FIRST DIRECT CLEANING LIMITED

Address

FIRST DIRECT CLEANING LIMITED
10 JOHN STREET
STRATFORD-UPON-AVON
WARWICKSHIRE
CV37 6UB
(182 companies also use this postcode)

Classification:

General cleaning of buildings

Legal Information

Company Registration No.:
03706376
Incorporation Date:
2 Feb 1999 (18 Years old)
Financial Year End:
29-02
Capital:
£100.00 on 13 Feb 2017
For period ending:
28 Feb 2017
Filed on:
29 Aug 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
25 Feb 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

28 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £7,915 £364 £48
Debtors: £28,467 £33,088 £33,615
Creditors due within one year: £50,505 £44,678 £53,898
Total Assets less Current Liabilities: -£13,623 -£9,469 -£18,760
Creditors due after one year / Non Current Liabilities: £18,438 £26,550
Shareholders Funds / Net Worth: £17,894 £20,924
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Barbara Golding
5 Feb 2010 ⇒ Present ( 7 Years ) Company Secretary
Stephen Golding
2 Feb 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 20 Aug 2004

Previous Addresses

BARCLAYS BANK CHAMBERS
BRIDGE STREET
STRATFORD UPON AVON
WARWICKSHIRE
CV37 6AH
Changed 11 Nov 2009

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 16 Feb 1999


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 29 Aug 2017 6
28 Feb 2016 26 May 2016 3
28 Feb 2015 27 Apr 2015 2
28 Feb 2014 16 May 2014 3
28 Feb 2013 9 May 2013 3

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 28 Feb 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
52 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 24 times in the last few years