Total Deep Clean Ltd in Chorley, PR7 1NW

Description

Data updated on: 01-11-2023

Total Deep Clean started conducting its operations in 2011 as a Private Limited Company under the ID 07682365. This firm has been functioning for 13 years and it's currently active. The company's registered office is situated in Chorley at 68 Foxhole Road. You can also locate the company by its post code, PR7 1NW. The firm's Standard Industrial Classification Code is 81222 meaning Specialised cleaning services. Thursday 30th June 2022 is the last time company accounts were reported.

Presently, this limited company is governed by a solitary director: Michael H., who was assigned this position in 2011. Additionally, the director's responsibilities are aided with by a secretary - Laila H., who was selected by this specific limited company in June 2011.

Michael H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency
Net Worth	-2 627	-6 577	821	1 206

Balance Sheet
Cash Bank In Hand	95	40	15 642	14 130
Current Assets	31 560	32 457	39 251	34 563
Debtors	31 465	32 417	23 609	20 433
Intangible Fixed Assets	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	-2 627	-6 577	821	1 206
Tangible Fixed Assets	6 524	19 311	15 373	23 918

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 727	-6 677	721	1 106
Shareholder Funds	-2 627	-6 577	821	1 206

Other Financial Data
Creditors Due After One Year		8 899	29 745	7 441
Creditors Due Within One Year	54 211	61 446	34 558	58 834
Fixed Assets	20 024	31 311	25 873	32 918
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-22 651	-28 989	4 693	-24 271
Tangible Fixed Assets Additions	9 209	19 142	1 087	15 581
Tangible Fixed Assets Cost Or Valuation	8 579	27 721	28 807	44 388
Tangible Fixed Assets Depreciation	2 055	8 410	13 434	20 470
Tangible Fixed Assets Depreciation Charged In Period	2 213	6 355	5 025	7 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	158
Tangible Fixed Assets Disposals	630
Total Assets Less Current Liabilities	-2 627	2 322	30 566	8 647

Company staff

Laila H.

Role: Secretary

Appointed: 24 June 2011

Latest update: 17 April 2024

Michael H.

Role: Director

Appointed: 24 June 2011

Latest update: 17 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-06-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 December 2015
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Total Deep Clean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laila H.

Michael H.

People with significant control

Michael H.

Accounts Documents

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