Victory Cleaning Services Ltd in Ashford, TN23 6LN

Description

Data updated on: 01-11-2023

This Victory Cleaning Services Ltd firm has been in this business for two years, having started in 2022. Started with Registered No. 13917154, Victory Cleaning Services is categorised as a Private Limited Company with office in Victory Cleaning 2059 Kent Space, Ashford TN23 6LN. The firm's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings.

Due to this particular company's growing number of employees, it became necessary to formally appoint more directors: Oliver W. and Hannah W. who have been collaborating since 2022 to exercise independent judgement of this specific firm.

Executives who have control over the firm are as follows: Hannah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver W. 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	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 652	9 389
Current Assets	82 306	87 440
Debtors	61 654	69 551
Net Assets Liabilities	323	341
Property Plant Equipment	65 428	69 210
Total Inventories	5 000	8 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 900	31 800
Accumulated Depreciation Impairment Property Plant Equipment	2 550	14 052
Average Number Employees During Period	61	82
Bank Borrowings Overdrafts	9 275	7 367
Corporation Tax Payable	2 928	25 852
Creditors	62 540	55 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment	4 267
Disposals Property Plant Equipment	25 000
Finance Lease Liabilities Present Value Total	11 217	14 598
Fixed Assets	208 528	196 410
Increase From Amortisation Charge For Year Intangible Assets	15 900	15 900
Increase From Depreciation Charge For Year Property Plant Equipment	664	11 502
Intangible Assets	143 100	127 200
Intangible Assets Gross Cost	159 000
Net Current Assets Liabilities	-137 273	-132 402
Other Creditors	5 618	15 769
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	28 647	48 785
Other Remaining Borrowings	35 607	33 979
Other Taxation Social Security Payable	4 841	3 445
Prepayments Accrued Income	22 115	34 920
Property Plant Equipment Gross Cost	67 978	83 262
Provisions For Liabilities Balance Sheet Subtotal	8 392	8 137
Total Additions Including From Business Combinations Intangible Assets	159 000
Total Additions Including From Business Combinations Property Plant Equipment	92 978	15 284
Total Assets Less Current Liabilities	71 255	64 008
Trade Creditors Trade Payables	5 802	1 157
Trade Debtors Trade Receivables	39 539	34 631

Company staff

Oliver W.

Role: Director

Appointed: 15 February 2022

Latest update: 2 March 2024

Hannah W.

Role: Director

Appointed: 15 February 2022

Latest update: 2 March 2024

People with significant control

Hannah W.

Notified on 15 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliver W.

Notified on 15 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	15 November 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Victory Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Hannah W.

People with significant control

Hannah W.

Oliver W.

Accounts Documents

Company filings

Filing category

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