Southampton Master Cleaners Ltd in Southampton, SO15 8PA

Description

Data updated on: 01-11-2023

The official day the company was established is 2014-02-06. Established under number 08879550, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during business hours at the following location: 6 Waterhouse Way, SO15 8PA Southampton. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. Southampton Master Cleaners Limited released its account information for the period up to 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-06.

For 10 years, the company has only been guided by a single director: Edmir D. who has been with it since 2014-02-06.

Edmir D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 632	2 425

Balance Sheet
Cash Bank On Hand		1 347	1 420	1 377	1 757	1 590	41 256	35 928	21 988
Current Assets	1 559	2 187	2 380	1 377	1 757	1 590	41 256	35 928	21 988
Debtors	750	840	960
Net Assets Liabilities		2 425	442	547	1 463	1 186	863	72	-4 679
Other Debtors		840	960
Property Plant Equipment		3 105	1 720	335
Cash Bank In Hand	809	1 347
Net Assets Liabilities Including Pension Asset Liability	2 632	2 425
Tangible Fixed Assets	3 150	3 105

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 622	2 415
Shareholder Funds	2 632	2 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 820	5 205	5 540	5 540	5 540	5 540	5 540
Average Number Employees During Period						5	5	5	5
Bank Borrowings Overdrafts							40 000	34 869	26 667
Corporation Tax Payable		584	2 351	352	294	404	393	987
Creditors		2 867	3 658	1 165	294	404	393	987	26 667
Dividends Paid On Shares		2 500	10 000			2 000	2 000	5 000
Fixed Assets	3 150	3 105	1 720	335
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 385	1 385	335
Increase From Depreciation Charge For Year Property Plant Equipment			1 385	1 385	335
Net Current Assets Liabilities	-518	-680	-1 278	212	1 463	1 186	40 863	34 941	21 988
Other Creditors		2 283	1 307	813
Property Plant Equipment Gross Cost			5 540	5 540	5 540	5 540	5 540	5 540	5 540
Taxation Social Security Payable								987
Total Assets Less Current Liabilities	2 632	2 425	442	547	1 463	1 186	40 863	34 941	21 988
Creditors Due Within One Year	2 077	2 867
Number Shares Allotted		10
Par Value Share		1
Tangible Fixed Assets Additions	4 200	1 340
Tangible Fixed Assets Cost Or Valuation	4 200	5 540
Tangible Fixed Assets Depreciation	1 050	2 435
Tangible Fixed Assets Depreciation Charged In Period	1 050	1 385
Share Capital Allotted Called Up Paid	10	10

Company staff

Edmir D.

Role: Director

Appointed: 06 February 2014

Latest update: 16 April 2024

People with significant control

Edmir D.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-06
Date Approval Accounts	5 November 2015
Annual Accounts 03 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Southampton Master Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmir D.

People with significant control

Edmir D.

Accounts Documents

Company filings

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