Principle Cleaning Limited in Southampton, SO31 5EE

Description

Data updated on: 01-11-2023

Principle Cleaning Limited is categorised as Private Limited Company, based in 5 Queens View, Netley Abbey in Southampton. The headquarters' located in SO31 5EE. This business has been prospering 7 years on the British market. The firm's registration number is 10889513. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Principle Cleaning Ltd reported its latest accounts for the period up to 2023-07-31. The firm's latest confirmation statement was filed on 2023-07-27.

Current directors enumerated by the following company are as follow: Todd M. assigned this position in 2021, Alessandro A. assigned this position in 2019 and Craig M. assigned this position 7 years ago. To help the directors in their tasks, this company has been utilizing the skills of Toni M. as a secretary since 2017.

Craig M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	27 466	29 033	36 703
Current Assets	1	1	54 529	200 356	121 951
Net Assets Liabilities	1	1	69 966	171 103	140 795
Debtors			27 063	171 323	85 248
Property Plant Equipment				16 123

Other Financial Data
Average Number Employees During Period	1	1	20	39	28
Net Current Assets Liabilities	1	1	69 966	158 833	130 551
Total Assets Less Current Liabilities	1	1	69 966	174 956	163 358
Accrued Liabilities			1 875	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				7 625	1 425
Corporation Tax Payable			-27 907	19 889	5 663
Creditors			-15 437	3 853	22 563
Dividends Paid					71 133
Finance Lease Liabilities Present Value Total				3 853	22 563
Increase From Depreciation Charge For Year Property Plant Equipment				7 625	13 130
Number Shares Issued Fully Paid				1	1
Other Creditors					1 310
Other Taxation Social Security Payable			1 755		8 848
Par Value Share				1	1
Profit Loss				101 137	40 825
Property Plant Equipment Gross Cost				23 748	1 077
Recoverable Value-added Tax					3 397
Total Additions Including From Business Combinations Property Plant Equipment				23 748	379
Trade Debtors Trade Receivables			22 704	85 012	73 619

Company staff

Todd M.

Role: Director

Appointed: 16 November 2021

Latest update: 30 November 2023

Alessandro A.

Role: Director

Appointed: 01 July 2019

Latest update: 30 November 2023

Craig M.

Role: Director

Appointed: 28 July 2017

Latest update: 30 November 2023

Toni M.

Role: Secretary

Appointed: 28 July 2017

Latest update: 30 November 2023

People with significant control

Craig M.

Notified on 28 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Principle Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Todd M.

Alessandro A.

Craig M.

Toni M.

People with significant control

Craig M.

Accounts Documents

Company filings

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