Maid 2 Clean West Berkshire Limited in Windsor, SL4 3BB

Description

Data updated on: 01-11-2023

The firm is based in Windsor with reg. no. 07875311. It was set up in the year 2011. The office of this company is situated at Suite 280 24-28 St. Leonards Road. The zip code is SL4 3BB. The enterprise's classified under the NACE and SIC code 81299 meaning Other cleaning services. Tue, 31st Jan 2023 is the last time company accounts were reported.

As stated, this firm was built 13 years ago and has so far been managed by five directors, and out this collection of individuals two (Hardeep D. and Maninder D.) are still active.

Executives who have control over the firm are as follows: Hardeep D. owns 1/2 or less of company shares. Maninder D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	294	2 881	404

Balance Sheet
Cash Bank On Hand			176	750	111	3 742	4 136	9 356	286	7 189
Current Assets	1 304	1 220	176	7 559	4 439	3 742		9 356	287	7 189
Debtors				6 809	4 328				1
Net Assets Liabilities			404	-2 210	-4 891	-3 054	1 191	3 384	-8 076	-11 437
Cash Bank In Hand	1 077	1 220	176
Intangible Fixed Assets	6 040	4 061	2 082
Other Debtors				6 809	4 328
Property Plant Equipment			186	88
Tangible Fixed Assets	450	493	186

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	292	2 879	402
Shareholder Funds	294	2 881	404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-960	-80	-80	-80	-80
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			2 040	9 592	7 058	5 836	3 119	6 136	8 555	18 844
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							254	244	272	298
Total Assets Less Current Liabilities	294	2 881	404	7 382	2 167	-2 094	1 271	3 464	-7 996	-11 357
Director Remuneration					8 142	18 000	31 000	52 000	72 000	68 000
Amount Specific Advance Or Credit Directors				4 391	1 958
Amount Specific Advance Or Credit Made In Period Directors				4 391	6 059
Amount Specific Advance Or Credit Repaid In Period Directors					8 492
Accumulated Amortisation Impairment Intangible Assets			7 813	9 895
Accumulated Depreciation Impairment Property Plant Equipment			1 042	1 140	1 228
Creditors Due Within One Year	7 500	2 893	2 040
Fixed Assets	6 490	4 554	2 268	88
Increase From Amortisation Charge For Year Intangible Assets				2 082
Increase From Depreciation Charge For Year Property Plant Equipment				98	88
Intangible Assets			2 082
Intangible Assets Gross Cost			9 895	9 895
Intangible Fixed Assets Aggregate Amortisation Impairment	3 855	5 834	7 813
Intangible Fixed Assets Amortisation Charged In Period		1 979	1 979
Intangible Fixed Assets Cost Or Valuation	9 895	9 895
Net Current Assets Liabilities	-6 196	-1 673	-1 864	7 294	2 167
Number Shares Allotted		2	2
Other Creditors			810	9 592	7 058
Other Taxation Social Security Payable			1 230	264	-303
Par Value Share		1	1
Prepayments Accrued Income Current Asset	227
Property Plant Equipment Gross Cost			1 228	1 228
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	878	1 228
Tangible Fixed Assets Depreciation	428	735	1 042
Tangible Fixed Assets Depreciation Charged In Period		307	307
Trade Creditors Trade Payables				1