 340
Stocks Inventory	500
Tangible Fixed Assets	10 281

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 240
Shareholder Funds	10 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	7 500	10 000	12 500	15 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment		6 080	8 268	13 422	16 920	19 573	21 476
Average Number Employees During Period					6	6	6
Creditors		55 666	47 171	32 644	35 403	39 625	58 230
Deferred Tax Asset Debtors					55	198	323
Dividends Paid On Shares			17 500	15 000
Fixed Assets	32 781	27 628	23 398	28 764	22 766	17 613	13 210
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 188	5 154	3 498	2 653	1 903
Intangible Assets		20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-21 182	-4 043	5 653	1 156	8 865	14 356	12 726
Other Creditors		44 114	35 772	23 376	25 297	28 755	34 634
Other Taxation Social Security Payable		11 184	11 071	9 070	9 794	10 810	23 571
Property Plant Equipment Gross Cost		13 708	14 166	27 186	27 186	27 186
Provisions For Liabilities Balance Sheet Subtotal		828	612	169
Total Additions Including From Business Combinations Property Plant Equipment			458	13 020
Total Assets Less Current Liabilities	11 599	23 585	29 051	29 920	31 631	31 969	25 936
Trade Creditors Trade Payables		368	328	198	312	60	25
Trade Debtors Trade Receivables		17 906	25 312	17 709	33 079	37 280	55 801
Creditors Due Within One Year	63 385
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 259
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 708
Tangible Fixed Assets Cost Or Valuation	13 708
Tangible Fixed Assets Depreciation	3 427
Tangible Fixed Assets Depreciation Charged In Period	3 427

Company staff

Deborah W.

Role: Director

Appointed: 01 December 2015

Latest update: 1 February 2024

Brian W.

Role: Director

Appointed: 06 August 2015

Latest update: 1 February 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah W.

Notified on 5 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Martin W.

Notified on 5 August 2016

Ceased on 24 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	19 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M18 Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Brian W.

Martin W.

People with significant control

Brian W.

Deborah W.

Martin W.

Accounts Documents

Company filings

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