Premium Cleaning Ltd in Fareham, PO17 5JR

Description

Data updated on: 01-11-2023

This Premium Cleaning Ltd firm has been operating in this business field for at least 14 years, as it's been established in 2010. Registered with number 07192033, Premium Cleaning is categorised as a Private Limited Company with office in 5 Dairymoor, Fareham PO17 5JR. This business's classified under the NACE and SIC code 81210, that means General cleaning of buildings. Premium Cleaning Limited filed its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-05-21.

At present, we can name only a single managing director in the company: Leslie W. (since Tue, 16th Mar 2010). Since October 2013 Christopher C., had been managing the following company till the resignation in 2020.

Leslie W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 412	826

Balance Sheet
Cash Bank On Hand		151	768	344	527	809	18 112	539	478
Current Assets	6 825	1 231	3 468	8 930	8 548	1 409	18 112	539	638
Debtors	5 708	1 080	2 700	8 241	8 021	600			160
Net Assets Liabilities		826	452	4 550	22 942	31 261	33 631	18 972	13 493
Property Plant Equipment		7 103	5 327	4 490	3 367	2 525	1 624	1 151	795
Cash Bank In Hand	1 117	151
Net Assets Liabilities Including Pension Asset Liability	4 412	826
Tangible Fixed Assets	2 852	7 103
Trade Debtors	5 708	1 080

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 402	816
Shareholder Funds	4 412	826

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		9 346	11 122	12 619	13 742	14 854	15 159	15 958	16 314
Administration Support Average Number Employees					1	1	1	1	1
Administrative Expenses			7 651	6 073
Average Number Employees During Period					1	1	1	1	1
Creditors		7 508	8 343	17 625	34 857	35 195	33 367	4 010	2 293
Distribution Costs			13 182	12 170
Fixed Assets	2 852	7 103	5 327	4 490	3 367	2 525	1 624	1 151	795
Gross Profit Loss			20 813	12 887
Increase From Depreciation Charge For Year Property Plant Equipment			1 776	1 497	1 123	842	631	799	356
Net Current Assets Liabilities	1 560	-6 277	-4 875	9 040	26 309	33 786	15 255	3 471	1 655
Operating Profit Loss			-20	-5 356
Other Interest Receivable Similar Income Finance Income			9	9
Profit Loss			-374	-5 002
Profit Loss On Ordinary Activities Before Tax			-11	-5 347
Property Plant Equipment Gross Cost		16 449	16 449	17 109	17 109	17 109	17 109	17 109	17 109
Staff Costs Employee Benefits Expense								11 300	9 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			363	-345
Total Additions Including From Business Combinations Property Plant Equipment				660
Total Assets Less Current Liabilities	4 412	826	452	4 550	22 942	31 261	13 631	2 320	860
Wages Salaries								11 300	9 100
Accruals Deferred Income Within One Year	540	600
Creditors Due Within One Year	5 265	7 508
Number Shares Allotted	10	10
Other Creditors Due Within One Year	1 924	24
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		6 620
Tangible Fixed Assets Cost Or Valuation	9 829	16 449
Tangible Fixed Assets Depreciation	6 977	9 346
Tangible Fixed Assets Depreciation Charged In Period		2 369
Taxation Social Security Due Within One Year	1 570	132
Trade Creditors Within One Year	1 231	6 752

Company staff

Leslie W.

Role: Director

Appointed: 16 March 2010

Latest update: 23 January 2024

People with significant control

Leslie W.

Notified on 6 April 2016

Nature of control:

over 3/4 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 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Premium Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie W.

Christopher C.

People with significant control

Leslie W.

Accounts Documents

Company filings

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