Spring Clean Homes Ltd in Margate, CT9 5RN

Description

Data updated on: 01-11-2023

Registered as 07940250 twelve years ago, Spring Clean Homes Ltd was set up as a Private Limited Company. The firm's actual office address is 39 Argyle Avenue, Westbrook Margate. This Spring Clean Homes Ltd company was known under three different names before. The company first started as Spring Clean Carpet Care to be changed to Stripey Tree on 2020/04/09. Its third registered name was name up till 2016. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-02-07.

Helen R. and Neil R. are registered as the firm's directors and have been working on the company success for eight years.

Executives who control the firm include: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Spring Clean Homes Ltd 2020-04-09
Spring Clean Carpet Care Ltd 2017-08-03
Stripey Tree Ltd 2016-04-18
Spring Clean Carpet Services Ltd 2012-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 633	2 954	7 504	7 503

Balance Sheet
Cash Bank In Hand	501	819	819	3 109
Cash Bank On Hand				3 109	4 634	3 195	804	100	2 614	3 043	128
Current Assets	8 001	8 319	9 403	15 838	15 118	12 982	8 344	12 742	24 769	31 645	27 845
Debtors	7 500	7 500	8 584	12 729	10 484	9 787	7 540	12 642	22 155	28 602	27 717
Other Debtors				8 000	7 500	7 856	7 540	9 513	7 500	7 579	7 817
Property Plant Equipment				1 682	3 241	2 706	1 827	949	14 387	14 912	10 535
Tangible Fixed Assets	4 097	3 199	2 400	1 682
Net Assets Liabilities							6 502	-3 307	-21 921	-7 780	-10 927

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	-4 867	-4 546	4	3
Shareholder Funds	2 633	2 954	7 504	7 503

Other Financial Data
Accrued Liabilities				753	804	900	1 165	1 213	1 255	1 140	2 646
Accumulated Depreciation Impairment Property Plant Equipment				3 418	2 802	3 687	4 566	5 444	9 902	14 676	18 360
Average Number Employees During Period					2	3	5	6	5	5	2
Bank Borrowings Overdrafts				6 847	4 847	2 847		2 544	4 566	6 669	7 156
Corporation Tax Payable				2 108	4 301	3 144	2 295	2 295	2 295	2 107	2 107
Creditors				10 017	10 522	8 171	3 669	8 480	40 019	34 087	27 451
Creditors Due Within One Year	9 465	8 564	4 299	10 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 825						800
Disposals Property Plant Equipment					3 100						4 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 209	885	879	878	4 458	4 774	4 484
Net Current Assets Liabilities	-1 464	-245	5 104	5 821	4 596	4 811	4 675	4 224	3 711	11 395	5 989
Number Shares Allotted	7 500	7 500	7 500	7 500
Other Taxation Social Security Payable						19			1 067	474
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 100	6 043	6 393	6 393	6 393	24 289	29 588	28 895
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions	5 100
Tangible Fixed Assets Cost Or Valuation	5 100	5 100	5 100
Tangible Fixed Assets Depreciation	1 003	1 901	2 700	3 418
Tangible Fixed Assets Depreciation Charged In Period	1 003	898	799	718
Total Additions Including From Business Combinations Property Plant Equipment					4 043	350			17 896	5 299	3 307
Total Assets Less Current Liabilities	2 633	2 954	7 504	7 503	7 837	7 517	6 502	5 173	18 098	26 307	16 524
Trade Creditors Trade Payables				309	570	1 261	198	305	681	1 417	2 069
Finance Lease Liabilities Present Value Total									9 164	6 659	5 915
Other Creditors								2 161	6 022	1 090	1 721
Other Remaining Borrowings									12 000
Prepayments									48		2 234
Trade Debtors Trade Receivables										1 114	273

Company staff

Helen R.

Role: Director

Appointed: 01 August 2016

Latest update: 3 March 2024

Neil R.

Role: Director

Appointed: 07 February 2012

Latest update: 3 March 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015
Annual Accounts 7 September 2016
Date Approval Accounts	7 September 2016

Spring Clean Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Neil R.

Sam S.

Mathew S.

People with significant control

Neil R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Spring Clean Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Neil R.

Sam S.

Mathew S.

People with significant control

Neil R.

Helen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016