The Cleaning Factory Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

The Cleaning Factory came into being in 2012 as a company enlisted under no 08224899, located at B19 1AY Birmingham at 91 Soho Hill. The firm has been in business for twelve years and its last known status is active. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

Jayne W. is the enterprise's solitary managing director, that was selected to lead the company twelve years ago. This limited company had been guided by Sonia W. till November 2016.

Jayne W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth		-1 814	-2 690	-2 907

Balance Sheet
Current Assets	2 805	1 688	1 789	2 552	1 906
Net Assets Liabilities				-2 907	-2 998
Cash Bank In Hand	1 197	938
Debtors	1 608	750
Net Assets Liabilities Including Pension Asset Liability	-150	-1 814	-2 690	-2 907

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-152	-1 816
Shareholder Funds		-1 814	-2 690	-2 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				293	319
Creditors				5 166	4 585
Net Current Assets Liabilities	-150	1 429	1 392	2 101	-2 679
Total Assets Less Current Liabilities		1 429	1 392	2 101	-2 679
Accruals Deferred Income		280	280	293
Capital Employed	-150	-1 814
Creditors Due After One Year		2 963	3 802	4 715
Creditors Due Within One Year	2 955	259	397	451
Number Shares Allotted	1	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jayne W.

Role: Director

Appointed: 21 September 2012

Latest update: 24 February 2024

People with significant control

Jayne W.

Notified on 6 April 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	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

The Cleaning Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Sonia W.

People with significant control

Jayne W.

Accounts Documents

Company filings

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