Zachri Cleaning Services Limited in Horsham, RH13 0TA

Description

Data updated on: 01-11-2023

The enterprise operates as Zachri Cleaning Services Limited. The firm first started eight years ago and was registered under 10334086 as the reg. no. The registered office of the firm is based in Horsham. You can contact them at 3 The Wedges, Itchingfield. The firm present name is Zachri Cleaning Services Limited. This company's previous clients may recognize this company as Op Maintenance, which was used up till 2018/10/18. This company's Standard Industrial Classification Code is 81210 - General cleaning of buildings. 2023-08-31 is the last time when account status updates were filed.

David Z. is this specific company's solitary director, who was selected to lead the company in 2016 in August.

David Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Zachri Cleaning Services Limited 2018-10-18
Op Maintenance Ltd 2016-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	46 617	161 803	86 623	47 961	43 734
Current Assets		1	406 762	306 434	224 328	175 814	158 718
Debtors			325 145	104 631	117 705	117 853	114 984
Net Assets Liabilities	1	1	48 955	53 048	62 922	82 760	93 697
Other Debtors					8 342
Property Plant Equipment				6 285	12 488	9 366	7 025
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 000	22 000	33 000	44 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment				1 571	5 733	8 855	11 196
Additions Other Than Through Business Combinations Intangible Assets			110 000
Additions Other Than Through Business Combinations Property Plant Equipment				7 856	10 365
Average Number Employees During Period			-102	-63	-30	-30	-32
Bank Borrowings Overdrafts			254 478	162 117	88 362	40 000	20 000
Creditors			202 329	185 554	162 532	128 420	107 046
Current Asset Investments			35 000	40 000	20 000	10 000
Financial Assets			1
Fixed Assets			99 000	94 285	89 488	75 366	62 025
Increase From Amortisation Charge For Year Intangible Assets			11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 571	4 162	3 122	2 341
Intangible Assets			99 000	88 000	77 000	66 000	55 000
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities		1	204 433	120 880	61 796	47 394	51 672
Other Creditors			116 853	148 782	141 946	95 970	83 147
Other Current Asset Investments Balance Sheet Subtotal			35 000	40 000	20 000	10 000
Property Plant Equipment Gross Cost				7 856	18 221	18 221	18 221
Taxation Social Security Payable			68 572	28 528	8 767	21 176	15 476
Trade Creditors Trade Payables			16 904	8 244	11 819	11 274	8 423
Trade Debtors Trade Receivables			325 145	104 631	109 363	117 853	114 984
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

David Z.

Role: Director

Appointed: 17 August 2016

Latest update: 16 January 2024

People with significant control

David Z.

Notified on 17 August 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 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-08-17
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Zachri Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Z.

People with significant control

David Z.

Accounts Documents

Company filings

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