Number One Carpet Cleaning Limited in Isleworth, TW7 6ER

Description

Data updated on: 01-11-2023

Number One Carpet Cleaning Limited has existed in this business for at least 10 years. Started with registration number 08900022 in 2014, the firm is located at Unit 11 Worton Court Worton Hall Industrial Estate, Isleworth TW7 6ER. The firm's SIC and NACE codes are 81222 which stands for Specialised cleaning services. Number One Carpet Cleaning Ltd released its account information for the period up to 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-02-18.

Within this company, the full scope of director's assignments have so far been performed by Stefan O. who was assigned this position in 2014.

Stefan O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-339	112

Balance Sheet
Cash Bank On Hand			662	212	2 053	343
Current Assets	8 322	715	1 677	20 407	12 331	1 953
Debtors	8 264	327	1 015	20 195	10 278	1 610
Net Assets Liabilities			-13 956	-25 831	-46 926	-58 935
Other Debtors				19 585	9 668	1 000
Property Plant Equipment				13 648	15 005
Cash Bank In Hand	58	388
Net Assets Liabilities Including Pension Asset Liability	-339	112
Trade Debtors	8 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-439	12
Shareholder Funds	-339	112

Other Financial Data
Version Production Software						2 024
Accrued Liabilities			12 500
Accumulated Depreciation Impairment Property Plant Equipment			4 287	13 734	26 782	4 287
Additions Other Than Through Business Combinations Property Plant Equipment				23 095	14 405
Average Number Employees During Period			1	2	1	1
Bank Borrowings			6 783	25 330	13 660
Bank Borrowings Overdrafts			5 241	1 680	9 280	32 961
Creditors			8 850	34 556	55 448	60 888
Finance Lease Liabilities Present Value Total					10 440
Increase From Depreciation Charge For Year Property Plant Equipment				9 447	13 048
Loans From Directors			-19 581	-3 645	2 436
Net Current Assets Liabilities	-339	112	-7 173	-14 149	-43 117	-58 935
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100	100		100	100	100
Other Creditors				13 094	12 594	9 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 495
Other Disposals Property Plant Equipment						37 500
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost			4 287	27 382	41 787	4 287
Taxation Social Security Payable			4 323	8 696	9 037	9 108
Total Assets Less Current Liabilities	-339	112	-7 173	-501	-28 112	-58 935
Trade Creditors Trade Payables				8 995	8 995	342
Trade Debtors Trade Receivables			1 015	610	610	610
Value-added Tax Payable			6 367	5 736	2 666	9 214
Advances Credits Directors		327	19 581	3 645	2 436
Advances Credits Repaid In Period Directors				15 936		2 436
Amount Specific Advance Or Credit Directors	7 990		19 581	3 645	2 436
Amount Specific Advance Or Credit Repaid In Period Directors				15 936		2 436
Advances Credits Made In Period Directors
Accruals Deferred Income Within One Year	671
Creditors Due Within One Year	8 661	603
Other Creditors Due Within One Year	7 990
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		1

Company staff

Stefan O.

Role: Director

Appointed: 18 February 2014

Latest update: 30 April 2024

People with significant control

Stefan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 03/08/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	03/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015

Number One Carpet Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan O.

People with significant control

Stefan O.

Accounts Documents

Company filings

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