Springclean (cambs) Limited in St. Neots, PE19 6RZ

Description

Data updated on: 01-11-2023

Springclean (cambs) has been in this business field for at least ten years. Established under number 09086125, it is considered a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: 45 Rectory Close Great Paxton, PE19 6RZ St. Neots. This business's SIC code is 81210 meaning General cleaning of buildings. Its latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Mon, 29th May 2023.

Presently, the following limited company is directed by a single managing director: Miachaela H., who was chosen to lead the company in 2017. The limited company had been presided over by Anthony C. up until 2018-08-01.

Miacaela H. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 610	18 212

Balance Sheet
Cash Bank On Hand		12 376	7 544	12 555	13 222	408	990	4 049	11 603
Current Assets	31 519	15 415	8 611	12 555	23 118	3 773	4 479	4 049	11 603
Debtors		3 039	1 067		9 896	3 365	3 489
Net Assets Liabilities		18 212	20 672	41 084	59 184	30 127	15 649	3 467	526
Other Debtors					9 896	3 365
Property Plant Equipment		36 814	61 951	49 561	39 649	31 719	25 375	20 300	16 240
Cash Bank In Hand	21 607	12 376
Net Assets Liabilities Including Pension Asset Liability	23 187	18 212
Tangible Fixed Assets		36 814

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 087	18 112
Shareholder Funds	12 610	18 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 203	16 566	28 956	38 868	46 798	53 142	58 217	62 277
Average Number Employees During Period						1	2	2	2
Creditors		30 000	38 057	10 000	3 583	5 365	14 205	20 882	27 317
Dividends Paid On Shares				4 350	4 000	44 000	26 000	26 000	16 000
Fixed Assets	13 690	36 814	61 951	49 561	39 649	31 719	25 375	20 300	16 240
Increase From Depreciation Charge For Year Property Plant Equipment			7 363	12 390	9 912	7 930	6 344	5 075	4 060
Net Current Assets Liabilities	19 497	11 398	-3 222	1 523	19 535	-1 592	-9 726	-16 833	-15 714
Other Creditors		30 000	38 057	11 032
Property Plant Equipment Gross Cost		46 017	78 517	78 517	78 517	78 517	78 517	78 517	78 517
Taxation Social Security Payable					3 583	5 365	14 205	20 882	27 317
Total Additions Including From Business Combinations Property Plant Equipment			32 500
Total Assets Less Current Liabilities	12 610	48 212	58 729	51 084	59 184	30 127	15 649	3 467	526
Trade Debtors Trade Receivables		3 039	1 067
Director Remuneration					14 400	12 500	17 700	18 000	18 000
Entity Trading		1
Creditors Due After One Year	10 000	30 000
Creditors Due Within One Year	12 022	4 017

Company staff

Miachaela H.

Role: Director

Appointed: 01 July 2017

Latest update: 14 February 2024

People with significant control

Miacaela H.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

Anthony C.

Notified on 1 July 2016

Ceased on 1 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-06-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017

Springclean (cambs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miachaela H.

Anthony C.

People with significant control

Miacaela H.

Anthony C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies