N & P Cleaning Agency Limited in Newcastle, NE6 5XB

Description

Data updated on: 01-11-2023

N & P Cleaning Agency began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07596548. This company has been prospering for thirteen years and the present status is active - proposal to strike off. The firm's head office is registered in Newcastle at Unit 3 The Clockworks. You could also locate this business by its post code of NE6 5XB. The enterprise's Standard Industrial Classification Code is 81299 which means Other cleaning services. N & P Cleaning Agency Ltd reported its account information for the financial year up to Sunday 30th September 2018. The latest annual confirmation statement was submitted on Tuesday 7th April 2020.

Our data describing the enterprise's executives reveals the existence of two directors: Nikolay O. and Penka O. who became members of the Management Board on Thursday 7th April 2011.

Executives who control the firm include: Nikolay O. owns 1/2 or less of company shares. Penka O. 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	2012-04-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	2	957	4	-9 469	-4 941

Balance Sheet
Cash Bank In Hand		9 261	7 431	5 002
Current Assets		75 769	89 650	90 318	82 310
Debtors		53 955	65 609	70 976
Net Assets Liabilities Including Pension Asset Liability	2	957	4	-9 469	-4 941
Stocks Inventory		12 553	16 610	14 340
Tangible Fixed Assets		28 200	22 016	17 229

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		955	2	-9 471
Shareholder Funds	2	957	4	-9 469	-4 941

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		28 800
Creditors Due Within One Year		74 212	111 662	117 016	100 767
Fixed Assets		28 200	22 016	17 229	13 516
Net Current Assets Liabilities		1 557	-22 012	-26 698	-18 457
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		36 200
Tangible Fixed Assets Cost Or Valuation		36 200	36 200	36 200
Tangible Fixed Assets Depreciation		8 000	14 184	18 971
Tangible Fixed Assets Depreciation Charged In Period		8 000	6 184	4 787
Total Assets Less Current Liabilities	2	29 757	4	-9 469	-4 941

Company staff

Nikolay O.

Role: Director

Appointed: 07 April 2011

Latest update: 30 October 2023

Penka O.

Role: Director

Appointed: 07 April 2011

Latest update: 30 October 2023

People with significant control

Nikolay O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penka O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	21 April 2021
Confirmation statement last made up date	07 April 2020

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-04-07
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 January 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

N & P Cleaning Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolay O.

Penka O.

People with significant control

Nikolay O.

Penka O.

Accounts Documents

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