Vistaclean Cleaning Services Ltd in Norwich, NR12 8RZ

Description

Data updated on: 01-11-2023

The Vistaclean Cleaning Services Ltd company has been operating offering its services for 11 years, having started in 2013. Started with Companies House Reg No. 08458736, Vistaclean Cleaning Services is a Private Limited Company located in 197 Norwich Road, Norwich NR12 8RZ. The firm's Standard Industrial Classification Code is 81221 which stands for Window cleaning services. The company's latest filed accounts documents describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Monday 27th March 2023.

Taking into consideration the following firm's constant growth, it became vital to appoint additional company leaders: Elkie W. and Matthew W. who have been collaborating since 2013 to promote the success of the business.

Executives who control this firm include: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elkie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 389	18 216	15 573

Balance Sheet
Cash Bank On Hand			6 159	1 519	9 469	4 023	5 690	12 578	22 088	23 207
Current Assets	7 680	12 357	7 846	14 310	15 584	9 298	9 860	18 211	24 873	25 497
Debtors	4 744	6 361	1 365	12 491	5 815	4 975	3 870	5 333	2 485	1 990
Net Assets Liabilities			15 573	16 918	19 736	10 587	7 595	13 479	18 459	17 596
Other Debtors							387	154
Property Plant Equipment			5 720	4 290	3 218	2 413	1 810	1 357	1 018	763
Total Inventories			322	300	300	300	300	300	300	300
Cash Bank In Hand	2 661	5 674	6 159
Intangible Fixed Assets	13 848	12 309	10 770
Stocks Inventory	275	322	322
Tangible Fixed Assets	8 403	6 673	5 720

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 388	18 215	15 572
Shareholder Funds	16 389	18 216	15 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 617	4 617	7 695	9 234	10 773	12 312	13 851	15 387
Accumulated Depreciation Impairment Property Plant Equipment			6 934	8 364	9 436	10 241	10 844	11 297	11 636	11 891
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			3 795	7 553	6 283	6 720	8 413	8 888	8 666	8 372
Creditors			8 763	10 913	6 758	7 277	8 689	9 164	8 968	8 664
Deferred Tax Asset Debtors			91	91
Fixed Assets	22 251	18 982	16 490	13 521	10 910	8 566	6 424	4 432	2 554	763
Increase From Amortisation Charge For Year Intangible Assets					1 539	1 539	1 539	1 539	1 539	1 536
Increase From Depreciation Charge For Year Property Plant Equipment				1 430	1 072	805	603	453	339	255
Intangible Assets			10 770	9 231	7 692	6 153	4 614	3 075	1 536
Intangible Assets Gross Cost			15 387	13 848	15 387	15 387	15 387	15 387	15 387	15 387
Net Current Assets Liabilities	-5 862	-766	-917	3 397	8 826	2 021	1 171	9 047	15 905	16 833
Other Creditors			4 439	2 654	276	351	276	276	302	292
Other Taxation Social Security Payable			529	706	199	206
Property Plant Equipment Gross Cost			12 654	12 654	12 654	12 654	12 654	12 654	12 654	12 654
Total Additions Including From Business Combinations Intangible Assets				-1 539
Trade Debtors Trade Receivables			1 274	12 400	5 815	4 975	3 483	5 179	2 485	1 990
Creditors Due Within One Year	13 542	13 123	8 763
Intangible Fixed Assets Additions	15 387
Intangible Fixed Assets Aggregate Amortisation Impairment	1 539	3 078	4 617
Intangible Fixed Assets Amortisation Charged In Period	1 539	1 539	1 539
Intangible Fixed Assets Cost Or Valuation	15 387	15 387	15 387
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 204	495	955
Tangible Fixed Assets Cost Or Valuation	11 204	11 699	12 654
Tangible Fixed Assets Depreciation	2 801	5 026	6 934
Tangible Fixed Assets Depreciation Charged In Period	2 801	2 225	1 908
Total Assets Less Current Liabilities	16 389	18 216	15 573

Company staff

Elkie W.

Role: Director

Appointed: 22 March 2013

Latest update: 5 March 2024

Matthew W.

Role: Director

Appointed: 22 March 2013

Latest update: 5 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elkie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 April 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vistaclean Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elkie W.

Matthew W.

People with significant control

Matthew W.

Elkie W.

Matthew W.

Accounts Documents

Company filings

Filing category

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