The Cleaning Company Surrey Ltd in Woking, GU21 5AJ

Description

Data updated on: 01-11-2023

The Cleaning Company Surrey Ltd may be reached at 30 Chertsey Road, in Woking. Its post code is GU21 5AJ. The Cleaning Company Surrey has been present on the British market for the last ten years. Its registered no. is 09322242. This business's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. The Cleaning Company Surrey Limited filed its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-21.

As of now, the firm has only been overseen by 1 director: Georgina B. who has been maintaining it for ten years.

Georgina B. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 944	18 453

Balance Sheet
Current Assets	14 052	28 340	33 084	30 797	34 194	41 364	44 589	42 141
Net Assets Liabilities		18 453	25 843	26 101	29 415	30 589	37 572	37 861
Cash Bank In Hand	2 199	17 454
Debtors	11 853	10 886
Net Assets Liabilities Including Pension Asset Liability	5 944	18 453
Tangible Fixed Assets		243

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 943	18 452
Shareholder Funds	5 944	18 453

Other Financial Data
Accrued Liabilities Deferred Income						500	1 960	960
Average Number Employees During Period				11	9	9	9	9
Creditors		8 730	6 741	4 196	4 279	10 275	5 057	3 320
Net Current Assets Liabilities	5 944	18 210	26 343	26 601	29 915	31 089	39 532	38 821
Total Assets Less Current Liabilities	5 944	18 453	26 343	26 601	29 915	31 089	39 532	38 821
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 400	500	500	500	500
Fixed Assets		243
Creditors Due Within One Year	8 108	10 130
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		324
Tangible Fixed Assets Cost Or Valuation	435	759
Tangible Fixed Assets Depreciation	435	516
Tangible Fixed Assets Depreciation Charged In Period		81

Company staff

Georgina B.

Role: Director

Appointed: 21 November 2014

Latest update: 10 January 2024

People with significant control

Georgina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Cleaning Company Surrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina B.

People with significant control

Georgina B.

Accounts Documents

Company filings

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