Pa Cleaning Services (basingstoke) Ltd in Andover, SP11 7AW

Description

Data updated on: 01-11-2023

Pa Cleaning Services (basingstoke) is a firm registered at SP11 7AW Andover at Woodedge. This enterprise was set up in 2012 and is registered under the identification number 08331586. This enterprise has existed on the English market for 12 years now and the status at the time is active. This enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Pa Cleaning Services (basingstoke) Limited reported its account information for the period up to 31st March 2023. The latest annual confirmation statement was released on 7th November 2022.

With regards to this business, the full scope of director's duties have so far been performed by Pauline P. who was appointed 12 years ago. That business had been governed by Alana G. until October 2019.

Pauline P. 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	2013-03-31	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
Net Worth	1 664	7 752	2 163	4 028	5 838	3 652

Balance Sheet
Cash Bank On Hand							25 536	25 411	28 877	38 881	45 038
Current Assets	11 789	25 660	23 858	22 605	51 608	58 429	30 637	30 621	37 220	55 330	65 279
Debtors	11 459	15 017	11 159	12 702			5 101	5 210	8 343	16 449	20 241
Other Debtors									574	3 156
Property Plant Equipment							115
Net Assets Liabilities						3 652	5 882
Cash Bank In Hand	331	10 675	12 699	9 903
Net Assets Liabilities Including Pension Asset Liability	1 664	7 752	2 163	4 028	5 838	3 652

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 663	7 750	2 161	4 026
Shareholder Funds	1 664	7 752	2 163	4 028	5 838	3 652

Other Financial Data
Average Number Employees During Period							10	10	10	12	12
Creditors						54 948	24 870	22 944	23 934	33 375	34 461
Net Current Assets Liabilities	1 664	7 752	23 858	4 028	5 838	3 481	5 767	7 677	13 286	21 955	30 818
Number Shares Issued Fully Paid								2		2	2
Other Creditors							9 732	11 251	13 934	20 630	21 666
Other Taxation Social Security Payable							15 138	11 693	10 000	12 745	12 795
Par Value Share								1		1	1
Total Assets Less Current Liabilities	1 665	7 752	2 163	4 028	5 838	3 652	5 882	7 677	13 286	21 955	30 818
Trade Debtors Trade Receivables							5 101	5 210	7 769	13 293	20 241
Accumulated Depreciation Impairment Property Plant Equipment							113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113
Disposals Property Plant Equipment								228
Property Plant Equipment Gross Cost							228
Fixed Assets						171	115
Creditors Due Within One Year	10 125	17 908	21 695	18 577	45 770	54 948
Number Shares Allotted			2
Provisions For Liabilities Charges			21 695	18 577
Amount Specific Advance Or Credit Directors			6 075	4 625
Share Capital Allotted Called Up Paid		2	2
Value Shares Allotted			1

Company staff

Pauline P.

Role: Director

Appointed: 14 December 2012

Latest update: 11 March 2024

People with significant control

Pauline P.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Alana G.

Notified on 4 December 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 June 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts 5 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Pa Cleaning Services (basingstoke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

Alana G.

People with significant control

Pauline P.

Alana G.

Accounts Documents

Company filings

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