Risley Cleaning Services Ltd in Derby, DE72 3SU

Description

Data updated on: 01-11-2023

Risley Cleaning Services began its business in 2015 as a Private Limited Company under the following Company Registration No.: 09675479. This particular company has been active for 9 years and it's currently active. The company's head office is based in Derby at 50 Derby Road. You can also find the firm utilizing its zip code of DE72 3SU. The firm's registered with SIC code 97000 which means Activities of households as employers of domestic personnel. Saturday 31st December 2022 is the last time when the company accounts were reported.

There is just one managing director at the current moment leading this specific company, namely Sarah R. who's been performing the director's duties since 2015/07/08.

Sarah R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	414

Balance Sheet
Cash Bank On Hand	5 978	4 790	6 243	2 516	6 189	2 220	6 609	4 311
Current Assets	7 131	8 935	10 288	16 379	10 499	15 664	17 198	24 999
Debtors	1 153	4 145	4 045	13 863	4 310	13 444	10 589	20 688
Property Plant Equipment	2 187	1 640	1 230	923	1 225	874	4 532	3 626
Cash Bank In Hand	5 978
Other Debtors			2 530
Tangible Fixed Assets	2 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	314
Shareholder Funds	414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	313	860	1 270	1 577	1 985	2 336	1 133	2 039
Average Number Employees During Period								1
Creditors	8 904	5 870	5 015	5 179	4 048	4 055	6 040	28 174
Increase From Depreciation Charge For Year Property Plant Equipment		547	410	307	408	351	1 133	906
Net Current Assets Liabilities	-1 773	3 065	5 273	11 200	6 451	11 609	11 158	-3 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 336
Other Disposals Property Plant Equipment							3 210
Property Plant Equipment Gross Cost	2 500	2 500	2 500	2 500	3 210	3 210	5 665
Total Additions Including From Business Combinations Property Plant Equipment					710		5 665
Total Assets Less Current Liabilities	414	4 705	6 503	12 123	7 676	12 483	15 690	451
Creditors Due Within One Year	8 904
Number Shares Allotted	100
Other Creditors	5 943	3 943	3 396
Other Taxation Social Security Payable	2 961	1 927	1 619
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	313
Tangible Fixed Assets Depreciation Charged In Period	313
Trade Debtors Trade Receivables	1 153	4 145	1 515

Company staff

Sarah R.

Role: Director

Appointed: 08 July 2015

Latest update: 19 April 2024

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Risley Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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