Paintek Cleaning And Maintenance Services Ltd in Runcorn Cheshire, WA7 6LU

Description

Data updated on: 01-11-2023

09505943 is the registration number of Paintek Cleaning And Maintenance Services Ltd. This company was registered as a Private Limited Company on 2015-03-24. This company has been in this business for 9 years. This enterprise can be contacted at 46 Saltwood Drive Sutton Park in Runcorn Cheshire. The headquarters' area code assigned is WA7 6LU. Established as Paintek Cleaning Division, the company used the business name until 2018, when it was replaced by Paintek Cleaning And Maintenance Services Ltd. The firm's registered with SIC code 81299 meaning Other cleaning services. Paintek Cleaning And Maintenance Services Limited released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-21.

We have a group of two directors managing the following limited company now, including Deborah W. and Paul W. who have been executing the directors duties since 2015-03-24.

Paul W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Paintek Cleaning And Maintenance Services Ltd 2018-07-30
Paintek Cleaning Division Ltd 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-25

Balance Sheet
Cash Bank On Hand	2 469	15 198	38 178
Current Assets	2 469	15 759	73 208	58 524	91 780	131 023	187 942	134 127
Debtors		561	35 030
Net Assets Liabilities	-25	4 303	33 700	47 929	59 818	52 072	67 823	66 461
Other Debtors		561
Cash Bank In Hand	2 469
Net Assets Liabilities Including Pension Asset Liability	-25

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-26
Shareholder Funds	-25

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities		350	350
Accrued Liabilities Not Expressed Within Creditors Subtotal			-350	-580	580	597	596	597
Average Number Employees During Period		13	13	13	13	13	13	13
Creditors	2 494	11 456	39 508	27 207	44 276	43 264	89 223	60 482
Fixed Assets				17 192	12 894	14 910	11 750	18 638
Loans From Directors			629
Net Current Assets Liabilities	-25	4 303	33 700	31 317	47 504	87 759	98 719	73 645
Taxation Social Security Payable	2 494	11 106	38 529
Total Assets Less Current Liabilities	-25		34 050	48 509	60 398	102 669	110 469	92 283
Trade Debtors Trade Receivables			35 030
Creditors Due Within One Year	2 494

Company staff

Deborah W.

Role: Director

Appointed: 24 March 2015

Latest update: 17 March 2024

Paul W.

Role: Director

Appointed: 24 March 2015

Latest update: 17 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Paintek Cleaning And Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Paul W.

Peter V.

People with significant control

Paul W.

Accounts Documents

Company filings

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