Zhd Cleaning Ltd in Tunbridge Wells, TN4 8TZ

Description

Data updated on: 01-11-2023

This firm is based in Tunbridge Wells under the following Company Registration No.: 09457669. The firm was registered in the year 2015. The office of this company is situated at 12 Parsonage Close . The zip code for this location is TN4 8TZ. This business's principal business activity number is 81299 : Other cleaning services. 2022-02-28 is the last time when the accounts were filed.

In the following limited company, all of director's assignments have so far been done by Zhivko D. who was formally appointed on 2015-02-25.

Zhivko D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 172	4 704

Balance Sheet
Current Assets	4 067	5 900	6 040	3 986	20 473	19 069	26 403	19 788
Net Assets Liabilities		4 704	20 775	20 361	19 502	18 138	14 574	9 133
Cash Bank In Hand	1 050	2 016
Debtors	3 017	3 884
Net Assets Liabilities Including Pension Asset Liability	2 172	4 704

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 072	4 604
Shareholder Funds	2 172	4 704

Other Financial Data
Average Number Employees During Period				2	2	3	3	3
Creditors		1 196	2 012	372	971	431	337	1 069
Fixed Assets			16 747	16 747		12 500
Net Current Assets Liabilities	2 172	4 704	4 028	3 986	19 502	18 638	26 066	18 719
Total Assets Less Current Liabilities	2 172	4 704	22 787	20 733	19 502	31 138	26 066	18 719
Creditors Due Within One Year	1 895	1 196
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Zhivko D.

Role: Director

Appointed: 25 February 2015

Latest update: 13 March 2024

People with significant control

Zhivko D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zhivko D.

Notified on 6 April 2017

Ceased on 19 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-02-25
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	01 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Zhd Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhivko D.

People with significant control

Zhivko D.

Zhivko D.

Accounts Documents

Company filings

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