Master Cleaning Group Ltd in Bournemouth, BH8 9PH

Description

Data updated on: 01-11-2023

Master Cleaning Group Ltd with the registration number 09619787 has been competing in the field for 9 years. The Private Limited Company can be contacted at 26 Cattistock Road, , Bournemouth and their area code is BH8 9PH. This company's classified under the NACE and SIC code 81299 and their NACE code stands for Other cleaning services. 2022/06/30 is the last time the company accounts were reported.

Concerning this particular company, just about all of director's assignments have so far been done by Grzegorz L. who was appointed on 2015-06-02. To provide support to the directors, the company has been utilizing the skills of Grzegorz L. as a secretary for the last 9 years.

Grzegorz L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	1 096	42	1 433		7 400
Current Assets	4 948	9 300	40 685	92 265	54 213	54 800	48 042	60 209
Debtors	3 652	9 058	39 052	92 065	46 613
Net Assets Liabilities	2	1	101	201	300	130	490	492
Other Debtors	412	1 662	29 546	79 166	42 087
Property Plant Equipment	4 883	23 642	15 319	9 106	8 854
Total Inventories	200	200	200	200	200
Cash Bank In Hand	1 096
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory	200
Tangible Fixed Assets	4 883

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 628	8 621	13 144	10 382	15 127
Additions Other Than Through Business Combinations Property Plant Equipment		25 752		8 675	4 493
Average Number Employees During Period	5	8	7	10	8	8	8	5
Bank Borrowings		13 621	9 343	13 714	35 547
Bank Overdrafts		8 809	7 020	14 424	17 332
Corporation Tax Payable	2 182	4 120
Creditors	9 829	19 320	46 560	87 456	27 220	26 495	24 950	44 839
Finance Lease Liabilities Present Value Total				5 594	2 208
Fixed Assets					8 854	4 109	1 595
Increase From Depreciation Charge For Year Property Plant Equipment		6 993	6 233	4 298	4 745
Net Current Assets Liabilities	-4 881	-10 020	-5 875	4 809	26 993	28 305	23 092	15 370
Other Creditors	4 459	3 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 710	7 060
Other Disposals Property Plant Equipment			3 800	17 650
Other Taxation Social Security Payable	329	427
Property Plant Equipment Gross Cost	6 511	32 263	28 463	19 488	23 981
Taxation Social Security Payable		4 547	36 701	63 624	4 573
Total Assets Less Current Liabilities	2	13 622	9 444	13 915	35 847	32 130	24 687	15 370
Trade Creditors Trade Payables	2 859	2 431	2 839	3 814	3 107
Trade Debtors Trade Receivables	3 240	7 396	9 506	12 899	4 526
Creditors Due Within One Year	9 829
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 511
Tangible Fixed Assets Cost Or Valuation	6 511
Tangible Fixed Assets Depreciation	1 628
Tangible Fixed Assets Depreciation Charged In Period	1 628

Company staff

Grzegorz L.

Role: Secretary

Appointed: 02 June 2015

Latest update: 25 March 2024

Grzegorz L.

Role: Director

Appointed: 02 June 2015

Latest update: 25 March 2024

People with significant control

Grzegorz L.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Master Cleaning Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz L.

Grzegorz L.

People with significant control

Grzegorz L.

Accounts Documents

Company filings

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