Vasart Commercial Cleaning Limited in Perth, PH2 0PA

Description

Data updated on: 01-11-2023

This business is widely known as Vasart Commercial Cleaning Limited. The company was founded 9 years ago and was registered under SC500353 as the reg. no. This registered office of this firm is situated in Perth. You may find it at 5 Whitefriars Crescent. This firm's classified under the NACE and SIC code 81210 - General cleaning of buildings. Vasart Commercial Cleaning Ltd released its latest accounts for the period that ended on March 30, 2022. Its latest annual confirmation statement was filed on March 12, 2023.

For 9 years, this particular firm has only been supervised by a single managing director: Andrew M. who has been managing it since 12th March 2015.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	1 796

Balance Sheet
Cash Bank On Hand	2 216	4 400	7 306	1 501	1 568	10 492	9 809	7 692
Current Assets	28 554	35 444	46 906	57 715	64 416	48 884	51 076	59 418
Debtors	26 338	31 044	39 600	56 214	62 848	38 392	41 267	51 726
Net Assets Liabilities				1 180	-20 269	-53 446	-53 356	-33 043
Other Debtors	18 493	27 753	31 583	41 153	41 081	18 001	281	281
Property Plant Equipment	236	1 133	830	527	9 504	12 040	7 672	7 225
Cash Bank In Hand	2 216
Tangible Fixed Assets	236

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 795
Shareholder Funds	1 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79	382	685	988	1 910	6 256	10 214	14 785
Additions Other Than Through Business Combinations Property Plant Equipment					12 691	6 882		4 124
Average Number Employees During Period		14	12	15	15	13	16	22
Bank Borrowings Overdrafts	3 062	2 552	264		1 614
Corporation Tax Payable			6 059	4 606	2 355		2 761	8 392
Creditors	26 994	35 559	39 999	57 062	2 626	49 340	34 391	18 136
Dividends Paid		10 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		303		303	922	4 346	4 067	4 571
Net Current Assets Liabilities	1 560	-115	6 907	653	-27 147	-16 146	-26 637	-22 132
Nominal Value Allotted Share Capital	1	1	1	1
Other Creditors		13 272	4 400	17 691	2 626	49 340	34 391	18 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							109
Other Disposals Property Plant Equipment					2 792		410
Other Taxation Social Security Payable	23 239	19 735	24 092	26 118	33 301	22 891	31 649	46 048
Property Plant Equipment Gross Cost	315	1 515	1 515	1 515	11 414	18 296	17 886	22 010
Total Assets Less Current Liabilities	1 796	1 018	7 737	1 180	-17 643	-4 106	-18 965	-14 907
Trade Creditors Trade Payables	693		5 184	8 647	18 795	19 115	16 417	5 465
Trade Debtors Trade Receivables	7 845	3 291	8 017	15 061	21 767	20 391	40 986	51 445
Advances Credits Directors	18 257		31 583	41 153	30 544	17 066	4 408	17 505
Advances Credits Made In Period Directors				48 599		16 536	23 792	58 228
Advances Credits Repaid In Period Directors				39 029		30 544	25 097	45 348
Amount Specific Advance Or Credit Directors	18 257	27 753				530	213	217
Amount Specific Advance Or Credit Made In Period Directors	18 257	35 365			885
Amount Specific Advance Or Credit Repaid In Period Directors		25 869			32 444		11 566
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors					3
Creditors Due Within One Year	26 994
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Par Value Share	1	1
Profit Loss		9 222
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	315
Tangible Fixed Assets Cost Or Valuation	315
Tangible Fixed Assets Depreciation	79
Tangible Fixed Assets Depreciation Charged In Period	79
Total Additions Including From Business Combinations Property Plant Equipment		1 200

Company staff

Andrew M.

Role: Director

Appointed: 12 March 2015

Latest update: 6 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017

Vasart Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vasart Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016