Sheffield Cleaning Solutions Ltd
427-431 London Road S2 4HJ Sheffield
Number: 07287649
Incorporation date: 2010-06-17
Dissolution date: 2017-01-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 427-431 London Road, Sheffield S2 4HJ Sheffield Cleaning Solutions Limited was a Private Limited Company and issued a 07287649 Companies House Reg No. This firm had been started fourteen years ago before was dissolved on January 31, 2017.
Robert T. was the following enterprise's managing director, appointed in 2013.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||||
| Net Worth | -485 | 4 545 | 1 209 | -18 504 | -20 556 |
| Balance Sheet | |||||
| Cash Bank In Hand | 12 834 | 6 267 | 10 086 | 12 964 | |
| Current Assets | 18 022 | 39 849 | 39 248 | 30 401 | |
| Debtors | 5 033 | 33 428 | 29 162 | 17 437 | |
| Intangible Fixed Assets | 10 625 | 6 250 | 1 875 | ||
| Net Assets Liabilities Including Pension Asset Liability | -485 | 4 545 | 1 209 | -18 504 | -20 556 |
| Tangible Fixed Assets | 452 | 17 712 | 12 198 | 6 243 | |
| Stocks Inventory | 155 | 154 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 200 | |
| Profit Loss Account Reserve | -486 | 4 544 | 1 208 | -18 704 | |
| Shareholder Funds | -485 | 4 545 | 1 209 | -18 504 | -20 556 |
| Other Financial Data | |||||
| Creditors Due After One Year | 9 750 | 25 600 | 34 339 | 35 246 | 20 556 |
| Creditors Due Within One Year | 19 834 | 33 666 | 17 773 | 18 662 | |
| Fixed Assets | 11 077 | 23 962 | 14 073 | 6 243 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 375 | 8 750 | 13 125 | 15 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 4 375 | 4 375 | 1 875 | ||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | -1 812 | 6 183 | 21 475 | 11 739 | |
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 2 440 | 1 240 | |||
| Share Capital Allotted Called Up Paid | 1 | 200 | |||
| Tangible Fixed Assets Cost Or Valuation | 603 | 23 818 | 24 259 | ||
| Tangible Fixed Assets Depreciation | 151 | 6 106 | 12 061 | 18 016 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 955 | 5 955 | 5 955 | ||
| Total Assets Less Current Liabilities | 9 265 | 30 145 | 35 548 | 17 982 | |
| Tangible Fixed Assets Additions | 23 215 | 441 | |||
Role: Director
Appointed: 17 March 2013
Latest update: 3 October 2023
Role: Secretary
Appointed: 20 June 2010
Latest update: 3 October 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 01 July 2018 |
| Return last made up date | 17 June 2015 |
| Annual Accounts 15 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 15 December 2012 |
| Annual Accounts 1 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 December 2013 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2015 |
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750 City Road
S2 1GN
Sheffield