Night & Day Window Cleaners Ltd in Helensburgh, G84 8UH

Description

Data updated on: 01-11-2023

Night & Day Window Cleaners Ltd with Companies House Reg No. SC376057 has been competing in the field for fourteen years. This Private Limited Company can be reached at Night & Day Offices, 24-28 James Street in Helensburgh and their area code is G84 8UH. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Night & Day Window Cleaners Limited reported its latest accounts for the period that ended on 31st March 2023. The company's most recent confirmation statement was filed on 31st March 2023.

Currently, this company is the workplace of one director: Iain M., who was designated to this position in March 2010.

Iain M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511	5 971	6 083

Balance Sheet
Cash Bank On Hand			1 410	1 720	8 773	5 913	9 935	28 840	40 359	38 932
Current Assets	2 544	6 410	6 621	10 025	9 728	11 913	23 115	39 293	46 418	40 432
Debtors	35	711	5 211	8 305	955	6 000	13 180	10 453	6 059	1 500
Net Assets Liabilities			6 083	9 371	7 450	9 918	22 648	22 048	27 608	28 699
Other Debtors			5 211	105	755			353
Cash Bank In Hand	2 509	5 699	1 410
Net Assets Liabilities Including Pension Asset Liability	511	5 971	6 083

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	511	5 871	5 983
Shareholder Funds	511	5 971	6 083

Other Financial Data
Average Number Employees During Period						5	5	5	5	3
Bank Borrowings Overdrafts								17 245	14 946	11 459
Creditors			538	654	2 278	1 995	467	17 245	3 864	274
Net Current Assets Liabilities	511	5 971	6 083	9 371	7 450	9 918	22 648	39 293	42 554	40 158
Taxation Social Security Payable			482	654	2 278	1 935	467		3 864	274
Total Assets Less Current Liabilities	511	5 971	6 083	9 371	7 450	9 918	22 648	39 293	42 554	40 158
Trade Creditors Trade Payables			56			60
Trade Debtors Trade Receivables				8 200	200	6 000	13 180	10 100	6 059	1 500
Creditors Due Within One Year	2 033	439	538
Number Shares Allotted	100	1	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Iain M.

Role: Director

Appointed: 31 March 2010

Latest update: 17 March 2024

People with significant control

Iain M.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 03 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Night & Day Window Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

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