Williams Cleaning Limited in Halesowen, B63 3UX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Williams Cleaning Limited. The firm was originally established seven years ago and was registered under 11018189 as its reg. no. The office of the firm is registered in Halesowen. You may find it at 16 Clancey Way. It has been already 4 years that Williams Cleaning Limited is no longer recognized under the name Thomas Cleaning Halesowen. The firm's classified under the NACE and SIC code 81299 which stands for Other cleaning services. The business most recent annual accounts detail the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Sun, 16th Oct 2022.

There seems to be just one managing director currently controlling this firm, namely Magdalena C. who's been performing the director's responsibilities since Tuesday 17th October 2017.

Magdalena C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Williams Cleaning Limited 2020-11-24
Thomas Cleaning Halesowen Limited 2017-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 102		328
Net Assets Liabilities	-4 984	-4 729	-13 197	-9 383	541
Property Plant Equipment	12 479	9 769	3 648	2 171	782
Current Assets			328	4 439
Debtors				4 439	12 753

Other Financial Data
Accrued Liabilities	2 790	1 683	1 683
Accumulated Amortisation Impairment Intangible Assets	2 627	5 254
Accumulated Depreciation Impairment Property Plant Equipment	836	3 546	3 647	5 124	6 513
Average Number Employees During Period	3	3	1	2	6
Bank Borrowings Overdrafts		2 884	7 000	4 849	5 414
Creditors	8 287	6 171	1 761	9 642	6 400
Finance Lease Liabilities Present Value Total	8 287	6 171	1 761	842	842
Fixed Assets	22 986	17 649	3 648
Increase From Amortisation Charge For Year Intangible Assets	2 627	2 627
Increase From Depreciation Charge For Year Property Plant Equipment	836	2 710	1 506	1 477	1 389
Intangible Assets	10 507	7 880
Intangible Assets Gross Cost	13 134	13 134
Net Current Assets Liabilities	-19 683	-16 207	-15 084	-1 912	6 159
Other Creditors	1 610	278		99	138
Other Taxation Social Security Payable	1 141	-423	-348	-116	-160
Property Plant Equipment Gross Cost	13 315	13 315	7 295	7 295
Total Additions Including From Business Combinations Intangible Assets	13 134
Total Additions Including From Business Combinations Property Plant Equipment	13 315
Total Assets Less Current Liabilities	3 303	1 442	-11 436	259	6 941
Accrued Liabilities Deferred Income				600	360
Disposals Decrease In Amortisation Impairment Intangible Assets			5 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 405
Disposals Intangible Assets			13 134
Disposals Property Plant Equipment			6 020

Company staff

Magdalena C.

Role: Secretary

Appointed: 17 October 2017

Latest update: 8 April 2024

Magdalena C.

Role: Director

Appointed: 17 October 2017

Latest update: 8 April 2024

People with significant control

Magdalena C.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Williams Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena C.

Magdalena C.

People with significant control

Magdalena C.

Accounts Documents

Company filings

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