Spring Clean Northern Commercial Limited in Newcastle Upon Tyne, NE20 9TX

Description

Data updated on: 01-11-2023

Spring Clean Northern Commercial came into being in 2016 as a company enlisted under no 10278618, located at NE20 9TX Newcastle Upon Tyne at Prestwick House. It has been in business for 8 years and its official state is active. This company's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. The firm's latest annual accounts were submitted for the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 13th July 2023.

At the moment, the directors listed by this particular business are: John R. appointed in 2016 and Catherine R. appointed 8 years ago.

Catherine R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	671	682	827
Current Assets	10 697	682	827
Debtors	10 026
Net Assets Liabilities	-5 499	-10 372	-10 671
Property Plant Equipment	5 833	4 245	2 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 276
Creditors	46 894	37 593	34 681
Finance Lease Liabilities Present Value Total	4 213	161
Fixed Assets	28 597	27 009	23 148
Increase From Amortisation Charge For Year Intangible Assets			2 276
Intangible Assets	25 000	22 764	20 488
Intangible Assets Gross Cost	22 764	22 764
Loans From Directors	1 518	2 014	1 094
Net Current Assets Liabilities	33 611	-36 911	-33 854
Other Creditors	37 881	34 181	31 361
Other Taxation Social Security Payable	37		1 263
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Assets Less Current Liabilities	-5 132	9 541	10 706
Trade Debtors Trade Receivables	10 026

Company staff

John R.

Role: Director

Appointed: 14 July 2016

Latest update: 2 March 2024

Catherine R.

Role: Director

Appointed: 14 July 2016

Latest update: 2 March 2024

People with significant control

Catherine R.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-14
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Spring Clean Northern Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Catherine R.

People with significant control

Catherine R.

Accounts Documents

Company filings

Filing category

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