Workplace Cleaning Solutions Limited, NN1 4RD

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Workplace Cleaning Solutions Limited. The firm was established nineteen years ago and was registered with 05595042 as the reg. no. This headquarters of the company is based in Northampton. You can contact them at 14 Collingwood Road, Northampton. This company's classified under the NACE and SIC code 81299 and their NACE code stands for Other cleaning services. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-17.

In this specific firm, the full scope of director's tasks have so far been carried out by Ann B. who was selected to lead the company in 2005 in October. The following firm had been led by Claire E. up until 7 years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Ann B. as a secretary for the last nineteen years.

Ann B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	6 657	-5 078	3 999	-29 625	-48 972

Balance Sheet
Current Assets	50 878	53 265	48 167	32 707	25 281	167 477	143 878	131 458	130 978	135 812	137 360	170 175
Net Assets Liabilities					-48 972	19 886	63 876	94 662	102 145	80 985	99 324
Cash Bank In Hand	3 711	12 702	15 757	9 993	3 032
Debtors	47 167	40 563	32 410	22 714	22 249
Tangible Fixed Assets	2 761	2 286	1 103	3 506	3 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 655	-5 080	3 997	-29 627	-48 974
Shareholder Funds	6 657	-5 078	3 999	-29 625	-48 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 250	1 250	1 313	1 313
Average Number Employees During Period								2	2	2	2	1
Creditors					77 775	153 107	83 075	38 208	29 125	55 391	44 345	56 605
Fixed Assets					3 522	2 866	1 964	1 412	1 130	1 491	7 455	4 748
Net Current Assets Liabilities	3 896	-7 364	2 896	-33 131	-52 494	17 020	61 912	94 450	102 265	80 744	93 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 721	2 650	1 109		412	323	167	510
Total Assets Less Current Liabilities	6 657	-5 078	3 999	-29 625	-48 972	19 886	63 876	94 662	103 395	82 235	100 637
Creditors Due Within One Year	46 982	60 629	45 271	65 838	77 775
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		708
Tangible Fixed Assets Cost Or Valuation		3 548
Tangible Fixed Assets Depreciation	79	1 262
Tangible Fixed Assets Depreciation Charged In Period		1 183

Company staff

Ann B.

Role: Director

Appointed: 17 October 2005

Latest update: 21 February 2024

Ann B.

Role: Secretary

Appointed: 17 October 2005

Latest update: 21 February 2024

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 May 2016
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013

Workplace Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Claire E.

People with significant control

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Workplace Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Claire E.

People with significant control

Ann B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013