The company known as Rl Cleaning Services was established on 2011-07-07 as a private limited company. The company headquarters was based in Burton Upon Trent on 185a Horninglow Street, Anson Court. The address postal code is DE14 1NG. The office reg. no. for Rl Cleaning Services Limited was 07697625. Rl Cleaning Services Limited had been active for ten years up until 2021-06-15.
Rl Cleaning Services Limited
General information
Name:
Rl Cleaning Services Ltd
Office Address:
185a Horninglow Street Anson Court DE14 1NG Burton Upon Trent
Number: 07697625
Incorporation date: 2011-07-07
Dissolution date: 2021-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 435 | 132 | 464 | 123 | 276 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 432 | 1 192 | 3 260 | |||||
| Cash Bank On Hand | 3 260 | 935 | ||||||
| Current Assets | 5 171 | 3 976 | 5 693 | 4 854 | 8 005 | 5 930 | 12 515 | |
| Debtors | 4 739 | 2 784 | 5 693 | 4 854 | 4 745 | 4 995 | 12 515 | 11 656 |
| Other Debtors | 3 000 | 2 500 | 9 400 | 8 317 | ||||
| Property Plant Equipment | 374 | 299 | 239 | 191 | ||||
| Tangible Fixed Assets | 1 160 | 773 | 387 | 558 | 374 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 335 | 32 | 364 | 23 | 176 | |||
| Shareholder Funds | 1 435 | 132 | 464 | 123 | 276 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities | 200 | 200 | 598 | 398 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 526 | 1 601 | 1 661 | 1 709 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 452 | 2 975 | ||||||
| Corporation Tax Payable | 7 828 | 5 753 | 11 254 | 8 144 | ||||
| Creditors | 8 103 | 6 042 | 12 502 | 11 724 | ||||
| Creditors Due Within One Year | 4 896 | 4 617 | 5 616 | 5 289 | 8 103 | |||
| Dividends Paid | 29 297 | 34 730 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 60 | 48 | |||||
| Net Current Assets Liabilities | 275 | -641 | 77 | -435 | -98 | -112 | 13 | -68 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 75 | 88 | 198 | 207 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 29 362 | 34 601 | ||||||
| Property Plant Equipment Gross Cost | 1 900 | 1 900 | 1 900 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 450 | 1 450 | 1 450 | 1 900 | ||||
| Tangible Fixed Assets Depreciation | 290 | 677 | 1 063 | 1 342 | 1 526 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 387 | 386 | 279 | 184 | ||||
| Total Assets Less Current Liabilities | 1 435 | 132 | 464 | 123 | 276 | 187 | 252 | 123 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 1 745 | 2 495 | 3 115 | 3 339 | ||||
Company staff
People with significant control
Emma M.
Notified on
13 July 2016
Ceased on
3 September 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 18 August 2020 |
| Confirmation statement last made up date | 07 July 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 8 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 8 May 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 April 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 26 April 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts 28 May 2014 | |
| Date Approval Accounts | 28 May 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 15th, June 2021
filed on: 15th, June 2021
gazette
Free Download
(1 page)
(1 page)
Additional Information
Accountant/Auditor,
2016 - 2013
Name:
Collins Chapple & Co Limited
Address:
34a Musters Road West Bridgford
Post code:
NG2 7PL
City / Town:
Nottingham
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