Malvern Cleaners Limited in Malvern, WR14 1UR

Description

Data updated on: 01-11-2023

Malvern Cleaners came into being in 2015 as a company enlisted under no 09852267, located at WR14 1UR Malvern at The Granary,. This firm has been in business for 9 years and its status at the time is active. This business's SIC code is 81210 - General cleaning of buildings. Malvern Cleaners Ltd reported its account information for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-09-05.

As for this particular business, the full range of director's obligations have so far been done by Thomas C. who was designated to this position in 2015 in November. For 4 years Lubica C., had been responsible for a variety of tasks within this business up to the moment of the resignation on 28th June 2023.

Executives with significant control over the firm are: Lubica C. owns 1/2 or less of company shares. Thomas C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10

Balance Sheet
Current Assets	10	1 013	1 580	2 879	14 881	9 886	2 274
Net Assets Liabilities	10	-207	-1 096	992	-338	-3 696	-10 036
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		450	1 658	948	1 004	1 678	504
Average Number Employees During Period				2	2	2	2
Creditors		770	1 018	952	4 024	4 600	5 904
Net Current Assets Liabilities	10	243	562	1 940	11 866	6 071	-3 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13	1 009	785
Total Assets Less Current Liabilities	10	243	562	1 940	666	6 071	-3 630
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	10

Company staff

Thomas C.

Role: Director

Appointed: 02 November 2015

Latest update: 27 December 2023

People with significant control

Lubica C.

Notified on 26 March 2019

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-02
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Malvern Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Lubica C.

People with significant control

Lubica C.

Thomas C.

Accounts Documents

Company filings

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