Squeaky Cleaned Windows Ltd in Caerphilly, CF81 9EE

Description

Data updated on: 01-11-2023

Based in 16 16 Y Ffordd Wen, Caerphilly CF81 9EE Squeaky Cleaned Windows Ltd is a Private Limited Company registered under the 08928096 Companies House Reg No. This firm was created on 7th March 2014. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

At the moment, this business is presided over by one managing director: Lewis C., who was chosen to lead the company in November 2016. The following business had been directed by Philip J. up until eight years ago. In addition a different director, specifically Lewis C. gave up the position on 27th May 2014.

Lewis C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	220	1 668

Balance Sheet
Cash Bank On Hand		-1 857	758	1 022	1 219	2 519	11 131	9 134
Current Assets	219		758	1 022		2 519	11 532	9 134	18 111
Debtors							401
Net Assets Liabilities		1 668	-162	-154	-1 157	4 332	21 872	12 957
Property Plant Equipment		1 600	1 280	1 024		16 630	20 262	34 546
Cash Bank In Hand	219	-1 857
Net Assets Liabilities Including Pension Asset Liability	219	1 668
Tangible Fixed Assets		1 600

Capital & Reserves
Profit Loss Account Reserve	218	1 668
Called Up Share Capital	1
Shareholder Funds	220	1 668

Other Financial Data
Description Principal Activities									96 090
Version Production Software						2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		400	720	976	2 000	4 158	8 316	19 031
Additions Other Than Through Business Combinations Property Plant Equipment						20 788	7 789	25 000
Average Number Employees During Period		6	6	4	4	4	4	4	4
Bank Borrowings							10 000
Bank Borrowings Overdrafts								8 388
Creditors		-1 925	2 200	2 200	2 376	14 817	9 921	5 035	2 506
Finance Lease Liabilities Present Value Total						14 817	-79	17 747
Fixed Assets			1 280	1 024				34 546	21 542
Increase Decrease In Depreciation Impairment Property Plant Equipment				256
Increase From Depreciation Charge For Year Property Plant Equipment			320	256	1 024	4 158	4 158	10 716
Loans From Directors				2 200	2 200			979
Net Current Assets Liabilities	219	68	758	-1 178	-1 157	2 519	11 532	-169
Other Creditors			2 200	2 200	176			-448
Other Taxation Social Security Payable		-1 925
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	20 788	28 577	53 577
Taxation Social Security Payable								384
Total Assets								43 680	39 653
Total Assets Less Current Liabilities	219	1 668	2 038	-154	-1 157	19 149	31 793	34 377
Total Liabilities								43 680	39 653
Trade Debtors Trade Receivables							401
Creditors Due Within One Year		-1 925
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation		2 000
Tangible Fixed Assets Depreciation		400
Tangible Fixed Assets Depreciation Charged In Period		400

Company staff

Lewis C.

Role: Director

Appointed: 01 November 2016

Latest update: 26 February 2024

People with significant control

Lewis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

Squeaky Cleaned Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

Philip J.

Lewis C.

People with significant control

Lewis C.

Accounts Documents

Company filings

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