Surrey Smarter Cleaners Ltd in Guildford, GU1 4LS

Description

Data updated on: 01-11-2023

Surrey Smarter Cleaners has been in this business field for 11 years. Established under 08645572, the firm is registered as a Private Limited Company. You may visit the headquarters of this company during office times under the following location: 64 Stoke Fields, GU1 4LS Guildford. This firm's declared SIC number is 97000: Activities of households as employers of domestic personnel. 2022-08-31 is the last time account status updates were reported.

There seems to be just one managing director at the moment leading this business, namely Cleber V. who has been executing the director's obligations for 11 years.

Cleber V. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-839	4 528	10 853

Balance Sheet
Cash Bank On Hand			1 846	3 025	16
Current Assets	1 065	11 194	12 241	54 997	39 747
Debtors	755	3 465	12 241	51 972	39 731
Net Assets Liabilities				33 863	26 348
Other Debtors			321	39 891	26 569
Property Plant Equipment			5 501	6 224	15 023
Cash Bank In Hand	310	7 729
Net Assets Liabilities Including Pension Asset Liability	-839	4 528	10 853

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-840	4 527
Shareholder Funds	-839	4 528	10 853

Other Financial Data
Advances Credits Directors					15 025
Amount Specific Advance Or Credit Directors		6 721	1	27 253	12 070
Amount Specific Advance Or Credit Made In Period Directors			30 056	40 525	38 488
Amount Specific Advance Or Credit Repaid In Period Directors			36 776	13 273	53 671
Accumulated Depreciation Impairment Property Plant Equipment			1 293	3 135	3 512
Average Number Employees During Period			3	6	5
Bank Borrowings Overdrafts				7 859
Creditors			8 735	27 358	5 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 930
Disposals Property Plant Equipment					6 500
Dividends Paid					38 488
Increase From Depreciation Charge For Year Property Plant Equipment				1 842	3 307
Net Current Assets Liabilities	-839	4 528	5 352	27 639	17 025
Other Creditors			500	4 882	5 700
Other Taxation Social Security Payable			8 235	14 174	14 118
Profit Loss				23 010	30 973
Property Plant Equipment Gross Cost			6 794	9 359	18 535
Total Additions Including From Business Combinations Property Plant Equipment				2 565	15 676
Total Assets Less Current Liabilities	-839	4 528	10 853	33 863	32 048
Trade Creditors Trade Payables				443	386
Trade Debtors Trade Receivables			11 920	12 081	13 162
Creditors Due Within One Year	1 904	6 666	8 735
Fixed Assets			5 501
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 729	1 846
Share Capital Allotted Called Up Paid	100

Company staff

Cleber V.

Role: Director

Appointed: 12 August 2013

Latest update: 25 February 2024

People with significant control

Cleber V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Surrey Smarter Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleber V.

People with significant control

Cleber V.

Accounts Documents

Company filings

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