Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 29 November 2024
- Last conf. stmt
- 15 November 2023
That Cleaning Company Limited
- Incorporated
- 20 September 2009 (17 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Laura Louise Mathison
- Owned by
- Laura Louise Mathison
- Accounts type
- Micro entity
- Region
- South East
- Address
- Oathall House C/o Umpleby Accountancy70 Oathall RoadHaywards HeathRH16 3EN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mathison, Laura Louise
Director · Appointed 20 September 2009
British
Born December 1971 (54)
Officer history (2 former)
28 April 2015
21 September 2009
20 September 2009
Appointed Mathison, Laura Louise as Director
20 September 2009
20 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Laura Louise Mathison
Individual · Notified 15 September 2016
Owns 75–100% of shares
British
Born December 1971 (54)
Financials
Balance sheet as at 30 September 2022 · micro entity accounts
- Net Assets
- (£3,438)
- up £4,543 (57%)
- Employees
- 1
- no change
- Debt Ratio
- 179%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £646 | £861 | £1,148 | £1,531 |
| Current Assets | £3,714 | £2,768 | £6,542 | £4,056 |
| Creditors (< 1 year) | £4,887 | £12,173 | £12,712 | £9,336 |
| Creditors (> 1 year) | £3,474 | £0 | £1,688 | £3,937 |
| Net Current Assets | (£610) | (£8,842) | (£5,607) | (£4,717) |
| Net Assets | (£3,438) | (£7,981) | (£6,147) | (£7,123) |
| Shareholder Funds | (£3,438) | (£7,981) | (£6,147) | (£7,123) |
Filings
Filing history not loaded yet. See it on Companies House
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