Pro. Contract Cleaners Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Pro. Contract Cleaners Ltd can be found at London at Crown House,. Anyone can search for this business by its zip code - WC1N 3AX. Pro. Contract Cleaners's launching dates back to 2016. This enterprise is registered under the number 10372129 and company's state is active. This firm's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. The firm's latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-12.

Kenneth B. is this company's only managing director, that was assigned to lead the company in 2016 in September.

Kenneth B. is the individual who controls this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 178	7 196	3 748	25 421	25 963	25 351	6 451
Current Assets	8 328	12 156	7 248	27 589	30 814	37 071	32 861
Debtors	6 150	4 960	3 500	2 168	4 851	11 720	26 410
Net Assets Liabilities	455	5 545	7 009	6 043	13 394	16 306	6 073
Other Debtors						4 200
Property Plant Equipment	3 160	2 370	1 580	790	2 580	1 790	1 000

Other Financial Data
Version Production Software			2 021	2 022	2 023		2 024
Accrued Liabilities	1 552	552
Accumulated Depreciation Impairment Property Plant Equipment	790	1 580	2 370	3 160	3 950	4 740	5 530
Additions Other Than Through Business Combinations Property Plant Equipment	3 950				2 580
Average Number Employees During Period	8	8	6	6	6	6	6
Bank Borrowings				20 000	20 000	22 555	18 620
Creditors	11 033	8 981	1 819	2 336	20 000	22 555	9 168
Increase From Depreciation Charge For Year Property Plant Equipment	790	790	790	790	790	790	790
Loans From Directors	6 580	6 397	852
Net Current Assets Liabilities	-2 705	3 175	5 429	25 253	30 814	37 071	23 693
Other Creditors				2 336			9 168
Property Plant Equipment Gross Cost	3 950	3 950	3 950	3 950	6 530	6 530	6 530
Taxation Social Security Payable		2 032	967
Total Assets Less Current Liabilities			7 009	26 043	33 394	38 861	24 693
Trade Creditors Trade Payables	2 901
Trade Debtors Trade Receivables	6 150	4 960	3 500	2 168	4 851	7 520	26 410

Company staff

Kenneth B.

Role: Director

Appointed: 13 September 2016

Latest update: 11 December 2023

People with significant control

Kenneth B.

Notified on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Pro. Contract Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

People with significant control

Kenneth B.

Accounts Documents

Company filings

Filing category

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