The day this company was founded is 2007-04-26. Started under no. 06228327, it is considered a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: 8th Floor, Temple Point 1 Temple Row, B2 5LG Birmingham. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2021-05-31 and the latest confirmation statement was filed on 2022-03-03.
Mopheads Commercial Cleaning Limited
General information
Name:
Mopheads Commercial Cleaning Ltd
Office Address:
8th Floor, Temple Point 1 Temple Row B2 5LG Birmingham
Number: 06228327
Incorporation date: 2007-04-26
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||||
| Net Worth | 16 111 | 18 924 | 12 420 | 14 794 | 12 887 | 11 027 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 623 | 155 488 | 166 836 | |||||||
| Current Assets | 28 719 | 26 732 | 33 262 | 32 242 | 33 248 | 33 072 | 36 834 | 43 961 | 174 464 | 193 895 |
| Debtors | 13 853 | 12 866 | 10 510 | 11 576 | 16 062 | 15 341 | 18 976 | 27 059 | ||
| Net Assets Liabilities | 11 027 | 17 254 | 30 541 | 54 221 | 70 235 | |||||
| Property Plant Equipment | 30 000 | |||||||||
| Cash Bank In Hand | 14 866 | 13 866 | 22 752 | 20 666 | 17 186 | |||||
| Intangible Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||
| Tangible Fixed Assets | 14 130 | 10 597 | 11 303 | 10 160 | 9 095 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 16 111 | 18 924 | 12 887 | 11 027 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 16 011 | 18 824 | 320 | 2 094 | 787 | |||||
| Shareholder Funds | 16 111 | 18 924 | 12 420 | 14 794 | 12 887 | 11 027 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 10 | 10 | 48 | |||||||
| Creditors | 178 866 | 174 082 | 161 853 | 150 000 | 53 660 | |||||
| Fixed Assets | 164 130 | 160 597 | 161 303 | 160 160 | 159 095 | 156 821 | 154 502 | 148 433 | 150 000 | 180 000 |
| Intangible Assets | 150 000 | 150 000 | 150 000 | |||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |||||||
| Net Current Assets Liabilities | 16 664 | 13 768 | -148 883 | -145 966 | -146 208 | -145 794 | 36 834 | 43 961 | 54 221 | 140 235 |
| Property Plant Equipment Gross Cost | 9 665 | 30 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | |||||||||
| Total Assets Less Current Liabilities | 180 794 | 174 365 | 12 420 | 14 194 | 12 887 | 11 027 | 191 336 | 192 394 | 204 221 | 320 235 |
| Amount Specific Advance Or Credit Directors | 34 023 | 19 023 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 023 | |||||||||
| Creditors Due Within One Year | 12 055 | 12 964 | 182 145 | 178 208 | 179 456 | 178 866 | ||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Number Shares Allotted | 100 | 150 | 150 | 150 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Share Premium Account | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 130 | 14 130 | 15 700 | 15 700 | ||||||
| Tangible Fixed Assets Depreciation | 3 533 | 4 397 | 5 540 | 6 605 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 533 | 1 413 | 1 143 | 1 065 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 665 | |||||||||
| Bank Borrowings Overdrafts | 21 600 | 150 000 | ||||||||
| Other Creditors | 117 820 | 72 820 | ||||||||
| Other Taxation Social Security Payable | 21 754 | 45 211 | ||||||||
| Trade Creditors Trade Payables | 249 | 2 212 | ||||||||
| Trade Debtors Trade Receivables | 15 341 | 18 976 | ||||||||
| Creditors Due After One Year | 164 683 | 155 441 | ||||||||
Company staff
Tanya W.
Role: Director
Appointed: 26 April 2007
Latest update: 15 January 2024
People with significant control
Tanya M.
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 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 17 March 2023 |
| Confirmation statement last made up date | 03 March 2022 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 17th July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 17th July 2015 |
| Annual Accounts 27th August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 27th August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 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 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 28th August 2014 | |
| Date Approval Accounts | 28th August 2014 |
| Annual Accounts 28 August 2017 | |
| Date Approval Accounts | 28 August 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 2023/01/23. New Address: 8th Floor, Temple Point 1 Temple Row Birmingham B2 5LG. Previous address: 1 Arden Court Arden Road Alcester B49 6HN England (AD01)
filed on: 23rd, January 2023
filed on: 23rd, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Nairn House 1174 Stratford Road Hall Green
Post code:
B28 8AQ
City / Town:
Birmingham
HQ address,
2014
Address:
Nairn House 1174 Stratford Road Hall Green
Post code:
B28 8AQ
City / Town:
Birmingham
HQ address,
2015
Address:
Nairn House, 1174 Stratford Road Hall Green
Post code:
B28 8AQ
City / Town:
Birmingham
Accountant/Auditor,
2014 - 2013
Name:
Angel Accounting Ltd
Address:
Nairn House 1174 Stratford Road Hall Green
Post code:
B28 8AQ
City / Town:
Birmingham
Accountant/Auditor,
2015
Name:
Angel Accounting Ltd
Address:
Nairn House 1174 Straftford Road Hall Green
Post code:
B28 8AQ
City / Town:
Birmingham
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