P K M Cleaning Ltd in London, SW18 1PE

Description

Data updated on: 01-11-2023

P K M Cleaning Ltd has been prospering on the British market for at least 22 years. Started with Companies House Reg No. 04546848 in 2002, it is located at 12 Northfields Prospect, London SW18 1PE. This business's principal business activity number is 81299, that means Other cleaning services. 2022-09-30 is the last time when the accounts were reported.

In order to meet the requirements of their customers, this particular company is continually being developed by a number of two directors who are Kay H. and Perry H.. Their outstanding services have been of great use to the company for 22 years. In order to support the directors in their duties, this particular company has been utilizing the expertise of Kay H. as a secretary since 2002.

Executives who control the firm include: Perry H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay H. has substantial control or influence over the company 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	2012-09-30	2013-09-29	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-30
Currency
Net Worth	408 471	377 516	325 515	278 797	244 825	277 615

Balance Sheet
Cash Bank On Hand									69 226	135 867		204 894	133 204
Current Assets	283 361	124 502	82 161	91 563	78 492	130 352	123 215	120 277	120 277	170 470	242 367	242 367	184 322
Debtors	88 618	84 437	44 196	41 273					51 051	34 603		37 473	51 118
Net Assets Liabilities						277 615	274 911	262 177	262 177	400 239	439 714	439 714	400 666
Other Debtors									550	50		6 018
Property Plant Equipment									11 020	8 265		6 198	4 648
Cash Bank In Hand	194 743	40 065	37 965	50 290
Intangible Fixed Assets	120 000	90 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	408 471	377 516	325 515	278 797	244 825	277 615
Tangible Fixed Assets	43 795	224 512	213 152	206 635

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	408 371	377 416	325 415	278 697
Shareholder Funds	408 471	377 516	325 515	278 797	244 825	277 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									159 000			159 000
Accumulated Depreciation Impairment Property Plant Equipment									94 550	97 305		99 372	100 922
Average Number Employees During Period									25	25	30	30	25
Corporation Tax Payable										11 541		16 603	1 620
Corporation Tax Recoverable									1 345
Creditors						59 463	50 080	56 203	56 203	60 642	91 303	91 303	70 980
Fixed Assets	163 795	314 512	273 152	236 635	213 207	206 676	201 777	198 103	198 103	308 265	306 198	306 198	304 648
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										112 917
Increase From Depreciation Charge For Year Property Plant Equipment										2 755			1 550
Intangible Assets Gross Cost									159 000			159 000
Investment Property									187 083	300 000		300 000	300 000
Investment Property Fair Value Model									187 083	300 000		300 000
Net Current Assets Liabilities	244 676	63 004	52 363	42 162	31 618	70 939	73 134	64 074	64 074	109 828	151 064	151 064	113 342
Other Creditors									36 334	27 471		48 517	47 826
Other Taxation Social Security Payable									19 869	21 630		26 183	21 534
Property Plant Equipment Gross Cost									105 570			105 570
Provisions For Liabilities Balance Sheet Subtotal										17 854	17 548	17 548	17 324
Total Assets Less Current Liabilities	408 471	377 516	325 515	278 797	244 825	277 615	274 911	262 177	262 177	418 093	457 262	457 262	417 990
Trade Debtors Trade Receivables									49 156	34 553		31 455	51 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					50	50	50
Creditors Due Within One Year	38 685	61 498	29 798	49 401	46 874	59 463
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		193 194	500
Tangible Fixed Assets Cost Or Valuation	90 833	284 027	277 593	277 593
Tangible Fixed Assets Depreciation	47 038	59 515	64 441	70 958
Tangible Fixed Assets Depreciation Charged In Period		12 477	8 689	6 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 764
Tangible Fixed Assets Disposals			6 935

Company staff

Kay H.

Role: Secretary

Appointed: 26 September 2002

Latest update: 13 April 2024

Kay H.

Role: Director

Appointed: 26 September 2002

Latest update: 13 April 2024

Perry H.

Role: Director

Appointed: 26 September 2002

Latest update: 13 April 2024

People with significant control

Perry H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Kay H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 July 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	13 February 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-29

P K M Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Kay H.

Perry H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Perry H.

Kay H.

Accounts Documents

Company filings

Filing category

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