Saturn Cleaning Solutions Limited in Guestling, TN35 4LP

Description

Data updated on: 01-11-2023

Saturn Cleaning Solutions Limited has been prospering in the United Kingdom for twelve years. Started with registration number 08148797 in 2012, it is based at Saturn Cleaning Solutions Limited (icklesham Koi) Saturn Cleaning Solutions Limited, Guestling TN35 4LP. The company's SIC code is 81210 - General cleaning of buildings. Its most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-28.

There seems to be 1 director now leading this specific business, namely Martin S. who has been carrying out the director's responsibilities for twelve years. In order to support the directors in their duties, this business has been utilizing the skills of Martin S. as a secretary since 2012.

Martin S. 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	2013-12-31	2014-12-31	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	267	1 839	-4 176

Balance Sheet
Cash Bank On Hand								2 063	15 547	1 895
Net Assets Liabilities			-4 176	-2 401	-2 262	-5 764	-2 044	604	604	-5 618
Property Plant Equipment			5 865	2 932		-2 932
Cash Bank In Hand	125	1
Current Assets	4 456	4 332
Debtors	4 331	4 331
Net Assets Liabilities Including Pension Asset Liability	267	1 839	-4 176
Tangible Fixed Assets	11 731	8 798	5 865

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	267	1 838	-4 177
Shareholder Funds	267	1 839	-4 176

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment			8 799	11 732	14 664	17 596	14 664	14 664	14 664	14 664
Average Number Employees During Period				1			3	3	3	3
Creditors			6 077	3 548	1 585	2 832	2 044	1 459	14 943	7 513
Finance Lease Liabilities Present Value Total			3 964	1 785
Increase From Depreciation Charge For Year Property Plant Equipment				2 933	2 932	2 932	-2 932
Loans From Directors									12 760	7 513
Net Current Assets Liabilities	-2 506	-811	-6 077	-3 548	-1 585	-2 832	-2 044	604	604	-5 618
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Other Creditors			6 077	3 548	1 585	2 832	2 044
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 664	14 664	14 664	14 664	14 664	14 664	14 664	14 664
Taxation Social Security Payable					677			1 459	2 183
Total Assets Less Current Liabilities	9 225	7 987	-212	-616	-1 585	-5 764
Capital Employed	267
Creditors Due After One Year	8 958	6 148	3 964
Creditors Due Within One Year	6 962	5 143	6 077
Number Shares Allotted Increase Decrease During Period		1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	14 664
Tangible Fixed Assets Cost Or Valuation	14 664	14 664	14 664
Tangible Fixed Assets Depreciation	2 933	5 866	8 799
Tangible Fixed Assets Depreciation Charged In Period	2 933	2 933	2 933
Value Shares Allotted Increase Decrease During Period		1

Company staff

Martin S.

Role: Secretary

Appointed: 19 July 2012

Latest update: 9 January 2024

Martin S.

Role: Director

Appointed: 19 July 2012

Latest update: 9 January 2024

People with significant control

Martin S.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	1 June 2014
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 March 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	1 January 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Saturn Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies