White Cotton Cleaning Services Limited in Reading, RG1 2QU

Description

Data updated on: 03-11-2018

White Cotton Cleaning Services started its business in 2012 as a Private Limited Company under the ID 08343547. This firm's office was situated in Reading at 87 Southampton Street. This White Cotton Cleaning Services Limited firm had been in this business field for six years.

Alejandro A. and Marissa V. were the enterprise's directors and were running the company from 2016 to 2018.

Alejanro A. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-18 199	-16 823	228

Balance Sheet
Cash Bank In Hand	3 236	5 234	14 543
Current Assets	4 964	7 001	15 392
Debtors	1 503	1 592	724
Intangible Fixed Assets	10 000	9 000	8 100
Net Assets Liabilities Including Pension Asset Liability	-18 035	-16 823	228
Stocks Inventory	225	175	125
Tangible Fixed Assets	10 408	14 678	11 642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 135	-16 923	128
Shareholder Funds	-18 199	-16 823	228

Other Financial Data
Bank Borrowings	12 750	9 439	7 189
Creditors Due After One Year	18 722	20 628	12 886
Creditors Due Within One Year	43 408	26 874	22 020
Net Current Assets Liabilities	-38 444	-19 873	-6 628
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 972	11 189	5 697
Fixed Assets	20 409
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	13 878	9 163
Tangible Fixed Assets Cost Or Valuation	13 878	23 041	23 669
Tangible Fixed Assets Depreciation	3 470	8 363	12 027
Tangible Fixed Assets Depreciation Charged In Period	3 469	4 893
Total Assets Less Current Liabilities	523	3 805	13 114
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted		1	1

Company staff

Alejandro A.

Role: Director

Appointed: 30 August 2016

Latest update: 22 November 2023

Marissa V.

Role: Director

Appointed: 31 December 2012

Latest update: 22 November 2023

People with significant control

Alejanro A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	11 October 2018
Confirmation statement last made up date	27 September 2017

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 17/08/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18/09/2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18/09/2015

White Cotton Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alejandro A.

Marissa V.

People with significant control

Alejanro A.

Accounts Documents

Company filings

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