MANDY-LEE NAUDE T/A THOMAS CLEANING HITCHIN LIMITED
Period: 2015-06-09 ~ now
Company number: 09630195
Registered name MANDY-LEE NAUDE T/A THOMAS CLEANING HITCHIN LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-07-24
Standard Industrial Classification 81210 - General Cleaning Of Buildings
Brief company account Property, Plant & Equipment 13,254 GBP 2023-06-30
5,834 GBP 2022-06-30
Fixed Assets 13,254 GBP 2023-06-30
5,834 GBP 2022-06-30
Debtors 8,528 GBP 2023-06-30
6,703 GBP 2022-06-30
Cash at bank and in hand 1,099 GBP 2023-06-30
18,003 GBP 2022-06-30
Current Assets 9,627 GBP 2023-06-30
24,706 GBP 2022-06-30
Creditors -31,180 GBP 2023-06-30
-27,468 GBP 2022-06-30
Net Current Assets/Liabilities -21,553 GBP 2023-06-30
-2,762 GBP 2022-06-30
Total Assets Less Current Liabilities -8,299 GBP 2023-06-30
3,072 GBP 2022-06-30
Net Assets/Liabilities -29,265 GBP 2023-06-30
-17,345 GBP 2022-06-30
Equity Called up share capital
100 GBP 2023-06-30
100 GBP 2022-06-30
Retained earnings (accumulated losses)
-29,365 GBP 2023-06-30
-17,445 GBP 2022-06-30
Average Number of Employees 14 2022-07-01 ~ 2023-06-30
9 2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost Net goodwill
6,626 GBP 2023-06-30
6,626 GBP 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
6,626 GBP 2023-06-30
6,626 GBP 2022-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
6,225 GBP 2023-06-30
6,225 GBP 2022-06-30
Motor vehicles
29,045 GBP 2023-06-30
16,895 GBP 2022-06-30
Computers
1,725 GBP 2023-06-30
1,725 GBP 2022-06-30
Property, Plant & Equipment - Gross Cost 36,995 GBP 2023-06-30
24,845 GBP 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,224 GBP 2023-06-30
4,807 GBP 2022-06-30
Motor vehicles
15,792 GBP 2023-06-30
12,479 GBP 2022-06-30
Computers
1,725 GBP 2023-06-30
1,725 GBP 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 23,741 GBP 2023-06-30
19,011 GBP 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,417 GBP 2022-07-01 ~ 2023-06-30
Motor vehicles
3,313 GBP 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,730 GBP 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment Plant and equipment
1 GBP 2023-06-30
1,418 GBP 2022-06-30
Motor vehicles
13,253 GBP 2023-06-30
4,416 GBP 2022-06-30
Trade Debtors/Trade Receivables Current
6,703 GBP 2022-06-30
Prepayments/Accrued Income Current
8,528 GBP 2023-06-30
Finance Lease Liabilities - Total Present Value Current
1,983 GBP 2023-06-30
Trade Creditors/Trade Payables Current
1,226 GBP 2022-06-30
Bank Borrowings/Overdrafts Current
7,000 GBP 2023-06-30
8,590 GBP 2022-06-30
Corporation Tax Payable Current
59 GBP 2023-06-30
59 GBP 2022-06-30
Other Taxation & Social Security Payable Current
5,033 GBP 2023-06-30
4,457 GBP 2022-06-30
Amount of value-added tax that is payable Current
6,798 GBP 2023-06-30
3,614 GBP 2022-06-30
Other Creditors Current
889 GBP 2023-06-30
1,160 GBP 2022-06-30
Accrued Liabilities/Deferred Income Current
1,300 GBP 2023-06-30
2,056 GBP 2022-06-30
Amounts owed to directors Current
8,118 GBP 2023-06-30
6,306 GBP 2022-06-30
Creditors Current
31,180 GBP 2023-06-30
27,468 GBP 2022-06-30
Finance Lease Liabilities - Total Present Value Non-current
7,549 GBP 2023-06-30
Bank Borrowings/Overdrafts Non-current
13,417 GBP 2023-06-30
20,417 GBP 2022-06-30
Minimum gross finance lease payments owing Amounts falling due within one year
1,983 GBP 2023-06-30
Between one and five year
7,549 GBP 2023-06-30
Minimum gross finance lease payments owing 9,532 GBP 2023-06-30
Finance Lease Liabilities - Total Present Value 9,532 GBP 2023-06-30
MANDY-LEE NAUDE T/A THOMAS CLEANING HITCHIN LIMITED Info Registered number 09630195 C/o Inquesta Corporate Recovery & Insolvency, St John's Terrace, 11-15 New Road, Manchester M26 1LS
PRIVATE LIMITED COMPANY incorporated on 2015-06-09 (11 years). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-06-09
CIF 0