That Cleaning Company Limited in Haywards Heath, RH16 1UA

Description

Data updated on: 01-11-2023

That Cleaning Company Limited is officially located at Haywards Heath at Basepoint Business Centre. Anyone can find the company by the zip code - RH16 1UA. That Cleaning Company's launching dates back to year 2009. This company is registered under the number 07024199 and their last known state is active. This business's declared SIC number is 81210 which means General cleaning of buildings. That Cleaning Company Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was submitted on 2022-11-15.

According to the latest update, there’s only a single managing director in the company: Laura M. (since 2009/09/20). This firm had been managed by Yomtov J. up until 2009/09/21. As a follow-up a different director, namely Louise B. quit in April 2015.

Laura M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 712	-653	-489	2 962	2 643	2 489	3 382

Balance Sheet
Current Assets	5 121	2 536	1 096	4 641	11 246	2 399	3 674	6 729	4 056	6 542	2 768	3 714
Net Assets Liabilities							3 382	3 196	7 123	6 147	7 981	3 438
Cash Bank In Hand	2 996	2 536	981	4 641	9 781
Debtors	2 125		115		2 065
Net Assets Liabilities Including Pension Asset Liability	1 712	-653	-489	2 962	2 643	2 489	3 382
Tangible Fixed Assets	1 444	1 083	1 719	5 788	4 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 612	-753	-589	2 283	2 543
Shareholder Funds	1 712	-653	-489	2 962	2 643	2 489	3 382

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							3 557	5 309	9 336	12 712	12 173	4 887
Fixed Assets	1 444	1 083	1 719	1 513	4 341	3 631	2 723	2 042	1 531	1 148	861	646
Net Current Assets Liabilities	268	-1 736	-2 208	1 449	-1 698	-1 142	659	1 962	4 717	5 607	8 842	610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					600	600	542	542	563	563	563	563
Total Assets Less Current Liabilities	1 712	-653	-489	2 962	2 643	2 489	3 382	4 004	3 186	4 459	7 981	36
Creditors Due Within One Year	4 853	4 272	3 304	8 046	13 544	4 141	3 557
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			1 210	299
Tangible Fixed Assets Cost Or Valuation	2 068	2 068	3 278	3 577	9 277
Tangible Fixed Assets Depreciation	624	985	1 559	3 489	4 936
Tangible Fixed Assets Depreciation Charged In Period		361	574	505	1 447

Company staff

Laura M.

Role: Director

Appointed: 20 September 2009

Latest update: 1 March 2024

People with significant control

Laura M.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

That Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Yomtov J.

Louise B.

People with significant control

Laura M.

Accounts Documents

Company filings

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